YUM Balance Sheet (2009-2025) | YUM

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.29B0.28B0.42B0.35B0.44B0.53B1.27B1.43B1.53B0.95B1.24B1.20B1.10B0.98B0.94B0.78B0.76B0.50B0.75B0.57B0.73B0.60B0.69B0.34B0.68B0.64B0.86B0.42B0.93B0.80B2.88B0.72B0.61B1.06B1.05B1.52B0.98B0.41B0.34B0.29B0.28B0.25B0.84B0.60B1.31B1.45B1.38B0.73B0.80B0.83B1.31B0.49B0.62B0.63B0.66B0.37B0.61B0.66B0.88B0.51B0.88B0.62B0.63B0.62B0.61B0.68B1.04B0.71B
Short-term Investments (Quarter) 0.01B0.23B0.33B0.07B
Cash & Current Investments (Quarter) 0.29B0.28B0.42B0.35B0.44B0.53B1.27B1.43B1.53B0.95B1.24B1.20B1.10B0.98B0.94B0.78B0.76B0.50B0.75B0.58B0.73B0.83B1.01B0.34B0.68B0.64B0.86B0.42B0.93B0.80B2.88B0.72B0.61B1.06B1.05B1.52B1.05B0.41B0.34B0.29B0.28B0.25B0.84B0.60B1.31B1.45B1.38B0.73B0.80B0.83B1.31B0.49B0.62B0.63B0.66B0.37B0.61B0.66B0.88B0.51B0.88B0.62B0.63B0.62B0.61B0.68B1.04B0.71B
Receivables - Net (Quarter) 0.24B0.24B0.30B0.26B0.25B0.26B0.31B0.29B0.28B0.29B0.34B0.32B0.30B0.30B0.37B0.35B0.35B0.32B0.35B0.35B0.37B0.33B0.37B0.35B0.35B0.32B0.42B0.40B0.44B0.37B0.35B0.36B0.36B0.40B0.50B0.53B0.53B0.56B0.54B0.54B0.53B0.58B0.51B0.53B0.52B0.53B0.51B0.53B0.55B0.60B0.56B0.60B0.58B0.65B0.62B0.66B0.65B0.74B0.69B0.71B0.71B0.78B0.71B0.76B0.74B0.84B
Receivables (Quarter) 0.24B0.24B0.30B0.26B0.25B0.26B0.31B0.29B0.28B0.29B0.34B0.32B0.30B0.30B0.37B0.35B0.35B0.32B0.35B0.35B0.37B0.33B0.37B0.35B0.35B0.32B0.42B0.40B0.44B0.37B0.35B0.36B0.36B0.40B0.50B0.53B0.53B0.56B0.54B0.54B0.53B0.58B0.51B0.53B0.52B0.53B0.51B0.53B0.55B0.60B0.56B0.60B0.58B0.65B0.62B0.66B0.65B0.74B0.69B0.71B0.71B0.78B0.71B0.76B0.74B0.84B
Inventory (Quarter) 0.12B0.12B0.11B0.14B0.15B0.19B0.16B0.17B0.19B0.27B0.29B0.30B0.29B0.31B0.29B0.32B0.30B0.29B0.26B0.28B0.27B0.30B0.28B0.28B0.23B0.04B0.21B0.26B0.26B0.04B0.03B0.03B0.01B0.01B
Current Deferred Tax Assets (Quarter) 0.05B0.08B0.14B0.11B0.08B0.06B0.06B0.06B0.08B0.11B0.13B0.12B0.11B0.13B0.13B0.12B0.12B0.12B0.13B0.13B0.12B0.09B0.10B0.10B0.11B
Prepaid Assets (Quarter) 0.29B0.31B0.30B0.34B0.31B0.27B0.26B0.23B0.47B0.34B0.43B0.39B0.32B0.27B0.23B0.24B0.23B0.29B0.24B0.23B0.23B0.25B0.26B0.28B0.25B0.13B0.28B0.33B0.29B0.24B0.21B0.27B0.47B0.38B0.41B0.36B0.44B0.35B0.36B0.34B0.33B0.34B0.33B0.62B0.40B0.42B0.39B0.44B0.51B0.45B0.43B0.42B0.61B0.59B0.57B0.42B0.40B0.18B0.44B0.52B0.46B0.06B0.41B0.39B0.41B0.06B
Current Assets (Quarter) 1.21B1.21B1.40B1.46B2.17B2.31B2.44B1.84B2.35B2.32B2.42B2.23B2.08B1.93B1.90B1.60B1.83B1.69B1.81B1.88B2.07B1.55B1.78B1.73B1.92B1.69B1.96B1.88B4.00B1.50B1.28B1.78B2.00B2.51B1.89B1.20B1.17B1.21B1.19B1.12B1.55B1.53B1.99B2.40B2.03B1.69B1.45B1.51B2.06B1.53B1.36B1.43B1.59B1.61B1.55B1.51B1.71B1.61B1.77B1.64B1.62B1.87B1.73B1.83B2.20B2.04B
Non-Current Assets
Buildings (Quarter) 3.80B3.71B
Land & Improvements (Quarter) 0.54B0.54B
Property, Plant & Equipment (Net) (Quarter) 3.84B3.90B3.77B3.69B3.77B3.83B3.85B3.91B3.87B4.04B4.04B4.10B4.12B4.25B4.26B4.25B4.26B4.46B4.38B4.42B4.48B4.50B4.37B4.37B4.26B2.35B4.11B4.10B4.01B2.11B2.08B2.02B1.86B1.59B1.65B1.53B1.38B1.24B1.21B1.19B1.15B1.17B1.25B1.26B1.23B1.24B1.22B1.21B1.19B1.21B1.18B1.19B1.11B1.17B1.16B1.16B1.16B1.20B1.19B1.27B1.30B1.30B1.34B1.38B1.42B1.60B
Long-Term Investments (Quarter) 0.10B0.14B0.12B0.13B0.14B0.15B0.14B0.14B0.16B0.17B0.03B0.04B0.06B0.07B0.03B0.03B0.04B0.05B0.04B0.05B0.06B0.05B0.03B0.04B0.05B0.06B0.04B0.05B0.06B
Goodwill (Quarter) 0.69B0.64B0.62B0.61B0.70B0.66B0.67B0.67B0.67B0.68B0.96B1.01B1.01B1.03B1.03B1.11B0.88B0.89B0.88B0.88B0.89B0.61B0.68B0.68B0.67B0.28B0.64B0.65B0.64B0.27B0.54B0.54B0.53B0.51B0.51B0.50B0.49B0.53B0.53B0.53B0.52B0.53B0.60B0.60B0.59B0.60B-0.06B0.60B0.65B0.66B0.66B0.65B0.63B0.64B0.64B0.64B0.64B0.64B0.64B0.72B0.73B0.74B0.75B0.79B0.78B0.97B
Intangibles (Quarter) 0.45B0.46B0.45B0.44B0.44B0.47B0.41B0.41B0.29B0.30B0.81B0.73B0.71B0.69B0.69B0.72B0.64B0.64B0.63B0.61B0.62B0.32B0.30B0.29B0.29B0.16B0.27B0.26B0.26B0.15B0.15B0.15B0.12B0.21B0.10B0.09B0.08B0.24B0.24B0.24B0.24B0.24B0.35B0.34B0.34B0.34B0.35B0.35B0.36B0.36B0.35B0.36B0.34B0.35B0.35B0.37B0.37B0.38B0.37B0.42B0.42B0.42B0.42B0.45B0.46B0.91B
Goodwill & Intangibles (Quarter) 1.13B1.10B1.08B1.06B1.14B1.13B1.08B1.08B0.96B0.98B1.77B1.74B1.72B1.72B1.72B1.83B1.53B1.53B1.51B1.49B1.51B0.93B0.98B0.98B0.96B0.45B0.91B0.91B0.89B0.42B0.69B0.69B0.64B0.73B0.62B0.59B0.57B0.77B0.77B0.77B0.76B0.77B0.94B0.95B0.93B0.94B0.29B0.95B1.01B1.02B1.01B1.01B0.97B0.99B0.99B1.01B1.01B1.02B1.01B1.14B1.15B1.15B1.16B1.25B1.24B1.88B
Long-Term Deferred Tax (Quarter) 0.29B0.25B0.23B0.27B0.33B0.37B0.42B0.42B0.42B0.55B0.54B0.55B0.47B0.47B0.47B0.48B0.51B0.76B0.40B0.41B0.50B0.65B0.59B0.62B0.56B0.80B0.70B0.72B0.90B0.95B0.74B0.76B0.65B0.14B0.19B0.21B0.15B0.20B0.20B0.21B0.22B0.45B0.50B0.50B0.51B0.55B0.51B0.57B0.69B0.72B0.78B0.70B0.67B0.75B0.75B0.82B0.84B1.04B1.02B1.02B1.03B1.07B1.06B1.06B0.90B0.96B
Other Non-Current Assets (Quarter) 0.55B0.03B0.54B0.53B0.02B0.51B0.30B0.30B0.47B0.53B0.53B0.57B0.57B0.57B0.57B0.57B0.56B0.56B0.56B0.56B0.55B0.55B0.55B0.19B0.50B0.53B0.56B0.38B0.36B0.34B0.30B0.34B0.49B0.79B0.89B0.72B1.37B1.38B1.32B1.31B1.40B1.31B1.36B1.44B1.42B1.41B1.46B1.49B1.49B1.46B1.43B1.32B1.30B1.34B1.36B0.04B1.23B1.33B1.35B1.33B1.37B1.40B1.43B1.71B
Non-Current Assets (Quarter) 5.92B5.00B5.74B5.68B5.91B4.96B5.99B6.37B6.20B6.51B6.92B6.95B6.89B7.09B7.05B7.16B6.90B7.00B6.90B6.93B7.11B6.78B6.52B6.57B6.39B2.37B6.26B6.30B6.43B3.87B3.81B3.46B2.80B2.95B3.12B2.99B2.92B3.56B3.55B3.46B3.70B4.09B4.02B4.03B4.16B4.10B4.13B4.36B4.43B4.46B4.36B4.18B4.24B4.20B4.33B4.37B4.62B4.45B4.76B4.84B4.86B4.93B5.09B4.99B6.16B
Assets (Quarter) 7.12B7.15B7.14B7.14B8.09B8.32B8.43B8.21B8.55B8.83B9.34B9.18B8.97B9.01B8.95B8.76B8.73B8.70B8.71B8.81B9.18B8.33B8.30B8.29B8.31B8.06B8.22B8.18B10.43B5.45B5.15B5.60B5.45B5.31B4.84B4.33B4.16B4.13B4.74B4.67B5.00B5.23B6.08B6.42B6.06B5.85B5.55B5.65B6.42B5.97B5.82B5.79B5.78B5.85B5.75B5.85B6.07B6.23B6.22B6.39B6.46B6.73B6.66B6.92B7.19B8.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39B0.50B1.36B1.34B1.37B1.60B1.40B1.49B1.75B1.87B1.75B1.77B1.83B2.04B1.87B1.74B1.75B1.93B1.82B1.84B1.77B1.97B1.79B1.88B1.81B1.07B2.06B2.02B2.06B1.07B0.97B0.93B0.82B0.81B0.92B0.82B0.89B0.91B0.92B0.80B0.87B0.96B0.93B0.91B1.10B1.19B1.06B1.14B1.26B1.33B1.20B1.09B1.16B1.25B1.13B1.06B1.12B1.17B1.09B1.10B1.14B1.21B1.18B1.22B1.22B1.43B
Notes Payables (Quarter) 0.04B0.00B0.06B0.72B0.72B0.67B0.67B0.02B0.29B0.32B0.32B0.32B0.02B0.01B0.02B0.07B0.01B0.07B0.07B0.07B0.07B0.27B0.27B0.57B0.57B0.92B2.32B0.04B0.05B0.07B0.39B0.38B0.37B0.38B0.06B0.05B0.29B0.32B0.34B0.33B0.08B0.43B0.45B0.43B0.44B0.45B0.39B0.40B0.06B0.07B0.07B0.07B0.07B0.40B0.40B0.37B0.37B0.05B0.06B0.02B0.02B0.03B0.03B0.97B0.05B
Dividends payables (Quarter) 0.10B0.12B
Payables (Quarter) 1.42B0.60B1.42B2.06B2.10B2.39B2.07B1.51B2.04B2.19B2.07B2.09B1.85B2.05B1.89B1.81B1.76B2.00B1.90B1.91B1.84B2.24B2.06B2.45B2.38B2.00B4.38B2.06B2.11B1.13B1.36B1.30B1.20B1.19B0.98B0.88B1.18B1.23B1.26B1.12B0.95B1.39B1.38B1.34B1.54B1.64B1.46B1.54B1.33B1.40B1.27B1.16B1.23B1.65B1.53B1.44B1.49B1.22B1.15B1.12B1.16B1.24B1.21B2.19B1.26B1.43B
Accumulated Expenses (Quarter) 0.12B0.17B0.08B0.08B0.08B0.09B
Other Accumulated Expenses (Quarter) 0.25B0.32B
Short term Debt (Quarter) 0.04B0.06B0.06B0.72B0.72B0.67B0.67B0.02B0.29B0.32B0.32B0.32B0.02B0.01B0.02B0.07B0.01B0.07B0.07B0.07B0.07B0.27B0.27B0.57B0.57B0.92B2.32B0.04B0.05B0.07B0.39B0.38B0.37B0.38B0.06B0.05B0.29B0.32B0.34B0.33B0.08B0.43B0.45B0.43B0.44B0.45B0.39B0.40B0.06B0.07B0.07B0.07B0.07B0.40B0.40B0.37B0.37B0.05B0.06B0.02B0.02B0.03B0.03B0.97B0.05B0.04B
