Yum! Brands, Inc. (YUM) quarterly balance sheet — complete assets, liabilities & equity history
Yum! Brands, Inc. (YUM) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.54B | 2.03B | 2.04B | 2.2B | 1.83B | 1.73B | 1.87B | 1.63B | 1.64B | 1.77B | 1.61B | 1.71B | 1.51B | 1.55B | 1.61B | 1.59B | 1.43B | 1.36B | 1.53B | 2.06B |
| Cash & Short-Term Investments | 674M | 689M | 709M | 1.04B | 677M | 607M | 707M | 548M | 520M | 652M | 512M | 656M | 437M | 349M | 367M | 410M | 412M | 365M | 486M | 1B |
| Cash Only | 674M | 689M | 709M | 1.04B | 677M | 607M | 616M | 457M | 404M | 652M | 512M | 656M | 437M | 349M | 367M | 410M | 412M | 365M | 486M | 1B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 91M | 91M | 116M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 623M | 828M | 841M | 852M | 813M | 761M | 830M | 763M | 733M | 686M | 757M | 647M | 656M | 622M | 680M | 579M | 598M | 565M | 646M | 548M |
| Days Sales Outstanding | 30.44 | 36.48 | 30.98 | 38.68 | 37.07 | 40.06 | 31.02 | 37.69 | 36.62 | 41.09 | 31.72 | 35.09 | 34.47 | 35.62 | 28.68 | 33.01 | 32.34 | 35.23 | 29.06 | 30.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.24B | 513M | 490M | 202M | 188M | 204M | 334M | 314M | 382M | 436M | 340M | 402M | 422M | 575M | 410M | 0 | 0 | 0 | 262M | 0 |
| Total Non-Current Assets | 6.14B | 6.18B | 6.16B | 4.99B | 5.09B | 4.93B | 4.86B | 4.84B | 4.76B | 4.45B | 4.62B | 4.37B | 4.33B | 4.2B | 4.24B | 4.18B | 4.36B | 4.46B | 4.43B | 4.36B |
| Property, Plant & Equipment | 2.79B | 2.85B | 2.82B | 1.42B | 2.33B | 2.23B | 2.19B | 2.19B | 2.14B | 1.95B | 1.96B | 1.92B | 1.92B | 1.92B | 1.91B | 1.85B | 1.97B | 1.97B | 2.02B | 2.03B |
| Fixed Asset Turnover | 0.77x | 0.73x | 1.19x | 1.06x | 0.85x | 0.81x | 1.08x | 0.84x | 0.86x | 0.82x | 1.05x | 0.89x | 0.88x | 0.86x | 1.07x | 0.86x | 0.83x | 0.78x | 0.93x | 0.79x |
| Goodwill | 716M | 971M | 969M | 779M | 792M | 746M | 736M | 735M | 718M | 641M | 642M | 638M | 641M | 639M | 638M | 633M | 649M | 656M | 657M | 650M |
| Intangible Assets | 807M | 899M | 909M | 462M | 454M | 418M | 416M | 416M | 417M | 370M | 377M | 369M | 369M | 351M | 354M | 341M | 361M | 354M | 359M | 361M |
| Long-Term Investments | 0 | 0 | 0 | 30M | 25M | 42M | 44M | 44M | 44M | 43M | 124M | 137M | 122M | 93M | 116M | 127M | 104M | 122M | 118M | 0 |
| Other Non-Current Assets | 453M | 508M | 495M | 1.4B | 429M | 434M | 404M | 418M | 426M | 430M | 473M | 460M | 465M | 453M | 466M | 568M | 577M | 572M | 560M | 624M |
| Total Assets | 8.68B | 8.21B | 8.2B | 7.19B | 6.92B | 6.66B | 6.73B | 6.46B | 6.39B | 6.22B | 6.23B | 6.07B | 5.85B | 5.75B | 5.85B | 5.78B | 5.79B | 5.82B | 5.97B | 6.42B |
| Asset Turnover | 0.26x | 0.25x | 0.33x | 0.28x | 0.28x | 0.27x | 0.36x | 0.28x | 0.28x | 0.26x | 0.33x | 0.29x | 0.29x | 0.28x | 0.35x | 0.28x | 0.28x | 0.26x | 0.31x | 0.27x |
| Asset Growth % | 25.52% | 23.31% | 21.85% | 11.33% | 8.16% | 6.99% | 7.96% | 6.42% | 9.35% | 8.26% | 6.59% | 5.05% | 1% | -1.15% | -2.01% | -9.97% | 2.5% | 4.79% | 1.95% | 5.91% |
| Total Current Liabilities | 4.29B | 3.12B | 1.52B | 1.3B | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B | 1.19B | 1.28B | 1.5B | 1.49B | 1.55B | 1.67B | 1.24B | 1.18B | 1.3B | 1.42B | 1.35B |
| Accounts Payable | 1.19B | 1.34B | 1.43B | 1.22B | 1.22B | 1.18B | 249M | 1.14B | 1.1B | 1.09B | 231M | 1.12B | 1.06B | 1.13B | 243M | 1.16B | 1.09B | 1.2B | 227M | 1.26B |
| Days Payables Outstanding | 100.74 | 109.64 | 87.38 | 107 | 106.42 | 67.64 | 48.59 | 107.14 | 111.61 | 75.61 | 58.33 | 118.25 | 119.39 | 73.97 | 59.92 | 125.08 | 124.15 | 80.89 | 67.48 | 133.88 |
| Short-Term Debt | 2.81B | 1.74B | 38M | 48M | 971M | 30M | 19M | 24M | 24M | 58M | 45M | 373M | 374M | 398M | 390M | 72M | 72M | 73M | 68M | 64M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 262M | 0 | -1M | 0 | 1M | 1M | 661M | 0 | 0 | 0 | 631M | 0 | 0 | 0 | 671M | 0 | 0 | 0 | 712M | 0 |
