Yum! Brands, Inc.
YUM
$153.21
-$0.59-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.69% | 30.19% | -10.74% | 32.84% | -20.23% |
| Total Receivables | 11.66% | 10.91% | 10.93% | 9.64% | 17.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.34% | -25.63% | -28.57% | 13.33% | -0.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.63% | 2.73% | 6.81% | -2.76% | -29.32% |
| Total Current Assets | 35.63% | 11.68% | -2.65% | 16.28% | -4.69% |
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| Total Current Assets | 35.63% | 11.68% | -2.65% | 16.28% | -4.69% |
| Net Property, Plant & Equipment | 8.54% | 8.98% | 14.50% | 11.42% | 14.06% |
| Long-term Investments | 5.99% | 10.31% | 16.38% | 14.64% | 15.20% |
| Goodwill | 5.99% | 10.31% | 16.38% | 14.64% | 15.20% |
| Total Other Intangibles | 11.06% | 8.87% | 12.97% | 10.34% | 12.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.29% | 1.88% | 3.70% | 0.20% | 16.07% |
| Total Assets | 11.33% | 8.16% | 6.99% | 7.96% | 6.42% |
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| Total Accounts Payable | 7.13% | 12.20% | 8.41% | 7.79% | 1.91% |
| Total Accrued Expenses | -- | -- | -- | -7.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | 3,937.50% | -48.28% | -10.61% | -93.57% |
| Total Finance Division Other Current Liabilities | 15.63% | 24.14% | -14.02% | 5.14% | 12.94% |
| Total Other Current Liabilities | 15.63% | 24.14% | -14.02% | 5.14% | 12.94% |
| Total Current Liabilities | 9.70% | 96.21% | 3.62% | -0.63% | -21.14% |
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| Total Current Liabilities | 9.70% | 96.21% | 3.62% | -0.63% | -21.14% |
| Long-Term Debt | 2.99% | -6.65% | 1.56% | 1.32% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.20% | 10.33% | 18.61% | 15.27% | 15.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | 13.65% | 13.35% | 2.74% | 6.92% |
| Total Liabilities | 3.98% | 4.08% | 3.45% | 2.03% | -0.88% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.79% | -0.55% | 0.77% | 4.73% | 6.57% |
| Treasury Stock & Other | -12.98% | -3.24% | -19.74% | -29.80% | 9.24% |
| Total Common Equity | 2.20% | -0.66% | -0.62% | 2.67% | 6.30% |
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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 | 2.20% | -0.66% | -0.62% | 2.67% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | -0.66% | -0.62% | 2.67% | 6.30% |
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