US Stock MarketDetailed Quotes

Yum! Brands (YUM)

Watchlist
  • 154.000
  • +0.860+0.56%
Trading Dec 18 09:53 ET
42.76BMarket Cap30.02P/E (TTM)

Yum! Brands (YUM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.69%1.05B
30.19%677M
-6.90%607M
38.09%707M
38.09%707M
-16.46%548M
18.99%520M
86.82%652M
39.51%512M
39.51%512M
-Cash and cash equivalents
128.67%1.05B
67.57%677M
-6.90%607M
20.31%616M
20.31%616M
-30.34%457M
-7.55%404M
86.82%652M
39.51%512M
39.51%512M
-Short-term investments
--0
--0
--0
--91M
--91M
--91M
--116M
----
--0
--0
Receivables
11.66%852M
10.91%813M
10.93%761M
9.64%830M
9.64%830M
17.93%763M
11.74%733M
10.29%686M
11.32%757M
11.32%757M
-Accounts receivable
5.08%744M
6.03%756M
3.79%712M
5.16%775M
5.16%775M
9.43%708M
8.69%713M
10.29%686M
13.73%737M
13.73%737M
-Taxes receivable
96.36%108M
185.00%57M
--49M
175.00%55M
175.00%55M
--55M
--20M
----
-37.50%20M
-37.50%20M
Prepaid assets
--105M
--148M
--155M
----
----
----
----
----
----
----
Restricted cash
-2.22%132M
-34.97%119M
--141M
-12.43%155M
-12.43%155M
--135M
--183M
----
-19.55%177M
-19.55%177M
Other current assets
-65.36%62M
-69.35%61M
-87.39%55M
-0.63%158M
-0.63%158M
-55.47%179M
-52.84%199M
-24.17%436M
4.61%159M
4.61%159M
Total current assets
35.63%2.2B
11.68%1.83B
-2.65%1.73B
16.28%1.87B
16.28%1.87B
-4.69%1.63B
7.92%1.64B
14.75%1.77B
0.00%1.61B
0.00%1.61B
Non current assets
Net PPE
8.54%2.38B
8.98%2.33B
14.50%2.23B
11.42%2.19B
11.42%2.19B
14.06%2.19B
11.59%2.14B
1.57%1.95B
2.51%1.96B
2.51%1.96B
-Gross PPE
7.81%3.86B
8.20%3.79B
10.79%3.65B
8.38%3.57B
8.38%3.57B
11.13%3.58B
8.67%3.5B
2.27%3.29B
3.04%3.29B
3.04%3.29B
-Accumulated depreciation
-6.67%-1.49B
-6.98%-1.46B
-5.42%-1.42B
-3.90%-1.38B
-3.90%-1.38B
-6.82%-1.39B
-4.37%-1.36B
-3.30%-1.35B
-3.82%-1.33B
-3.82%-1.33B
Goodwill and other intangible assets
7.82%1.24B
9.78%1.25B
15.13%1.16B
13.05%1.15B
13.05%1.15B
14.30%1.15B
12.38%1.14B
2.12%1.01B
2.72%1.02B
2.72%1.02B
-Goodwill
5.99%779M
10.31%792M
16.38%746M
14.64%736M
14.64%736M
15.20%735M
12.01%718M
0.31%641M
0.63%642M
0.63%642M
-Other intangible assets
11.06%462M
8.87%454M
12.97%418M
10.34%416M
10.34%416M
12.74%416M
13.01%417M
5.41%370M
6.50%377M
6.50%377M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
6.90%124M
6.90%124M
Non current deferred assets
-13.07%898M
4.22%1.06B
4.31%1.07B
2.49%1.07B
2.49%1.07B
22.68%1.03B
24.00%1.02B
35.77%1.02B
39.33%1.05B
39.33%1.05B
Other non current assets
2.38%473M
-3.40%454M
0.85%477M
-5.29%448M
-5.29%448M
0.43%462M
1.08%470M
4.42%473M
1.50%473M
1.50%473M
Total non current assets
3.16%4.99B
6.93%5.09B
10.85%4.93B
5.06%4.86B
5.06%4.86B
10.77%4.84B
9.85%4.76B
5.88%4.45B
9.09%4.62B
9.09%4.62B
Total assets
11.33%7.19B
8.16%6.92B
6.99%6.66B
7.96%6.73B
