Yum! Brands, Inc.
YUM
$158.53
-$1.48-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.28% | 90.69% | 30.19% | -10.74% | 31.90% |
| Total Receivables | 15.06% | 11.66% | 10.91% | 10.93% | 9.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.00% | -41.34% | -25.63% | -28.57% | -25.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.83% | 49.63% | 2.73% | 6.81% | 29.28% |
| Total Current Assets | 9.03% | 35.63% | 11.68% | -2.65% | 16.28% |
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| Total Current Assets | 9.03% | 35.63% | 11.68% | -2.65% | 16.28% |
| Net Property, Plant & Equipment | 28.97% | 8.54% | 8.98% | 14.50% | 11.42% |
| Long-term Investments | 31.66% | 5.99% | 10.31% | 16.38% | 14.64% |
| Goodwill | 31.66% | 5.99% | 10.31% | 16.38% | 14.64% |
| Total Other Intangibles | 118.51% | 11.06% | 8.87% | 12.97% | 10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.82% | -8.29% | 1.88% | 3.70% | 0.73% |
| Total Assets | 21.85% | 11.33% | 8.16% | 6.99% | 7.96% |
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| Total Accounts Payable | 18.07% | 7.13% | 12.20% | 8.41% | 7.79% |
| Total Accrued Expenses | 11.50% | -- | -- | -- | -7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.19% | 50.00% | 3,937.50% | -48.28% | -10.61% |
| Total Finance Division Other Current Liabilities | 27.78% | 15.63% | 24.14% | -14.02% | 5.14% |
| Total Other Current Liabilities | 27.78% | 15.63% | 24.14% | -14.02% | 5.14% |
| Total Current Liabilities | 19.46% | 9.70% | 96.21% | 3.62% | -0.63% |
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| Total Current Liabilities | 19.46% | 9.70% | 96.21% | 3.62% | -0.63% |
| Long-Term Debt | 4.34% | 2.99% | -6.65% | 1.56% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.35% | 7.20% | 10.33% | 18.61% | 15.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | 5.37% | 13.65% | 13.35% | 2.74% |
| Total Liabilities | 7.98% | 3.98% | 4.08% | 3.45% | 2.03% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 3.34% | 2.79% | -0.55% | 0.77% | 4.73% |
| Treasury Stock & Other | 20.66% | -12.98% | -3.24% | -19.74% | -29.80% |
| Total Common Equity | 4.22% | 2.20% | -0.66% | -0.62% | 2.67% |
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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 | 4.22% | 2.20% | -0.66% | -0.62% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 2.20% | -0.66% | -0.62% | 2.67% |
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