72/100B161.160
USD
-4.90
(-2.95%)
Pre Open
Fair value305.51Plus-47%157Price 161.16396
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 2.41B
Q4 FY2026 · Earnings report
EPS estimate 1.76Revenue estimate 2.41B
Yum! Brands balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Yum! Brands had 2.11B USD in cash and short-term investments on 30 September 2026, against total debt of 11.60B USD: net debt of 9.49B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 26 Dec 2015 | FY2014 27 Dec 2014 | FY2013 28 Dec 2013 | FY2012 29 Dec 2012 | FY2011 31 Dec 2011 | FY2010 25 Dec 2010 | FY2009 26 Dec 2009 | FY2008 27 Dec 2008 | FY2007 29 Dec 2007 | FY2006 31 Dec 2006 | FY2004 25 Dec 2004 | FY2003 27 Dec 2003 | FY2002 28 Dec 2002 | FY2001 29 Dec 2001 | FY2000 30 Dec 2000 | FY1999 25 Dec 1999 | FY1998 26 Dec 1998 | FY1997 27 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.11B | 709.00M | 616.00M | 512.00M | 367.00M | 486.00M | 730.00M | 605.00M | 292.00M | 1.52B | 704.00M | 737.00M | 578.00M | 573.00M | 776.00M | 1.20B | 1.43B | 353.00M | 164.00M | 789.00M | 319.00M | 62.00M | 192.00M | 130.00M | 110.00M | 133.00M | 89.00M | 121.00M | 268.00M |
Short-term investments | 0.00 | 0.00 | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 54.00M | 15.00M | 27.00M | 35.00M | 63.00M | 48.00M | 0.00 | 0.00 |
| 2.11B | 709.00M | 707.00M | 512.00M | 367.00M | 486.00M | 730.00M | 605.00M | 292.00M | 1.52B | 704.00M | 737.00M | 578.00M | 573.00M | 776.00M | 1.20B | 1.43B | 353.00M | 164.00M | 789.00M | 325.00M | 116.00M | 207.00M | 157.00M | 145.00M | 196.00M | 137.00M | 121.00M | 268.00M | |
Cash growth | +101.72% | +0.28% | +38.09% | +39.51% | -24.49% | -33.42% | +20.66% | +107.19% | -80.81% | +116.19% | -4.48% | ||||||||||||||||||
Receivables | 639.00M | 841.00M | 830.00M | 757.00M | 680.00M | 646.00M | 569.00M | 623.00M | 597.00M | 575.00M | 414.00M | 363.00M | 380.00M | 408.00M | 356.00M | 436.00M | 256.00M | 239.00M | 229.00M | 225.00M | 220.00M | 192.00M | 169.00M | 168.00M | 190.00M | 302.00M | 161.00M | 155.00M | 149.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 37.00M | 40.00M | 301.00M | 294.00M | 313.00M | 273.00M | 189.00M | 122.00M | 143.00M | 128.00M | 93.00M | 76.00M | 67.00M | 63.00M | 56.00M | 47.00M | 61.00M | 68.00M | 73.00M |
Other current assets | 558.00M | 490.00M | 334.00M | 340.00M | 410.00M | 262.00M | 265.00M | 163.00M | 175.00M | 285.00M | 194.00M | 887.00M | 109.00M | 235.00M | 319.00M | 250.00M | 173.00M | 180.00M | 191.00M | 197.00M | 131.00M | 221.00M | 261.00M | 232.00M | 123.00M | 143.00M | 127.00M | 281.00M | 196.00M |
Total current assets | 3.31B | 2.04B | 1.87B | 1.61B | 1.61B | 1.53B | 1.69B | 1.53B | 1.21B | 2.51B | 1.48B | 1.69B | 1.65B | 1.69B | 1.91B | 2.32B | 2.31B | 1.21B | 899.00M | 1.48B | 899.00M | 747.00M | 806.00M | 730.00M | 547.00M | 688.00M | 486.00M | 625.00M | 683.00M |
Property, plant and equipment | 1.64B | 2.82B | 2.19B | 1.96B | 1.91B | 2.02B | 2.09B | 1.81B | 1.24B | 1.59B | 2.11B | 2.35B | 4.50B | 4.46B | 4.25B | 4.04B | 3.83B | 3.90B | 3.71B | 3.85B | 3.63B | 3.44B | 3.28B | 3.04B | 2.74B | 2.54B | 2.53B | 2.90B | 3.26B |
Long-term investments | 0.00 | 0.00 | 44.00M | 124.00M | 116.00M | 118.00M | 31.00M | 137.00M | 214.00M | 0.00 | 0.00 | 61.00M | 52.00M | 53.00M | 72.00M | 167.00M | 154.00M | 144.00M | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.52B | 1.88B | 1.15B | 1.02B | 992.00M | 1.02B | 940.00M | 774.00M | 767.00M | 622.00M | 692.00M | 927.00M | 1.02B | 1.53B | 1.72B | 980.00M | 1.13B | 1.10B | 940.00M | 1.01B | 1.01B | 900.00M | 878.00M | 849.00M | 458.00M | 419.00M | 527.00M | 651.00M | 812.00M |
Goodwill | 718.00M | 969.00M | 736.00M | 642.00M | 638.00M | 657.00M | 597.00M | 530.00M | 525.00M | 512.00M | 541.00M | ||||||||||||||||||
Intangible assets | 803.00M | 909.00M | 416.00M | 377.00M | 354.00M | 359.00M | 343.00M | 244.00M | 242.00M | 110.00M | 151.00M | ||||||||||||||||||
Other non-current assets | 1.62B | 495.00M | 404.00M | 473.00M | 466.00M | 560.00M | 553.00M | 534.00M | 510.00M | 345.00M | 376.00M | 2.64B | 560.00M | 566.00M | 575.00M | 775.00M | 519.00M | 544.00M | 561.00M | 617.00M | 507.00M | 610.00M | 656.00M | 784.00M | 602.00M | 502.00M | 417.00M | 359.00M | 355.00M |
Total assets | 8.77B | 8.20B | 6.73B | 6.23B | 5.85B | 5.97B | 5.85B | 5.23B | 4.13B | 5.31B | 5.48B | 8.08B | 8.35B | 8.70B | 9.01B | 8.83B | 8.32B | 7.15B | 6.51B | 7.24B | 6.35B | 5.70B | 5.62B | 5.40B | 4.39B | 4.15B | 3.96B | 4.53B | 5.10B |
Accounts payable | 1.27B | 1.43B | 249.00M | 231.00M | 243.00M | 227.00M | 215.00M | 173.00M | 202.00M | 119.00M | 142.00M | 181.00M | 694.00M | 692.00M | 684.00M | 712.00M | 540.00M | 499.00M | 508.00M | 639.00M | 599.00M | 539.00M | 1.21B | 1.17B | 1.03B | 978.00M | 1.09B | 476.00M | 453.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.14B | 38.00M | 19.00M | 45.00M | 390.00M | 68.00M | 453.00M | 431.00M | 321.00M | 375.00M | 66.00M | 921.00M | 267.00M | 71.00M | 10.00M | 320.00M | 673.00M | 59.00M | 25.00M | 288.00M | 227.00M | 11.00M | 10.00M | 146.00M | 696.00M | 90.00M | 117.00M | 96.00M | 124.00M |
Other current liabilities | 20.00M | -1.00M | 661.00M | 631.00M | 671.00M | 712.00M | 608.00M | 572.00M | 553.00M | 796.00M | 851.00M | 1.61B | 843.00M | 841.00M | 970.00M | 804.00M | 112.00M | -243.00M | 512.00M | 763.00M | 111.00M | -87.00M | 238.00M | 208.00M | 114.00M | 148.00M | 96.00M | 901.00M | 1.01B |
Total current liabilities | 3.43B | 1.52B | 1.27B | 1.28B | 1.67B | 1.42B | 1.68B | 1.54B | 1.30B | 1.51B | 1.37B | 3.09B | 2.41B | 2.27B | 2.19B | 2.45B | 2.45B | 1.65B | 1.68B | 2.06B | 1.72B | 1.38B | 1.46B | 1.52B | 1.81B | 1.22B | 1.30B | 1.47B | 1.58B |
Long-term debt | 9.46B | 11.87B | 11.25B | 11.10B | 11.40B | 11.12B | 10.21B | 10.06B | 9.75B | 9.43B | 9.06B | 3.01B | 3.08B | 2.92B | 2.93B | 3.00B | 2.92B | 3.21B | 3.56B | 2.92B | 2.05B | 1.73B | 2.06B | 2.30B | 1.55B | 2.40B | 2.39B | 3.44B | 4.55B |
Other non-current liabilities | 2.04B | 2.13B | 938.00M | 913.00M | 873.00M | 953.00M | 973.00M | 935.00M | 1.00B | 704.00M | 703.00M | 998.00M | 1.24B | 1.28B | 1.55B | 1.47B | 1.28B | 1.17B | 1.34B | 1.12B | 1.15B | 994.00M | 983.00M | 987.00M | 927.00M | 848.00M | 825.00M | 720.00M | 568.00M |
Lease obligations, current | 0.00 | 0.00 | 99.00M | 87.00M | 87.00M | 88.00M | 97.00M | 67.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 921.00M | 799.00M | 780.00M | 850.00M | 888.00M | 710.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.93B | 15.52B | 14.38B | 14.09B | 14.72B | 14.34B | 13.74B | 13.25B | 12.06B | 11.65B | 11.13B | 7.11B | 6.74B | 6.47B | 6.76B | 6.92B | 6.65B | 6.03B | 6.62B | 6.10B | 4.92B | 4.10B | 4.50B | 4.81B | 4.28B | 4.47B | 4.52B | 5.69B | 6.72B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 86.00M | 253.00M | 0.00 | 0.00 | 0.00 | 659.00M | 916.00M | 1.05B | 1.10B | 1.13B | 1.26B | 1.31B | 1.27B |
Retained earnings | -5.92B | -7.01B | -7.26B | -7.62B | -8.51B | -8.05B | -7.48B | -7.63B | -7.59B | -6.06B | -5.22B | 1.15B | 1.74B | 2.10B | 2.29B | 2.05B | 1.72B | 996.00M | 299.00M | 1.12B | 1.59B | 1.07B | 414.00M | -203.00M | -786.00M | -1.28B | -1.69B | -2.32B | -2.76B |
Accumulated other comprehensive income | -241.00M | -311.00M | -392.00M | -302.00M | -369.00M | -325.00M | -411.00M | -388.00M | -334.00M | -271.00M | -433.00M | -239.00M | -190.00M | 64.00M | -132.00M | -247.00M | -227.00M | -224.00M | -418.00M | 20.00M | -156.00M | -131.00M | -210.00M | -249.00M | -207.00M | -177.00M | -133.00M | -300.00M | -256.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -6.17B | -7.33B | -7.65B | -7.86B | -8.88B | -8.37B | -7.89B | -8.02B | -7.93B | -6.33B | -5.66B | 911.00M | 1.55B | 2.17B | 2.15B | 1.82B | 1.58B | 1.03B | -112.00M | 1.14B | 1.44B | 1.60B | 1.12B | 594.00M | 104.00M | -322.00M | -560.00M | -1.16B | -1.62B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48B | 58.00M | 57.00M | 63.00M | 99.00M | 93.00M | 93.00M | 89.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.60B | 11.91B | 12.29B | 12.03B | 12.66B | 12.13B | 11.65B | 11.27B | 10.07B | 9.80B | 9.13B | 3.93B | 3.34B | 2.99B | 2.94B | 3.32B | 3.59B | 3.27B | 3.59B | 3.21B | 2.27B | 1.74B | 2.07B | 2.45B | 2.25B | 2.49B | 2.51B | 3.53B | 4.68B | |