| Current Ratio | 0.59x | 0.65x | 1.35x | 1.69x | 0.82x | 1.40x | 1.47x | 1.37x | 1.44x | 1.49x | 1.26x | 1.13x | 1.02x | 0.99x | 0.97x | 1.28x | 1.21x | 1.04x | 1.08x | 1.52x |
| Quick Ratio | 0.59x | 0.65x | 1.35x | 1.69x | 0.82x | 1.40x | 1.47x | 1.37x | 1.44x | 1.49x | 1.26x | 1.13x | 1.02x | 0.99x | 0.97x | 1.28x | 1.21x | 1.04x | 1.08x | 1.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.5B | 12.38B | 14.01B | 13.4B | 12.37B | 13.23B | 13.11B | 12.95B | 12.89B | 12.79B | 12.81B | 12.76B | 12.8B | 12.97B | 13.06B | 13.08B | 13.18B | 13.01B | 12.92B | 12.92B |
| Long-Term Debt | 9.46B | 10.21B | 11.87B | 11.51B | 10.35B | 11.33B | 11.25B | 11.17B | 11.14B | 11.13B | 11.1B | 11.15B | 11.19B | 11.35B | 11.4B | 11.52B | 11.54B | 11.33B | 11.12B | 11.19B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 993M | 0 | 921M | 0 | 0 | 0 | 799M | 0 | 0 | 0 | 780M | 0 | 0 | 0 | 850M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.04B | 2.16B | 2.13B | 1.89B | 1.02B | 1.91B | 938M | 1.78B | 1.75B | 1.66B | 913M | 1.6B | 1.6B | 1.62B | 873M | 1.56B | 1.64B | 1.67B | 953M | 1.73B |
| Total Liabilities | 15.79B | 15.49B | 15.52B | 14.7B | 14.6B | 14.46B | 14.38B | 14.13B | 14.03B | 13.98B | 14.09B | 14.26B | 14.28B | 14.52B | 14.72B | 14.32B | 14.36B | 14.31B | 14.34B | 14.27B |
| Total Debt | 12.28B | 11.95B | 11.91B | 11.55B | 12.31B | 11.36B | 12.29B | 11.19B | 11.16B | 11.19B | 12.03B | 11.53B | 11.57B | 11.75B | 12.66B | 11.59B | 11.61B | 11.4B | 12.13B | 11.25B |
| Net Debt | 11.6B | 11.27B | 11.2B | 10.51B | 11.64B | 10.75B | 11.67B | 10.74B | 10.76B | 10.54B | 11.52B | 10.87B | 11.13B | 11.4B | 12.29B | 11.18B | 11.2B | 11.04B | 11.64B | 10.25B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 18.57x | 16.98x | 14.80x | 16.14x | 18.49x | 19.15x | 17.26x | 16.88x | 17.23x | 20.16x | 18.28x | 17.73x | 18.93x | 21.28x | 20.42x | 20.02x | 19.75x | 20.89x | 22.09x | 19.88x |
| Net Debt / EBITDA | 17.55x | 16.00x | 13.91x | 14.68x | 17.47x | 18.13x | 16.39x | 16.19x | 16.60x | 18.98x | 17.51x | 16.72x | 18.22x | 20.65x | 19.83x | 19.31x | 19.05x | 20.22x | 21.20x | 18.11x |
| Interest Coverage | 5.16x | 5.00x | 5.56x | 5.36x | 5.27x | 4.58x | 5.03x | 5.18x | 5.02x | 4.27x | 4.52x | 5.01x | 4.82x | 3.85x | 4.12x | 4.60x | 3.64x | 4.37x | 4.18x | 4.58x |
| Total Equity | -7.11B | -7.28B | -7.33B | -7.5B | -7.68B | -7.8B | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B | -8.19B | -8.44B | -8.77B | -8.88B | -8.54B | -8.57B | -8.49B | -8.37B | -7.86B |
| Equity Growth % | 7.46% | 6.68% | 4.22% | 2.2% | -0.66% | -0.62% | 2.67% | 6.3% | 9.55% | 11.6% | 11.47% | 4.12% | 1.54% | -3.33% | -6.01% | -8.75% | -8.55% | -7.32% | -6.11% | 0.81% |
| Book Value per Share | -25.47 | -26.10 | -26.35 | -26.71 | -27.33 | -27.67 | -27.02 | -26.93 | -26.68 | -27.12 | -27.57 | -28.64 | -29.50 | -30.79 | -30.93 | -29.56 | -29.54 | -28.88 | -28.10 | -26.01 |
| Total Shareholders' Equity | -7.11B | -7.28B | -7.33B | -7.5B | -7.68B | -7.8B | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B | -8.19B | -8.44B | -8.77B | -8.88B | -8.54B | -8.57B | -8.49B | -8.37B | -7.86B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45M | 60M | 33M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6.81B | -6.97B | -7.01B | -7.18B | -7.36B | -7.43B | -7.26B | -7.39B | -7.32B | -7.49B | -7.62B | -7.91B | -8.16B | -8.4B | -8.51B | -8.24B | -8.27B | -8.2B | -8.05B | -7.52B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -298M | -312M | -311M | -322M | -319M | -371M | -392M | -285M | -309M | -309M | -302M | -314M | -293M | -371M | -369M | -298M | -294M | -292M | -325M | -331M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |