$YUM Balance Sheet | Understand Stock

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$YUM

$150.79 +$2.35 (1.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$689.0M 13.51% YoY	$709.0M 15.1% YoY	$1.045B 90.69% YoY	$677.0M 30.19% YoY	$607.0M -6.9% YoY	$616.0M 20.31% YoY	$548.0M -16.46% YoY	$520.0M 18.99% YoY	$652.0M 86.82% YoY	$512.0M 39.51% YoY	$656.0M 60.0% YoY	$437.0M 6.07% YoY	$349.0M -4.38% YoY	$367.0M -24.49% YoY	$410.0M -59.04% YoY	$412.0M -25.36% YoY	$365.0M -34.94% YoY	$486.0M -33.42% YoY	$1.001B -9.82% YoY
Cash & Equivalents	$689.0M 13.51% YoY	$709.0M 15.1% YoY	$1.045B 128.67% YoY	$677.0M 67.57% YoY	$607.0M -6.9% YoY	$616.0M 20.31% YoY	$457.0M -30.34% YoY	$404.0M -7.55% YoY	$652.0M 86.82% YoY	$512.0M 39.51% YoY	$656.0M 60.0% YoY	$437.0M 6.07% YoY	$349.0M -4.38% YoY	$367.0M -24.49% YoY	$410.0M -59.04% YoY	$412.0M -25.36% YoY	$365.0M -34.94% YoY	$486.0M -33.42% YoY	$1.001B -9.82% YoY
Short-Term Investments	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$91.00M N/A	$116.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$395.0M 10.03% YoY	$64.00M -84.94% YoY	$415.0M 32.17% YoY	$393.0M 2.88% YoY	$359.0M -17.66% YoY	$425.0M 18.06% YoY	$314.0M -21.89% YoY	$382.0M -9.48% YoY	$436.0M -24.17% YoY	$360.0M -39.39% YoY	$402.0M -33.66% YoY	$422.0M 0.72% YoY	$575.0M 34.98% YoY	$594.0M 32.0% YoY	$606.0M 18.13% YoY	$419.0M -4.12% YoY	$426.0M 10.65% YoY	$450.0M 15.38% YoY	$513.0M 28.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$828.0M 16.29% YoY	$841.0M 8.52% YoY	$744.0M 5.08% YoY	$756.0M 6.03% YoY	$712.0M 3.79% YoY	$775.0M 5.16% YoY	$708.0M 9.43% YoY	$713.0M 8.69% YoY	$686.0M 10.29% YoY	$737.0M 13.73% YoY	$647.0M 11.74% YoY	$656.0M 9.7% YoY	$622.0M 10.09% YoY	$648.0M 8.72% YoY	$579.0M 5.66% YoY	$598.0M 13.9% YoY	$565.0M 11.22% YoY	$596.0M 11.61% YoY	$548.0M 4.98% YoY
Other Receivables	$118.0M 140.82% YoY	$114.0M 107.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.00M N/A	$55.00M N/A	$55.00M N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$2.030B 17.54% YoY	$2.040B 9.03% YoY	$2.204B 35.63% YoY	$1.826B 11.68% YoY	$1.727B -2.65% YoY	$1.871B 16.28% YoY	$1.625B -4.69% YoY	$1.635B 7.92% YoY	$1.774B 14.75% YoY	$1.609B 0.0% YoY	$1.705B 6.9% YoY	$1.515B 6.02% YoY	$1.546B 14.01% YoY	$1.609B 5.03% YoY	$1.595B -22.65% YoY	$1.429B -5.61% YoY	$1.356B -6.74% YoY	$1.532B -9.3% YoY	$2.062B 1.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.622B 21.23% YoY	$1.605B 23.08% YoY	$1.422B 9.38% YoY	$1.383B 8.73% YoY	$1.338B 12.44% YoY	$1.304B 8.94% YoY	$1.300B 12.36% YoY	$1.272B 9.47% YoY	$1.190B 2.41% YoY	$1.197B 2.22% YoY	$1.157B 3.86% YoY	$1.162B -2.52% YoY	$1.162B -1.61% YoY	$1.171B -2.98% YoY	$1.114B -6.62% YoY	$1.192B -1.57% YoY	$1.181B -2.8% YoY	$1.207B -2.27% YoY	$1.193B -2.93% YoY