Net cash | -9.49B | -11.20B | -11.58B | -11.52B | -12.29B | -11.64B | -10.92B | -10.66B | -9.78B | -8.28B | -8.42B | -3.19B | -2.77B | -2.42B | -2.17B | -2.12B | -2.16B | -2.91B | -3.43B | -2.42B | -1.95B | -1.63B | -1.86B | -2.29B | -2.10B | -2.29B | -2.37B | -3.41B | -4.41B |
Working capital | -127.00M | 524.00M | 602.00M | 332.00M | -56.00M | 117.00M | 14.00M | -14.00M | -94.00M | 995.00M | 113.00M | -1.40B | -765.00M | -574.00M | -279.00M | -129.00M | -135.00M | -445.00M | -778.00M | -581.00M | -825.00M | -629.00M | -655.00M | -790.00M | -1.26B | -528.00M | -812.00M | -848.00M | -896.00M |
Book value per share | -22.50 | -26.35 | -26.84 | -27.57 | -30.61 | -27.73 | -25.70 | -25.61 | -24.09 | -17.84 | -14.14 | 2.06 | 3.42 | 4.70 | 4.55 | 3.79 | 3.24 | 2.12 | -0.23 | 2.11 | 2.55 | 2.61 | 1.83 | 0.96 | 0.17 | -0.54 | -0.88 | -1.86 | -2.81 |
Tangible book value | -7.69B | -9.20B | -8.80B | -8.88B | -9.87B | -9.39B | -8.83B | -8.79B | -8.69B | -6.96B | -6.35B | -16.00M | 529.00M | 639.00M | 430.00M | 843.00M | 442.00M | -77.00M | -1.05B | 134.00M | 428.00M | 695.00M | 242.00M | -255.00M | -354.00M | -741.00M | -1.09B | -1.81B | -2.43B |
Tangible book value per share | -28.05 | -33.10 | -30.88 | -31.15 | -34.03 | -31.09 | -28.77 | -28.08 | -26.42 | -19.59 | -15.87 | -0.04 | 1.17 | 1.39 | 0.91 | 1.75 | 0.91 | -0.16 | -2.14 | 0.25 | 0.76 | 1.14 | 0.40 | -0.41 | -0.58 | -1.24 | -1.70 | -2.89 | -4.22 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 1.35 | 1.47 | 1.26 | 0.97 | 1.08 | 1.01 | 0.99 | 0.93 | 1.66 | 1.08 | 0.55 | 0.68 | 0.75 | 0.87 | 0.95 | 0.94 | 0.73 | 0.54 | 0.72 | 0.52 | 0.54 | 0.55 | 0.48 | 0.30 | 0.57 | 0.37 | 0.42 | 0.43 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | 4.31 | 2.16 | 1.38 | 1.37 | 1.82 | 2.28 | 3.19 | — | 2.82 | 1.58 | 1.09 | 1.84 | 4.12 | 21.62 | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.11B | 674.00M | 689.00M | 709.00M | 1.05B | 677.00M | 607.00M | 616.00M | 457.00M | 404.00M | 652.00M | 512.00M | 656.00M | 437.00M | 349.00M | 367.00M | 410.00M | 412.00M | 365.00M | 486.00M | 1.00B | 552.00M | 561.00M | 730.00M | 1.11B | 1.24B | 1.15B | 605.00M | 691.00M | 252.00M | 278.00M | 292.00M | 198.00M | 313.00M | 982.00M | 1.52B | 980.00M | 970.00M | 525.00M | 704.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 91.00M | 116.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.11B | 674.00M | 689.00M | 709.00M | 1.05B | 677.00M | 607.00M | 707.00M | 548.00M | 520.00M | 652.00M | 512.00M | 656.00M | 437.00M | 349.00M | 367.00M | 410.00M | 412.00M | 365.00M | 486.00M | 1.00B | 552.00M | 561.00M | 730.00M | 1.11B | 1.24B | 1.15B | 605.00M | 691.00M | 252.00M | 278.00M | 292.00M | 198.00M | 313.00M | 982.00M | 1.52B | 980.00M | 970.00M | 525.00M | 704.00M | |
