Yum China Holdings, Inc.

YUMC · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$723$1,128$1,130$1,136
Short-Term Investments$1,121$1,472$2,022$2,860
Receivables$316$283$211$112
Inventory$405$424$417$432
Other Curr. Assets$129$124$160$176
Total Curr. Assets$2,694$3,431$3,940$4,716
Property Plant & Equip (Net)$4,580$4,555$4,343$4,863
Goodwill$1,880$1,932$1,988$2,142
Intangibles$251$265$282$410
Long-Term Investments$1,456$1,597$1,041$504
Tax Assets$138$129$113$106
Other NC Assets$122$122$119$482
Total NC Assets$8,427$8,600$7,886$8,507
Other Assets$0$0$0$0
Total Assets$11,121$12,031$11,826$13,223
Liabilities––––
Payables$801$786$727$830
Short-Term Debt$544$594$450$508
Tax Payable$76$90$68$51
Deferred Revenue$196$196$182$182
Other Curr. Liab.$666$756$739$812
Total Curr. Liab.$2,283$2,422$2,166$2,383
LT Debt$1,865$1,943$1,948$2,326
Deferred Rev, NC$36$32$28$26
Deferred Tax Liab, NC$389$390$390$425
Other NC Liab.$121$125$134$141
Total NC Liab.$2,411$2,490$2,500$2,918
Other Liabilities$0$0$0$0
Cap. Leases$2,282$2,369$2,396$2,834
Total Liabilities$4,694$4,912$4,666$5,301
Equity––––
Pref Stock$0$0$0$0
Common Stock$4$4$4$4
Retained Earnings$2,089$2,310$2,191$2,892
AOCI-$341-$229-$103$268
Other Equity$3,976$4,320$4,390$3,892
Total Equity$5,728$6,405$6,482$7,056
Supplemental Information––––
Minority Interest$699$714$678$866
Total Liab. & Tot. Equity$11,121$12,031$11,826$13,223
Net Debt$1,686$1,409$1,268$1,698