Yum! Brands, Inc.
YUM
$145.33
-$1.70-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.00M | 607.00M | 712.00M | 548.00M | 520.00M |
| Total Receivables | 813.00M | 761.00M | 830.00M | 763.00M | 733.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.00M | 155.00M | 153.00M | 179.00M | 199.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.00M | 204.00M | 176.00M | 135.00M | 183.00M |
| Total Current Assets | 1.83B | 1.73B | 1.87B | 1.63B | 1.64B |
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| Total Current Assets | 1.83B | 1.73B | 1.87B | 1.63B | 1.64B |
| Net Property, Plant & Equipment | 2.33B | 2.23B | 2.19B | 2.19B | 2.14B |
| Long-term Investments | 792.00M | 746.00M | 736.00M | 735.00M | 718.00M |
| Goodwill | 792.00M | 746.00M | 736.00M | 735.00M | 718.00M |
| Total Other Intangibles | 454.00M | 418.00M | 416.00M | 416.00M | 417.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.54B | 1.51B | 1.50B | 1.49B |
| Total Assets | 6.92B | 6.66B | 6.73B | 6.46B | 6.40B |
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| Total Accounts Payable | 1.15B | 1.11B | 249.00M | 1.07B | 1.03B |
| Total Accrued Expenses | -- | -- | 452.00M | -- | -- |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 969.00M | 30.00M | 118.00M | 24.00M | 24.00M |
| Total Finance Division Other Current Liabilities | 108.00M | 92.00M | 450.00M | 96.00M | 87.00M |
| Total Other Current Liabilities | 108.00M | 92.00M | 450.00M | 96.00M | 87.00M |
| Total Current Liabilities | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B |
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| Total Current Liabilities | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B |
| Long-Term Debt | 10.35B | 11.27B | 11.25B | 11.11B | 11.09B |
| Short-term Debt | 2.00M | -- | -- | -- | -- |
| Capital Leases | 993.00M | 924.00M | 921.00M | 930.00M | 900.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.04B | 938.00M | 912.00M | 901.00M |
| Total Liabilities | 14.60B | 14.46B | 14.38B | 14.14B | 14.03B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -7.36B | -7.43B | -7.26B | -7.39B | -7.32B |
| Treasury Stock & Other | -319.00M | -370.00M | -392.00M | -285.00M | -309.00M |
| Total Common Equity | -7.68B | -7.80B | -7.65B | -7.67B | -7.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.68B | -7.80B | -7.65B | -7.67B | -7.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68B | -7.80B | -7.65B | -7.67B | -7.63B |
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