Cash growth | +101.72% | -0.44% | +13.51% | +0.28% | +90.69% | +30.19% | -6.90% | +38.09% | -16.46% | +18.99% | ||||||||||||||||||||||||||||||
Receivables | 639.00M | 623.00M | 828.00M | 841.00M | 852.00M | 813.00M | 761.00M | 830.00M | 763.00M | 733.00M | 686.00M | 757.00M | 647.00M | 656.00M | 622.00M | 680.00M | 579.00M | 598.00M | 565.00M | 646.00M | 548.00M | 525.00M | 508.00M | 569.00M | 522.00M | 530.00M | 511.00M | 623.00M | 527.00M | 535.00M | 543.00M | 597.00M | 528.00M | 527.00M | 501.00M | 575.00M | 358.00M | 356.00M | 355.00M | 414.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 15.00M | 31.00M | 34.00M | 37.00M |
Other current assets | 558.00M | 1.24B | 513.00M | 490.00M | 202.00M | 188.00M | 204.00M | 334.00M | 314.00M | 382.00M | 436.00M | 340.00M | 402.00M | 422.00M | 575.00M | 410.00M | 0.00 | 185.00M | 227.00M | 262.00M | 304.00M | 255.00M | 225.00M | 265.00M | 0.00 | 0.00 | 0.00 | 163.00M | 0.00 | 0.00 | 0.00 | 175.00M | 0.00 | 0.00 | 0.00 | 285.00M | 181.00M | 161.00M | 148.00M | 194.00M |
Total current assets | 3.31B | 2.54B | 2.03B | 2.04B | 2.20B | 1.83B | 1.73B | 1.87B | 1.63B | 1.64B | 1.77B | 1.61B | 1.71B | 1.52B | 1.55B | 1.61B | 1.60B | 1.43B | 1.36B | 1.53B | 2.06B | 1.51B | 1.45B | 1.69B | 2.03B | 2.40B | 1.99B | 1.53B | 1.55B | 1.12B | 1.19B | 1.21B | 1.17B | 1.20B | 1.89B | 2.51B | 2.00B | 1.79B | 1.28B | 1.48B |
Property, plant and equipment | 1.64B | 2.79B | 2.85B | 2.82B | 1.42B | 2.33B | 2.23B | 2.19B | 2.19B | 2.14B | 1.95B | 1.96B | 1.92B | 1.92B | 1.92B | 1.91B | 1.85B | 1.97B | 1.97B | 2.02B | 2.03B | 2.06B | 2.06B | 2.09B | 2.05B | 2.06B | 2.03B | 1.81B | 1.15B | 1.19B | 1.21B | 1.24B | 1.38B | 1.53B | 1.65B | 1.59B | 1.86B | 2.02B | 2.08B | 2.11B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 25.00M | 42.00M | 44.00M | 44.00M | 44.00M | 43.00M | 124.00M | 137.00M | 122.00M | 93.00M | 116.00M | 127.00M | 104.00M | 122.00M | 118.00M | 119.00M | 37.00M | 36.00M | 31.00M | 0.00 | 0.00 | 115.00M | 137.00M | 0.00 | 0.00 | 0.00 | 214.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.52B | 1.52B | 1.87B | 1.88B | 1.24B | 1.25B | 1.16B | 1.15B | 1.15B | 1.14B | 1.01B | 1.02B | 1.01B | 1.01B | 990.00M | 992.00M | 974.00M | 1.01B | 1.01B | 1.02B | 1.01B | 949.00M | 951.00M | 940.00M | 929.00M | 946.00M | 943.00M | 774.00M | 764.00M | 769.00M | 772.00M | 767.00M | 573.00M | 592.00M | 619.00M | 622.00M | 641.00M | 687.00M | 689.00M | 692.00M |
Goodwill | 718.00M | 716.00M | 971.00M | 969.00M | 779.00M | 792.00M | 746.00M | 736.00M | 735.00M | 718.00M | ||||||||||||||||||||||||||||||
