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Yum! Brands (YUM)

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149.970
-0.660-0.44%

Close May 15 16:00 ET

150.250
+0.280+0.19%

Post 17:56 ET

41.33BMarket Cap24.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yum! Brands (YUM) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.51%689M

0.28%709M

90.69%1.05B

30.19%677M

-6.90%607M

38.09%707M

-16.46%548M

18.99%520M

-Cash and cash equivalents

13.51%689M

15.10%709M

128.67%1.05B

67.57%677M

-6.90%607M

20.31%616M

-30.34%457M

-7.55%404M

-Short-term investments

----

--0

--91M

--116M

Receivables

24.31%946M

15.06%955M

11.66%852M

10.91%813M

10.93%761M

9.64%830M

17.93%763M

11.74%733M

-Accounts receivable

16.29%828M

8.52%841M

5.08%744M

6.03%756M

3.79%712M

5.16%775M

9.43%708M

8.69%713M

-Taxes receivable

140.82%118M

107.27%114M

96.36%108M

185.00%57M

--49M

175.00%55M

--55M

--20M

Prepaid assets

-7.74%143M

19.00%119M

--105M

--148M

--155M

--100M

----

Restricted cash

24.82%176M

23.87%192M

-2.22%132M

-34.97%119M

--141M

-12.43%155M

--135M

--183M

Other current assets

38.18%76M

10.34%64M

-65.36%62M

-69.35%61M

-87.39%55M

-63.52%58M

-55.47%179M

-52.84%199M

Total current assets

17.54%2.03B

9.03%2.04B

35.63%2.2B

11.68%1.83B

-2.65%1.73B

16.28%1.87B

-4.69%1.63B

7.92%1.64B

Non current assets

Net PPE

28.11%2.85B

28.97%2.82B

8.54%2.38B

8.98%2.33B

14.50%2.23B

11.42%2.19B

14.06%2.19B

11.59%2.14B

-Gross PPE

19.86%4.37B

20.57%4.3B

7.81%3.86B

8.20%3.79B

10.79%3.65B

8.38%3.57B

11.13%3.58B

8.67%3.5B

-Accumulated depreciation

-6.91%-1.52B

-7.30%-1.49B

-6.67%-1.49B

-6.98%-1.46B

-5.42%-1.42B

-3.90%-1.38B

-6.82%-1.39B

-4.37%-1.36B

Goodwill and other intangible assets

60.65%1.87B

63.02%1.88B

7.82%1.24B

9.78%1.25B

15.13%1.16B

13.05%1.15B

14.30%1.15B

12.38%1.14B

-Goodwill

30.16%971M

31.66%969M

5.99%779M

10.31%792M

16.38%746M

14.64%736M

15.20%735M

12.01%718M

-Other intangible assets

115.07%899M

118.51%909M

11.06%462M

8.87%454M

12.97%418M

10.34%416M

12.74%416M

13.01%417M

Investments and advances

----

--0

Non current deferred assets

-10.61%952M

-9.90%965M

-13.07%898M

4.22%1.06B

4.31%1.07B

2.49%1.07B

22.68%1.03B

24.00%1.02B

Other non current assets

6.50%508M

10.49%495M

2.38%473M

-3.40%454M

0.85%477M

-5.29%448M

0.43%462M

1.08%470M

Total non current assets

25.34%6.18B

26.77%6.16B

3.16%4.99B

6.93%5.09B

10.85%4.93B

5.06%4.86B

10.77%4.84B

9.85%4.76B

Total assets

23.31%8.21B

21.85%8.2B

11.33%7.19B

8.16%6.92B

6.99%6.66B

7.96%6.73B

6.42%6.46B

9.35%6.4B

Liabilities

Current liabilities

Payables

14.75%1.38B

20.71%338M

7.83%1.25B

13.04%1.26B

6.19%1.2B

-2.10%280M

2.74%1.16B

-0.09%1.11B

-accounts payable

13.83%1.34B

17.27%292M

6.94%1.22B

11.38%1.22B

7.67%1.18B

7.79%249M

1.70%1.14B

3.29%1.1B

-Total tax payable

66.67%35M

48.39%46M

50.00%36M

142.86%34M

-40.00%21M

-43.64%31M

100.00%24M

-72.00%14M

Current accrued expenses

----

4.29%219M

----

-7.89%210M

----

Current debt and capital lease obligation

5,703.33%1.74B

21.19%143M

100.00%48M

3,945.83%971M

-48.28%30M

-10.61%118M

-93.57%24M

-93.58%24M

-Current debt

5,703.33%1.74B

42.11%27M

100.00%48M

3,945.83%971M

-48.28%30M

-57.78%19M

-93.57%24M

-93.58%24M

-Current capital lease obligation

----

17.17%116M

----

13.79%99M

----

Other current liabilities

----

26.73%531M

----

--1M

12.33%419M

----

Current liabilities

153.29%3.12B

19.46%1.52B

9.70%1.3B

96.21%2.23B

3.62%1.23B

-0.63%1.27B

-21.14%1.19B

-23.60%1.14B

Non current liabilities

Long term debt and capital lease obligation

-9.83%10.21B

7.22%13.05B

3.02%11.51B

-6.48%10.42B

1.77%11.33B

2.26%12.17B

0.15%11.17B

-0.48%11.14B

-Long term debt

-9.83%10.21B

4.34%11.74B

3.02%11.51B

-6.48%10.42B

1.77%11.33B

1.32%11.25B

0.15%11.17B

-0.48%11.14B

-Long term capital lease obligation

----

42.35%1.31B

----

15.27%921M

----

Other non current liabilities

13.54%2.16B

2.35%960M

6.24%1.89B

11.49%1.95B

14.62%1.91B

2.74%938M

10.90%1.78B

9.11%1.75B

Total non current liabilities

-6.47%12.38B

6.87%14.01B

3.46%13.4B

-4.04%12.37B

3.44%13.23B

2.29%13.11B

1.51%12.95B

0.72%12.89B

Total liabilities

7.13%15.49B

7.98%15.52B

3.98%14.7B

4.08%14.6B

3.45%14.46B

2.03%14.38B

-0.88%14.14B

-1.81%14.03B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

6.23%-6.97B

3.34%-7.01B

2.79%-7.18B

-0.55%-7.36B

0.77%-7.43B

4.73%-7.26B

6.57%-7.39B

10.24%-7.32B

Gains losses not affecting retained earnings

15.90%-312M

20.66%-311M

-12.98%-322M

-3.24%-319M

-20.06%-371M

-29.80%-392M

9.24%-285M

-5.46%-309M

Other equity interest

----

--1M

----

Total stockholders'equity

6.68%-7.28B

4.22%-7.33B

2.20%-7.51B

-0.66%-7.68B

-0.62%-7.8B

2.67%-7.65B

6.30%-7.67B

9.55%-7.63B

Total equity

6.68%-7.28B

4.22%-7.33B

2.20%-7.51B

-0.66%-7.68B

-0.62%-7.8B

2.67%-7.65B

6.30%-7.67B

9.55%-7.63B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.51%689M	0.28%709M	0.28%709M	90.69%1.05B	30.19%677M	-6.90%607M	38.09%707M	38.09%707M	-16.46%548M	18.99%520M
-Cash and cash equivalents	13.51%689M	15.10%709M	15.10%709M	128.67%1.05B	67.57%677M	-6.90%607M	20.31%616M	20.31%616M	-30.34%457M	-7.55%404M
-Short-term investments	----	--0	--0	--0	--0	--0	--91M	--91M	--91M	--116M
Receivables	24.31%946M	15.06%955M	15.06%955M	11.66%852M	10.91%813M	10.93%761M	9.64%830M	9.64%830M	17.93%763M	11.74%733M
-Accounts receivable	16.29%828M	8.52%841M	8.52%841M	5.08%744M	6.03%756M	3.79%712M	5.16%775M	5.16%775M	9.43%708M	8.69%713M
-Taxes receivable	140.82%118M	107.27%114M	107.27%114M	96.36%108M	185.00%57M	--49M	175.00%55M	175.00%55M	--55M	--20M
Prepaid assets	-7.74%143M	19.00%119M	19.00%119M	--105M	--148M	--155M	--100M	--100M	----	----
Restricted cash	24.82%176M	23.87%192M	23.87%192M	-2.22%132M	-34.97%119M	--141M	-12.43%155M	-12.43%155M	--135M	--183M
Other current assets	38.18%76M	10.34%64M	10.34%64M	-65.36%62M	-69.35%61M	-87.39%55M	-63.52%58M	-63.52%58M	-55.47%179M	-52.84%199M
Total current assets	17.54%2.03B	9.03%2.04B	9.03%2.04B	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
Non current assets
Net PPE	28.11%2.85B	28.97%2.82B	28.97%2.82B	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
-Gross PPE	19.86%4.37B	20.57%4.3B	20.57%4.3B	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
-Accumulated depreciation	-6.91%-1.52B	-7.30%-1.49B	-7.30%-1.49B	-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
Goodwill and other intangible assets	60.65%1.87B	63.02%1.88B	63.02%1.88B	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