Goodwill	$971.0M 30.16% YoY	$969.0M 31.66% YoY	$779.0M 5.99% YoY	$792.0M 10.31% YoY	$746.0M 16.38% YoY	$736.0M 14.64% YoY	$735.0M 15.2% YoY	$718.0M 12.01% YoY	$641.0M 0.31% YoY	$642.0M 0.63% YoY	$638.0M 0.79% YoY	$641.0M -1.23% YoY	$639.0M -2.59% YoY	$638.0M -2.89% YoY	$633.0M -2.62% YoY	$649.0M 8.71% YoY	$656.0M 9.88% YoY	$657.0M 10.05% YoY	$650.0M 10.17% YoY
Intangibles	$899.0M 115.07% YoY	$909.0M 118.51% YoY	$462.0M 11.06% YoY	$454.0M 8.87% YoY	$418.0M 12.97% YoY	$416.0M 10.34% YoY	$416.0M 12.74% YoY	$417.0M 13.01% YoY	$370.0M 5.41% YoY	$377.0M 6.5% YoY	$369.0M 8.21% YoY	$369.0M 2.22% YoY	$351.0M -0.85% YoY	$354.0M -1.39% YoY	$341.0M -5.54% YoY	$361.0M 2.56% YoY	$354.0M 0.0% YoY	$359.0M 4.66% YoY	$361.0M 6.49% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.738B 27.23% YoY	$1.708B 28.52% YoY	$1.428B 5.62% YoY	$1.400B 4.87% YoY	$1.366B -39.26% YoY	$1.329B -2.35% YoY	$1.352B -0.59% YoY	$1.335B -38.22% YoY	$2.249B 9.65% YoY	$1.361B 2.79% YoY	$1.360B -35.11% YoY	$2.161B 48.32% YoY	$2.051B 38.11% YoY	$1.324B -10.96% YoY	$2.096B 43.66% YoY	$1.457B 3.48% YoY	$1.485B 4.87% YoY	$1.487B 3.62% YoY	$1.459B 7.2% YoY
Total Long-Term Assets	$6.181B 25.32% YoY	$6.157B 26.79% YoY	$4.989B 3.16% YoY	$5.091B 6.95% YoY	$4.932B 10.83% YoY	$4.856B 5.06% YoY	$4.836B 10.77% YoY	$4.760B 9.85% YoY	$4.450B 5.88% YoY	$4.622B 9.09% YoY	$4.366B 4.35% YoY	$4.333B -0.64% YoY	$4.203B -5.76% YoY	$4.237B -4.44% YoY	$4.184B -3.97% YoY	$4.361B 5.47% YoY	$4.460B 8.89% YoY	$4.434B 6.51% YoY	$4.357B 8.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.030B 17.54% YoY	$2.040B 9.03% YoY	$2.204B 35.63% YoY	$1.826B 11.68% YoY	$1.727B -2.65% YoY	$1.871B 16.28% YoY	$1.625B -4.69% YoY	$1.635B 7.92% YoY	$1.774B 14.75% YoY	$1.609B 0.0% YoY	$1.705B 6.9% YoY	$1.515B 6.02% YoY	$1.546B 14.01% YoY	$1.609B 5.03% YoY	$1.595B -22.65% YoY	$1.429B -5.61% YoY	$1.356B -6.74% YoY	$1.532B -9.3% YoY	$2.062B 1.58% YoY
Total Long-Term Assets	$6.181B	$6.157B	$4.989B	$5.091B	$4.932B	$4.856B	$4.836B	$4.760B	$4.450B	$4.622B	$4.366B	$4.333B	$4.203B	$4.237B	$4.184B	$4.361B	$4.460B	$4.434B	$4.357B
Total Assets	$8.211B 23.31% YoY	$8.197B 21.85% YoY	$7.193B 11.33% YoY	$6.917B 8.16% YoY	$6.659B 6.99% YoY	$6.727B 7.96% YoY	$6.461B 6.42% YoY	$6.395B 9.35% YoY	$6.224B 8.26% YoY	$6.231B 6.59% YoY	$6.071B 5.05% YoY	$5.848B 1.0% YoY	$5.749B -1.15% YoY	$5.846B -2.01% YoY	$5.779B -9.97% YoY	$5.790B 2.5% YoY	$5.816B 4.79% YoY	$5.966B 1.95% YoY	$6.419B 5.