Intangible assets | 803.00M | 807.00M | 899.00M | 909.00M | 462.00M | 454.00M | 418.00M | 416.00M | 416.00M | 417.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.62B | 453.00M | 508.00M | 495.00M | 1.40B | 429.00M | 434.00M | 404.00M | 418.00M | 426.00M | 430.00M | 473.00M | 460.00M | 465.00M | 453.00M | 466.00M | 568.00M | 577.00M | 572.00M | 560.00M | 505.00M | 524.00M | 540.00M | 553.00M | 540.00M | 519.00M | 510.00M | 534.00M | 1.32B | 1.38B | 1.37B | 510.00M | 886.00M | 787.00M | 490.00M | 345.00M | 304.00M | 340.00M | 357.00M | 376.00M |
Total assets | 8.77B | 8.68B | 8.21B | 8.20B | 7.19B | 6.92B | 6.66B | 6.73B | 6.46B | 6.40B | 6.22B | 6.23B | 6.07B | 5.85B | 5.75B | 5.85B | 5.78B | 5.79B | 5.82B | 5.97B | 6.42B | 5.65B | 5.55B | 5.85B | 6.06B | 6.42B | 6.09B | 5.23B | 5.00B | 4.67B | 4.74B | 4.13B | 4.16B | 4.33B | 4.84B | 5.31B | 5.45B | 5.60B | 5.16B | 5.48B |
Accounts payable | 1.27B | 1.19B | 1.34B | 1.43B | 1.22B | 1.22B | 1.18B | 249.00M | 1.14B | 1.10B | 1.10B | 231.00M | 1.12B | 1.06B | 1.13B | 243.00M | 1.16B | 1.09B | 1.20B | 227.00M | 1.27B | 1.14B | 1.06B | 215.00M | 1.10B | 908.00M | 928.00M | 173.00M | 768.00M | 724.00M | 840.00M | 202.00M | 885.00M | 822.00M | 924.00M | 119.00M | 823.00M | 929.00M | 972.00M | 142.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.14B | 2.81B | 1.74B | 38.00M | 48.00M | 971.00M | 30.00M | 19.00M | 24.00M | 24.00M | 58.00M | 45.00M | 373.00M | 374.00M | 398.00M | 390.00M | 72.00M | 72.00M | 73.00M | 68.00M | 64.00M | 400.00M | 394.00M | 453.00M | 444.00M | 434.00M | 447.00M | 431.00M | 77.00M | 325.00M | 338.00M | 321.00M | 295.00M | 54.00M | 61.00M | 375.00M | 372.00M | 375.00M | 393.00M | 66.00M |
Other current liabilities | 20.00M | 262.00M | 0.00 | -1.00M | 0.00 | 1.00M | 1.00M | 661.00M | 0.00 | 0.00 | 0.00 | 631.00M | 0.00 | 0.00 | 0.00 | 671.00M | 0.00 | 0.00 | 0.00 | 712.00M | 0.00 | 0.00 | 0.00 | 608.00M | 0.00 | 0.00 | 0.00 | 572.00M | 0.00 | 0.00 | 0.00 | 553.00M | 0.00 | 0.00 | 0.00 | 796.00M | 181.00M | 161.00M | 148.00M | 851.00M |
Total current liabilities | 3.43B | 4.29B | 3.12B | 1.52B | 1.30B | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B | 1.19B | 1.28B | 1.50B | 1.49B | 1.56B | 1.67B | 1.24B | 1.18B | 1.30B | 1.42B | 1.36B | 1.56B | 1.48B | 1.68B | 1.55B | 1.48B | 1.50B | 1.54B | 987.00M | 1.19B | 1.33B | 1.30B | 1.19B | 924.00M | 1.11B | 1.51B | 1.40B | 1.48B | 1.56B | 1.37B |
Long-term debt | 9.46B | 9.46B | 10.21B | 11.87B | 11.51B | 10.35B | 11.33B | 11.25B | 11.17B | 11.14B | 11.13B | 11.10B | 11.15B | 11.19B | 11.35B | 11.40B | 11.52B | 11.54B | 11.33B | 11.12B | 11.19B | 10.26B | 10.23B | 10.21B | 10.65B | 11.25B | 11.06B | 10.06B | 10.43B | 9.87B | 9.74B | 9.75B | 9.41B | 9.61B | 9.42B | 9.43B | 9.48B | 9.47B | 8.72B | 9.06B |