7.96%6.73B
6.42%6.46B
9.35%6.4B
8.26%6.22B
6.59%6.23B
6.59%6.23B
Liabilities
Current liabilities
Payables
7.83%1.25B
13.04%1.26B
6.19%1.2B
-2.10%280M
-2.10%280M
2.74%1.16B
-0.09%1.11B
-2.33%1.13B
10.42%286M
10.42%286M
-accounts payable
6.94%1.22B
11.38%1.22B
7.67%1.18B
7.79%249M
7.79%249M
1.70%1.14B
3.29%1.1B
-2.93%1.1B
-4.94%231M
-4.94%231M
-Total tax payable
50.00%36M
142.86%34M
-40.00%21M
-43.64%31M
-43.64%31M
100.00%24M
-72.00%14M
20.69%35M
243.75%55M
243.75%55M
Current accrued expenses
----
----
----
-7.89%210M
-7.89%210M
----
----
----
-11.63%228M
-11.63%228M
Current debt and capital lease obligation
100.00%48M
3,945.83%971M
-48.28%30M
-10.61%118M
-10.61%118M
-93.57%24M
-93.58%24M
-85.43%58M
-72.33%132M
-72.33%132M
-Current debt
100.00%48M
3,945.83%971M
-48.28%30M
-57.78%19M
-57.78%19M
-93.57%24M
-93.58%24M
-85.43%58M
-88.46%45M
-88.46%45M
-Current capital lease obligation
----
----
----
13.79%99M
13.79%99M
----
----
----
0.00%87M
0.00%87M
Other current liabilities
----
--1M
--1M
12.33%419M
12.33%419M
----
----
----
-12.24%373M
-12.24%373M
Current liabilities
9.70%1.3B
96.21%2.23B
3.62%1.23B
-0.63%1.27B
-0.63%1.27B
-21.14%1.19B
-23.60%1.14B
-23.60%1.19B
-23.30%1.28B
-23.30%1.28B
Non current liabilities
Long term debt and capital lease obligation
3.02%11.51B
-6.48%10.42B
1.77%11.33B
2.26%12.17B
2.26%12.17B
0.15%11.17B
-0.48%11.14B
-1.93%11.13B
-2.34%11.9B
-2.34%11.9B
-Long term debt
3.02%11.51B
-6.48%10.42B
1.77%11.33B
1.32%11.25B
1.32%11.25B
0.15%11.17B
-0.48%11.14B
-1.93%11.13B
-2.67%11.1B
-2.67%11.1B
-Long term capital lease obligation
----
----
----
15.27%921M
15.27%921M
----
----
----
2.44%799M
2.44%799M
Other non current liabilities
6.24%1.89B
11.49%1.95B
14.62%1.91B
2.74%938M
2.74%938M
10.90%1.78B
9.11%1.75B
2.66%1.66B
4.58%913M
4.58%913M
Total non current liabilities
3.46%13.4B
-4.04%12.37B
3.44%13.23B
2.29%13.11B
2.29%13.11B
1.51%12.95B
0.72%12.89B
-1.36%12.79B
-1.88%12.81B
-1.88%12.81B
Total liabilities
3.98%14.7B
4.08%14.6B
3.45%14.46B
2.03%14.38B
2.03%14.38B
-0.88%14.14B
-1.81%14.03B
-3.74%13.98B
-4.30%14.09B
-4.30%14.09B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--45M
--60M
--60M
-common stock
--0
--0
--0
--0
--0
--0
--0
--45M
--60M
--60M
Retained earnings
2.79%-7.18B
-0.55%-7.36B
0.77%-7.43B
4.73%-7.26B
4.73%-7.26B
6.57%-7.39B
10.24%-7.32B
10.84%-7.49B
10.47%-7.62B
10.47%-7.62B
Gains losses not affecting retained earnings
-12.98%-322M
-3.24%-319M
-20.06%-371M
-29.80%-392M
-29.80%-392M
9.24%-285M
-5.46%-309M
16.71%-309M
18.16%-302M
18.16%-302M
Other equity interest
----
----
--1M
----
----
----
----
----
----
----
Total stockholders'equity
2.20%-7.51B
-0.66%-7.68B
-0.62%-7.8B
2.67%-7.65B
2.67%-7.65B
6.30%-7.67B
9.55%-7.63B
11.60%-7.76B
