Yum! Brands, Inc.
YUM
$158.43
-$1.57-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.00M | 1.05B | 677.00M | 607.00M | 707.00M |
| Total Receivables | 955.00M | 852.00M | 813.00M | 761.00M | 830.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.00M | 105.00M | 148.00M | 155.00M | 100.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.00M | 202.00M | 188.00M | 204.00M | 234.00M |
| Total Current Assets | 2.04B | 2.20B | 1.83B | 1.73B | 1.87B |
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| Total Current Assets | 2.04B | 2.20B | 1.83B | 1.73B | 1.87B |
| Net Property, Plant & Equipment | 2.82B | 2.38B | 2.33B | 2.23B | 2.19B |
| Long-term Investments | 969.00M | 779.00M | 792.00M | 746.00M | 736.00M |
| Goodwill | 969.00M | 779.00M | 792.00M | 746.00M | 736.00M |
| Total Other Intangibles | 909.00M | 462.00M | 454.00M | 418.00M | 416.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.37B | 1.52B | 1.54B | 1.52B |
| Total Assets | 8.20B | 7.19B | 6.92B | 6.66B | 6.73B |
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| Total Accounts Payable | 294.00M | 1.14B | 1.15B | 1.11B | 249.00M |
| Total Accrued Expenses | 504.00M | -- | -- | -- | 452.00M |
| Short-term Debt | -- | 12.00M | 2.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00M | 36.00M | 969.00M | 30.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 575.00M | 111.00M | 108.00M | 92.00M | 450.00M |
| Total Other Current Liabilities | 575.00M | 111.00M | 108.00M | 92.00M | 450.00M |
| Total Current Liabilities | 1.52B | 1.30B | 2.23B | 1.23B | 1.27B |
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| Total Current Liabilities | 1.52B | 1.30B | 2.23B | 1.23B | 1.27B |
| Long-Term Debt | 11.74B | 11.44B | 10.35B | 11.27B | 11.25B |
| Short-term Debt | -- | 12.00M | 2.00M | -- | -- |
| Capital Leases | 1.31B | 997.00M | 993.00M | 924.00M | 921.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 960.00M | 961.00M | 1.02B | 1.04B | 938.00M |
| Total Liabilities | 15.52B | 14.70B | 14.60B | 14.46B | 14.38B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -7.01B | -7.18B | -7.36B | -7.43B | -7.26B |
| Treasury Stock & Other | -311.00M | -322.00M | -319.00M | -370.00M | -392.00M |
| Total Common Equity | -7.33B | -7.51B | -7.68B | -7.80B | -7.65B |
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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 | -7.33B | -7.51B | -7.68B | -7.80B | -7.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33B | -7.51B | -7.68B | -7.80B | -7.65B |
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