Other non-current liabilities | 2.04B | 2.04B | 2.16B | 2.13B | 1.89B | 1.02B | 1.91B | 938.00M | 1.78B | 1.75B | 1.66B | 913.00M | 1.61B | 1.60B | 1.62B | 873.00M | 1.56B | 1.64B | 1.67B | 953.00M | 1.73B | 1.73B | 1.75B | 973.00M | 1.78B | 1.80B | 1.76B | 935.00M | 1.62B | 1.61B | 1.59B | 1.00B | 1.01B | 1.04B | 1.06B | 704.00M | 693.00M | 746.00M | 690.00M | 703.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 0.00 | 0.00 | 0.00 | 87.00M | 0.00 | 0.00 | 0.00 | 87.00M | 0.00 | 0.00 | 0.00 | 88.00M | 0.00 | 0.00 | 0.00 | 97.00M | 0.00 | 0.00 | 0.00 | 67.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.00M | 0.00 | 921.00M | 0.00 | 0.00 | 0.00 | 799.00M | 0.00 | 0.00 | 0.00 | 780.00M | 0.00 | 0.00 | 0.00 | 850.00M | 0.00 | 0.00 | 0.00 | 888.00M | 0.00 | 0.00 | 0.00 | 710.00M | 62.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.93B | 15.79B | 15.50B | 15.52B | 14.70B | 14.60B | 14.46B | 14.38B | 14.14B | 14.03B | 13.98B | 14.09B | 14.26B | 14.28B | 14.52B | 14.72B | 14.32B | 14.36B | 14.31B | 14.34B | 14.27B | 13.54B | 13.46B | 13.74B | 13.98B | 14.53B | 14.31B | 13.25B | 13.10B | 12.67B | 12.65B | 12.06B | 11.61B | 11.57B | 11.59B | 11.65B | 11.58B | 11.70B | 10.96B | 11.13B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 60.00M | 33.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 11.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -5.92B | -6.81B | -6.97B | -7.01B | -7.18B | -7.36B | -7.43B | -7.26B | -7.39B | -7.32B | -7.49B | -7.62B | -7.91B | -8.16B | -8.40B | -8.51B | -8.24B | -8.27B | -8.20B | -8.05B | -7.52B | -7.57B | -7.57B | -7.48B | -7.49B | -7.63B | -7.70B | -7.63B | -7.67B | -7.61B | -7.58B | -7.59B | -7.14B | -6.97B | -6.54B | -6.06B | -5.82B | -5.71B | -5.43B | -5.22B |
Accumulated other comprehensive income | -241.00M | -298.00M | -312.00M | -311.00M | -322.00M | -319.00M | -371.00M | -392.00M | -285.00M | -309.00M | -309.00M | -302.00M | -314.00M | -293.00M | -371.00M | -369.00M | -298.00M | -294.00M | -292.00M | -325.00M | -331.00M | -324.00M | -346.00M | -411.00M | -452.00M | -488.00M | -549.00M | -388.00M | -428.00M | -380.00M | -324.00M | -334.00M | -317.00M | -282.00M | -215.00M | -271.00M | -304.00M | -392.00M | -367.00M | -433.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -6.17B | -7.11B | -7.28B | -7.33B | -7.51B | -7.68B | -7.80B | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B | -8.19B | -8.44B | -8.77B | -8.88B | -8.54B | -8.57B | -8.49B | -8.37B | -7.86B | -7.89B | -7.91B | -7.89B | -7.92B | -8.11B | -8.23B | -8.02B | -8.10B | -7.99B | -7.90B | -7.93B | -7.46B | -7.25B | -6.75B | -6.33B | -6.12B | -6.10B | -5.80B | -5.66B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.60B | 12.28B | 11.95B | 11.91B | 11.55B | 12.32B | 11.36B | 12.29B | 11.19B | 11.16B | 11.19B | 12.03B | 11.53B | 11.57B | 11.75B | 12.66B | 11.59B | 11.61B | 11.41B | 12.13B | 11.25B | 10.66B | 10.62B | 11.65B | 11.09B | 11.69B | 11.51B | 11.27B | 10.58B | 10.19B | 10.07B | 10.07B | 9.70B | 9.67B | 9.48B | 9.80B | 9.85B | 9.85B | 9.11B | 9.13B | |