11.47%-7.86B
11.47%-7.86B
Total equity
2.20%-7.51B
-0.66%-7.68B
-0.62%-7.8B
2.67%-7.65B
2.67%-7.65B
6.30%-7.67B
9.55%-7.63B
11.60%-7.76B
11.47%-7.86B
11.47%-7.86B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.69%1.05B30.19%677M-6.90%607M38.09%707M38.09%707M-16.46%548M18.99%520M86.82%652M39.51%512M39.51%512M
-Cash and cash equivalents 128.67%1.05B67.57%677M-6.90%607M20.31%616M20.31%616M-30.34%457M-7.55%404M86.82%652M39.51%512M39.51%512M
-Short-term investments --0--0--0--91M--91M--91M--116M------0--0
Receivables 11.66%852M10.91%813M10.93%761M9.64%830M9.64%830M17.93%763M11.74%733M10.29%686M11.32%757M11.32%757M
-Accounts receivable 5.08%744M6.03%756M3.79%712M5.16%775M5.16%775M9.43%708M8.69%713M10.29%686M13.73%737M13.73%737M
-Taxes receivable 96.36%108M185.00%57M--49M175.00%55M175.00%55M--55M--20M-----37.50%20M-37.50%20M
Prepaid assets --105M--148M--155M----------------------------
Restricted cash -2.22%132M-34.97%119M--141M-12.43%155M-12.43%155M--135M--183M-----19.55%177M-19.55%177M
Other current assets -65.36%62M-69.35%61M-87.39%55M-0.63%158M-0.63%158M-55.47%179M-52.84%199M-24.17%436M4.61%159M4.61%159M
Total current assets 35.63%2.2B11.68%1.83B-2.65%1.73B16.28%1.87B16.28%1.87B-4.69%1.63B7.92%1.64B14.75%1.77B0.00%1.61B0.00%1.61B
Non current assets
Net PPE 8.54%2.38B8.98%2.33B14.50%2.23B11.42%2.19B11.42%2.19B14.06%2.19B11.59%2.14B1.57%1.95B2.51%1.96B2.51%1.96B
-Gross PPE 7.81%3.86B8.20%3.79B10.79%3.65B8.38%3.57B8.38%3.57B11.13%3.58B8.67%3.5B2.27%3.29B3.04%3.29B3.04%3.29B
-Accumulated depreciation -6.67%-1.49B-6.98%-1.46B-5.42%-1.42B-3.90%-1.38B-3.90%-1.38B-6.82%-1.39B-4.37%-1.36B-3.30%-1.35B-3.82%-1.33B-3.82%-1.33B
Goodwill and other intangible assets 7.82%1.24B9.78%1.25B15.13%1.16B13.05%1.15B13.05%1.15B14.30%1.15B12.38%1.14B2.12%1.01B2.72%1.02B2.72%1.02B
-Goodwill 5.99%779M10.31%792M16.38%746M14.64%736M14.64%736M15.20%735M12.01%718M0.31%641M0.63%642M0.63%642M
-Other intangible assets 11.06%462M8.87%454M12.97%418M10.34%416M10.34%416M12.74%416M13.01%417M5.41%370M6.50%377M6.50%377M
Investments and advances --------------0--0--0--0--06.90%124M6.90%124M
Non current deferred assets -13.07%898M4.22%1.06B4.31%1.07B2.49%1.07B2.49%1.07B22.68%1.03B24.00%1.02B35.77%1.02B39.33%1.05B39.33%1.05B
Other non current assets 2.38%473M-3.40%454M0.85%477M-5.29%448M-5.29%448M0.43%462M1.08%470M4.42%473M1.50%473M1.50%473M
Total non current assets 3.16%4.99B6.93%5.09B10.85%4.93B5.06%4.86B5.06%4.86B10.77%4.84B9.85%4.76B5.88%4.45B9.09%4.62B9.09%4.62B
Total assets 11.33%7.19B8.16%6.92B6.99%6.66B7.96%6.73B7.96%6.73B6.42%6.46B9.35%6.4B8.26%6.22B6.59%6.23B6.59%6.23B
Liabilities
Current liabilities
Payables 7.83%1.25B13.04%1.26B6.19%1.2B-2.10%280M-2.10%280M2.74%1.16B-0.09%1.11B-2.33%1.13B10.42%286M10.42%286M