Current Taxes (Quarter) 0.03B0.08B0.08B0.07B0.09B0.06B0.10B0.08B0.12B0.14B0.18B0.12B0.10B0.10B0.08B0.10B0.15B0.17B0.16B0.19B0.20B0.08B0.13B0.16B0.15B0.06B0.15B0.12B0.06B0.04B0.04B0.01B0.03B0.12B0.12B0.05B0.01B0.07B0.07B0.06B0.03B0.15B0.12B0.13B0.01B0.03B0.02B0.02B0.03B0.01B0.03B0.02B0.02B0.02B0.03B0.05B0.01B0.06B0.04B0.01B0.02B0.03B0.02B0.03B0.04B0.05B
Current Deferred Revenue (Quarter) 0.10B0.10B
Total Current Liabilities (Quarter) 1.53B1.65B1.60B2.21B2.30B2.45B2.29B1.71B2.27B2.45B2.39B2.31B2.06B2.28B2.09B1.99B1.99B2.27B2.15B2.15B2.11B2.41B2.29B2.69B2.64B3.09B4.65B2.28B2.30B1.31B1.56B1.48B1.40B1.51B1.11B0.92B1.19B1.30B1.33B1.19B0.99B1.54B1.50B1.48B1.55B1.68B1.48B1.56B1.35B1.42B1.30B1.18B1.24B1.67B1.55B1.49B1.50B1.28B1.19B1.14B1.19B1.27B1.23B2.23B1.30B1.52B
Non-Current Liabilities
Capital Leases (Quarter) 0.03B0.24B0.28B0.17B0.17B0.17B0.17B0.12B0.10B0.07B0.08B0.07B
Non-Current Debt (Quarter) 3.26B3.17B3.22B2.52B2.90B2.92B2.92B3.27B2.94B3.00B3.01B3.00B3.00B2.93B2.92B2.92B2.92B2.92B2.95B3.10B3.31B3.08B3.12B2.83B2.65B3.01B2.51B5.32B9.12B9.06B8.71B9.47B9.48B9.43B9.42B9.61B9.40B9.75B9.74B9.87B10.49B10.13B11.06B11.25B10.65B10.27B10.23B10.26B11.19B11.18B11.33B11.54B11.52B11.45B11.35B11.19B11.15B11.14B11.13B11.14B11.17B11.31B11.33B10.42B11.51B11.87B
Minority Interest (Quarter) 0.09B0.09B0.07B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.14B0.09B0.04B0.06B0.07B0.06B0.07B0.06B0.04B0.06B0.06B0.06B0.01B0.01B0.06B0.06B0.05B0.07B
Other Non-Current Liabilities (Quarter) 1.34B1.17B1.21B1.19B1.24B1.28B1.36B1.34B1.26B1.47B1.67B1.60B1.57B1.49B1.51B1.51B1.52B1.24B1.23B1.20B1.15B1.24B1.12B1.14B1.12B0.74B0.85B0.91B0.84B0.70B0.69B0.75B0.69B0.70B1.06B1.04B1.01B1.00B1.58B1.61B1.62B1.57B1.75B1.80B1.78B1.80B1.75B1.73B1.73B1.75B1.67B1.64B1.56B1.60B1.62B1.60B1.60B1.67B1.66B1.75B1.78B1.80B1.91B1.95B1.89B2.13B
Total Non-Current Liabilities (Quarter) 4.79B4.86B4.82B4.73B5.21B5.36B5.21B4.98B5.21B5.45B5.40B5.31B5.06B5.21B5.01B4.91B4.91B5.18B5.10B5.25B5.43B5.49B5.41B5.52B5.29B0.25B7.16B7.60B11.42B10.27B10.95B10.88B10.94B10.53B10.54B10.60B11.05B11.06B11.05B11.48B11.67B12.56B12.73B12.20B11.95B11.71B11.82B12.54B12.59B12.63B12.72B12.76B13.12B12.90B12.68B12.66B12.42B12.32B12.28B12.36B12.57B12.56B12.65B12.81B13.39B