Net cash | -9.49B | -11.60B | -11.27B | -11.20B | -10.51B | -11.64B | -10.75B | -11.58B | -10.65B | -10.64B | -10.54B | -11.52B | -10.87B | -11.13B | -11.40B | -12.29B | -11.18B | -11.20B | -11.04B | -11.64B | -10.25B | -10.11B | -10.06B | -10.92B | -9.98B | -10.44B | -10.35B | -10.66B | -9.88B | -9.94B | -9.80B | -9.78B | -9.50B | -9.35B | -8.50B | -8.28B | -8.87B | -8.88B | -8.58B | -8.42B |
Working capital | -127.00M | -1.75B | -1.09B | 524.00M | 903.00M | -403.00M | 496.00M | 602.00M | 439.00M | 499.00M | 586.00M | 332.00M | 201.00M | 28.00M | -9.00M | -56.00M | 351.00M | 246.00M | 54.00M | 117.00M | 707.00M | -44.00M | -25.00M | 14.00M | 477.00M | 923.00M | 491.00M | -14.00M | 561.00M | -64.00M | -141.00M | -94.00M | -25.00M | 279.00M | 780.00M | 995.00M | 596.00M | 307.00M | -281.00M | 113.00M |
Book value per share | -22.50 | -25.47 | -26.10 | -26.35 | -26.71 | -27.33 | -27.67 | -27.02 | -26.93 | -26.68 | -27.12 | -27.57 | -28.64 | -29.50 | -30.79 | -30.93 | -29.56 | -29.54 | -28.88 | -28.10 | -26.01 | -25.96 | -25.94 | -25.70 | -25.79 | -26.41 | -26.80 | -25.94 | -25.87 | -25.46 | -25.09 | -24.77 | -22.95 | -21.89 | -19.86 | -18.36 | -17.34 | -17.04 | -15.93 | -15.20 |
Tangible book value | -7.69B | -8.63B | -9.15B | -9.20B | -8.75B | -8.93B | -8.97B | -8.80B | -8.83B | -8.77B | -8.77B | -8.88B | -9.20B | -9.45B | -9.76B | -9.87B | -9.52B | -9.58B | -9.50B | -9.39B | -8.87B | -8.84B | -8.86B | -8.83B | -8.85B | -9.05B | -9.17B | -8.79B | -8.86B | -8.76B | -8.68B | -8.69B | -8.03B | -7.84B | -7.37B | -6.96B | -6.76B | -6.79B | -6.49B | -6.35B |
Tangible book value per share | -28.05 | -30.93 | -32.81 | -33.10 | -31.12 | -31.77 | -31.80 | -31.10 | -30.96 | -30.65 | -30.65 | -31.15 | -32.16 | -33.03 | -34.26 | -34.38 | -32.93 | -33.03 | -32.32 | -31.51 | -29.36 | -29.09 | -29.06 | -28.77 | -28.82 | -29.49 | -29.88 | -28.45 | -28.31 | -27.91 | -27.54 | -27.17 | -24.71 | -23.68 | -21.69 | -20.16 | -19.16 | -18.96 | -17.83 | -17.06 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 0.59 | 0.65 | 1.35 | 1.69 | 0.82 | 1.40 | 1.47 | 1.37 | 1.44 | 1.49 | 1.26 | 1.13 | 1.02 | 0.99 | 0.97 | 1.28 | 1.21 | 1.04 | 1.08 | 1.52 | 0.97 | 0.98 | 1.01 | 1.31 | 1.63 | 1.33 | 0.99 | 1.57 | 0.95 | 0.89 | 0.93 | 0.98 | 1.30 | 1.70 | 1.66 | 1.42 | 1.21 | 0.82 | 1.08 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Yum! Brands's cash and debt
Source: Financial Modeling Prep