-accounts payable 6.94%1.22B11.38%1.22B7.67%1.18B7.79%249M7.79%249M1.70%1.14B3.29%1.1B-2.93%1.1B-4.94%231M-4.94%231M
-Total tax payable 50.00%36M142.86%34M-40.00%21M-43.64%31M-43.64%31M100.00%24M-72.00%14M20.69%35M243.75%55M243.75%55M
Current accrued expenses -------------7.89%210M-7.89%210M-------------11.63%228M-11.63%228M
Current debt and capital lease obligation 100.00%48M3,945.83%971M-48.28%30M-10.61%118M-10.61%118M-93.57%24M-93.58%24M-85.43%58M-72.33%132M-72.33%132M
-Current debt 100.00%48M3,945.83%971M-48.28%30M-57.78%19M-57.78%19M-93.57%24M-93.58%24M-85.43%58M-88.46%45M-88.46%45M
-Current capital lease obligation ------------13.79%99M13.79%99M------------0.00%87M0.00%87M
Other current liabilities ------1M--1M12.33%419M12.33%419M-------------12.24%373M-12.24%373M
Current liabilities 9.70%1.3B96.21%2.23B3.62%1.23B-0.63%1.27B-0.63%1.27B-21.14%1.19B-23.60%1.14B-23.60%1.19B-23.30%1.28B-23.30%1.28B
Non current liabilities
Long term debt and capital lease obligation 3.02%11.51B-6.48%10.42B1.77%11.33B2.26%12.17B2.26%12.17B0.15%11.17B-0.48%11.14B-1.93%11.13B-2.34%11.9B-2.34%11.9B
-Long term debt 3.02%11.51B-6.48%10.42B1.77%11.33B1.32%11.25B1.32%11.25B0.15%11.17B-0.48%11.14B-1.93%11.13B-2.67%11.1B-2.67%11.1B
-Long term capital lease obligation ------------15.27%921M15.27%921M------------2.44%799M2.44%799M
Other non current liabilities 6.24%1.89B11.49%1.95B14.62%1.91B2.74%938M2.74%938M10.90%1.78B9.11%1.75B2.66%1.66B4.58%913M4.58%913M
Total non current liabilities 3.46%13.4B-4.04%12.37B3.44%13.23B2.29%13.11B2.29%13.11B1.51%12.95B0.72%12.89B-1.36%12.79B-1.88%12.81B-1.88%12.81B
Total liabilities 3.98%14.7B4.08%14.6B3.45%14.46B2.03%14.38B2.03%14.38B-0.88%14.14B-1.81%14.03B-3.74%13.98B-4.30%14.09B-4.30%14.09B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--45M--60M--60M
-common stock --0--0--0--0--0--0--0--45M--60M--60M
Retained earnings 2.79%-7.18B-0.55%-7.36B0.77%-7.43B4.73%-7.26B4.73%-7.26B6.57%-7.39B10.24%-7.32B10.84%-7.49B10.47%-7.62B10.47%-7.62B
Gains losses not affecting retained earnings -12.98%-322M-3.24%-319M-20.06%-371M-29.80%-392M-29.80%-392M9.24%-285M-5.46%-309M16.71%-309M18.16%-302M18.16%-302M
Other equity interest ----------1M----------------------------
Total stockholders'equity 2.20%-7.51B-0.66%-7.68B-0.62%-7.8B2.67%-7.65B2.67%-7.65B6.30%-7.67B9.55%-7.63B11.60%-7.76B11.47%-7.86B11.47%-7.86B
Total equity 2.20%-7.51B-0.66%-7.68B-0.62%-7.8B2.67%-7.65B2.67%-7.65B6.30%-7.67B9.55%-7.63B11.60%-7.76B11.47%-7.86B11.47%-7.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On the evening of December 18, the U.S. government released its first CPI report in nearly two months. The U.S. CPI for November increased b Show More