-Goodwill	30.16%971M	31.66%969M	31.66%969M	5.99%779M	10.31%792M	16.38%746M	14.64%736M	14.64%736M	15.20%735M	12.01%718M
-Other intangible assets	115.07%899M	118.51%909M	118.51%909M	11.06%462M	8.87%454M	12.97%418M	10.34%416M	10.34%416M	12.74%416M	13.01%417M
Investments and advances	----	----	----	----	----	----	--0	--0	--0	--0
Non current deferred assets	-10.61%952M	-9.90%965M	-9.90%965M	-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
Other non current assets	6.50%508M	10.49%495M	10.49%495M	2.38%473M	-3.40%454M	0.85%477M	-5.29%448M	-5.29%448M	0.43%462M	1.08%470M
Total non current assets	25.34%6.18B	26.77%6.16B	26.77%6.16B	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
Total assets	23.31%8.21B	21.85%8.2B	21.85%8.2B	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
Liabilities
Current liabilities
Payables	14.75%1.38B	20.71%338M	20.71%338M	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
-accounts payable	13.83%1.34B	17.27%292M	17.27%292M	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
-Total tax payable	66.67%35M	48.39%46M	48.39%46M	50.00%36M	142.86%34M	-40.00%21M	-43.64%31M	-43.64%31M	100.00%24M	-72.00%14M
Current accrued expenses	----	4.29%219M	4.29%219M	----	----	----	-7.89%210M	-7.89%210M	----	----
Current debt and capital lease obligation	5,703.33%1.74B	21.19%143M	21.19%143M	100.00%48M	3,945.83%971M	-48.28%30M	-10.61%118M	-10.61%118M	-93.57%24M	-93.58%24M
-Current debt	5,703.33%1.74B	42.11%27M	42.11%27M	100.00%48M	3,945.83%971M	-48.28%30M	-57.78%19M	-57.78%19M	-93.57%24M	-93.58%24M
-Current capital lease obligation	----	17.17%116M	17.17%116M	----	----	----	13.79%99M	13.79%99M	----	----
Other current liabilities	----	26.73%531M	26.73%531M	----	--1M	--1M	12.33%419M	12.33%419M	----	----
Current liabilities	153.29%3.12B	19.46%1.52B	19.46%1.52B	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
Non current liabilities
Long term debt and capital lease obligation	-9.83%10.21B	7.22%13.05B	7.22%13.05B	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
-Long term debt	-9.83%10.21B	4.34%11.74B	4.34%11.74B	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
-Long term capital lease obligation	----	42.35%1.31B	42.35%1.31B	----	----	----	15.27%921M	15.27%921M	----	----
Other non current liabilities	13.54%2.16B	2.35%960M	2.35%960M	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
Total non current liabilities	-6.47%12.38B	6.87%14.01B	6.87%14.01B	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
Total liabilities	7.13%15.49B	7.98%15.52B	7.98%15.52B	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
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.23%-6.97B	3.34%-7.01B	3.34%-7.01B	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
Gains losses not affecting retained earnings	15.90%-312M	20.66%-311M	20.66%-311M	-12.98%-322M	-3.24%-319M	-20.06%-371M	-29.80%-392M	-29.80%-392M	9.24%-285M	-5.46%-309M
Other equity interest	----	----	----	----	----	--1M	----	----	----	----
Total stockholders'equity	6.68%-7.28B	4.22%-7.33B	4.22%-7.33B	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
Total equity	6.68%-7.28B	4.22%-7.33B	4.22%-7.33B	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
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	--	--	--

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