Total Liabilities (Quarter) 6.13B6.03B6.02B5.92B6.45B6.65B6.57B6.32B6.47B6.92B7.06B6.91B6.63B6.70B6.53B6.42B6.43B6.43B6.33B6.45B6.57B6.72B6.53B6.66B6.41B7.09B8.00B8.52B12.26B11.07B10.96B11.70B11.57B11.64B11.59B11.57B11.61B12.06B12.65B12.67B13.10B13.25B14.31B14.53B13.98B13.74B13.46B13.54B14.27B14.34B14.31B14.36B14.32B14.72B14.52B14.28B14.26B14.09B13.98B14.03B14.13B14.38B14.46B14.60B14.70B15.52B
Shareholder's Equity
Total Debt (Quarter) 3.29B3.23B3.27B3.23B3.63B3.59B3.59B3.29B3.23B3.32B3.33B3.31B3.02B2.94B2.94B2.99B2.93B2.99B3.02B3.17B3.39B3.34B3.39B3.40B3.22B3.93B4.83B5.36B9.17B9.12B9.11B9.85B9.85B9.80B9.48B9.67B9.70B10.07B10.07B10.19B10.57B10.56B11.51B11.69B11.09B10.72B10.62B10.66B11.25B11.25B11.40B11.61B11.59B11.85B11.75B11.57B11.53B11.20B11.19B11.16B11.19B11.33B11.36B11.39B11.55B11.91B
Common Equity (Quarter) 0.90B1.11B1.04B1.23B1.56B0.09B1.78B1.80B1.99B0.02B2.28B2.13B2.29B2.25B2.29B2.29B2.26B2.10B2.27B2.33B2.57B1.74B1.76B1.62B1.82B0.97B0.16B-0.33B-1.83B-0.46B-5.81B-6.10B-6.12B-6.33B-6.75B-7.25B-7.46B-7.93B-7.90B-7.99B-8.10B-8.02B-8.23B-8.11B-7.92B-7.89B-7.91B-7.89B-7.86B-8.37B-8.49B-8.57B-8.54B-8.88B-8.77B-8.44B-8.19B-7.86B-7.76B-7.63B-7.67B-7.65B-7.80B-7.68B-7.50B-7.33B
Shareholder's Equity (Quarter) 0.99B1.11B1.12B1.15B1.56B1.72B1.86B1.80B2.08B0.02B2.14B2.13B2.29B-0.13B2.36B2.29B2.19B0.06B2.27B2.26B2.57B-0.19B1.76B1.62B1.89B0.97B0.21B-0.33B-1.83B-5.81B-6.10B-6.12B-6.33B-6.75B-7.25B-7.46B-7.93B-7.90B-7.99B-8.10B-8.02B-8.23B-8.11B-7.92B-7.89B-7.91B-7.89B-7.86B-8.37B-8.49B-8.57B-8.54B-8.88B-8.77B-8.44B-8.19B-7.86B-7.76B-7.63B-7.67B-7.65B-7.80B-7.68B-7.50B-7.33B
Liabilities and Shareholders Equity (Quarter) 7.12B7.15B7.14B7.14B8.09B8.32B8.43B8.21B8.55B8.83B9.34B9.18B8.97B9.01B8.95B8.76B8.73B8.70B8.71B8.81B9.18B8.33B8.30B8.29B8.31B8.06B8.22B8.18B10.43B5.45B5.15B5.60B5.45B5.31B4.84B4.33B4.16B4.13B4.74B4.67B5.00B5.23B6.08B6.42B6.06B5.85B5.55B5.65B6.42B5.97B5.82B5.79B5.78B5.85B5.75B5.85B6.07B6.23B6.22B6.39B6.46B6.73B6.66B6.92B7.19B8.20B
Retained Earnings (Quarter) -0.28B1.00B1.14B1.32B1.68B1.72B1.96B-0.10B2.08B-0.38B-0.23B2.38B-0.25B-0.29B-0.12B-0.10B2.33B-0.01B2.25B2.26B0.04B-0.19B-0.27B1.73B-0.26B-0.24B0.45B-0.27B-0.32B-0.13B-5.43B-5.71B-5.82B-0.11B0.26B-0.28B-7.14B-0.08B0.00B0.00B-0.43B-0.06B-0.55B-0.49B-0.45B-0.18B-0.35B-0.32B-7.52B-0.21B-0.29B-0.29B-0.30B-0.29B-0.37B-0.29B-7.91B-0.20B-0.31B-0.31B-7.39B-7.26B-0.37B-0.32B-7.18B-0.31B
Treasury Shares (Quarter) 0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.02B0.01B0.02B0.05B0.07B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.03B0.00B0.00B0.01B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B