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.342B 13.83% YoY	$1.433B 18.33% YoY	$1.217B 6.94% YoY	$1.223B 11.38% YoY	$1.179B 7.67% YoY	$1.211B 3.59% YoY	$1.138B 1.7% YoY	$1.098B 3.29% YoY	$1.095B -2.93% YoY	$1.169B -6.55% YoY	$1.119B -3.2% YoY	$1.063B -2.48% YoY	$1.128B -6.16% YoY	$1.251B -6.22% YoY	$1.156B -8.62% YoY	$1.090B -4.55% YoY	$1.202B 13.29% YoY	$1.334B 22.16% YoY	$1.265B 15.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.741B 5703.33% YoY	$38.00M 40.74% YoY	$48.00M 100.0% YoY	$971.0M 3945.83% YoY	$30.00M -48.28% YoY	$27.00M -49.06% YoY	$24.00M -93.57% YoY	$24.00M -93.58% YoY	$58.00M -85.43% YoY	$53.00M -86.68% YoY	$373.0M 418.06% YoY	$374.0M 419.44% YoY	$398.0M 445.21% YoY	$398.0M 485.29% YoY	$72.00M 12.5% YoY	$72.00M -82.0% YoY	$73.00M -81.47% YoY	$68.00M -84.99% YoY	$64.00M -85.59% YoY
Long-Term Debt Due	$1.751B 5371.88% YoY	$38.00M 40.74% YoY	$36.00M 38.46% YoY	$974.0M 3646.15% YoY	$32.00M -44.83% YoY	$27.00M -49.06% YoY	$26.00M -93.09% YoY	$26.00M -93.05% YoY	$58.00M -85.43% YoY	$53.00M -86.68% YoY	$376.0M 422.22% YoY	$374.0M 373.42% YoY	$398.0M 397.5% YoY	$398.0M 430.67% YoY	$72.00M 1.41% YoY	$79.00M -80.59% YoY	$80.00M -80.05% YoY	$75.00M -83.8% YoY	$71.00M -84.36% YoY
Total Short-Term Liabilities	$3.118B 153.29% YoY	$1.516B 19.46% YoY	$1.301B 9.7% YoY	$2.229B 96.21% YoY	$1.231B 3.62% YoY	$1.269B -0.63% YoY	$1.186B -21.14% YoY	$1.136B -23.6% YoY	$1.188B -23.6% YoY	$1.277B -23.3% YoY	$1.504B 20.9% YoY	$1.487B 25.7% YoY	$1.555B 19.43% YoY	$1.665B 17.67% YoY	$1.244B -8.19% YoY	$1.183B -24.07% YoY	$1.302B -11.97% YoY	$1.415B -15.52% YoY	$1.355B -12.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.21B -9.83% YoY	$11.87B 5.01% YoY	$11.51B 3.02% YoY	$10.42B -6.48% YoY	$11.33B 1.77% YoY	$11.31B 1.47% YoY	$11.17B 0.15% YoY	$11.14B -0.48% YoY	$11.13B -1.93% YoY	$11.14B -2.72% YoY	$11.15B -3.17% YoY	$11.19B -3.0% YoY	$11.35B 0.15% YoY	$11.45B 2.46% YoY	$11.52B 2.93% YoY	$11.54B 12.5% YoY	$11.33B 10.78% YoY	$11.18B 8.82% YoY	$11.19B 5.09% YoY
Other Long-Term Liabilities	$2.164B 13.54% YoY	$2.133B 18.5% YoY	$1.890B 6.18% YoY	$1.951B 11.55% YoY	$1.906B 14.68% YoY	$1.800B 7.78% YoY	$1.780B 10.9% YoY	$1.749B 9.11% YoY	$1.662B 2.66% YoY	$1.670B 4.11% YoY	$1.605B 2.88% YoY	$1.603B -1.96% YoY	$1.619B -3.23% YoY	$1.604B -8.13% YoY	$1.560B -9.83% YoY	$1.635B -5.27% YoY	$1.673B -4.62% YoY	$1.746B -2.78% YoY	$1.730B -2.81% YoY
Total Long-Term Liabilities	$2.164B 13.54% YoY	$2.133B 18.5% YoY	$1.890B 6.18% YoY	$1.951B 11.55% YoY	$1.906B -85.1% YoY	$1.800B 7.78% YoY	$1.780B 10.9% YoY	$1.749B -86.33% YoY	$12.79B -1.36% YoY	$1.670B 4.11% YoY	$1.605B -87.73% YoY	$12.80B 682.69% YoY	$12.97B 675.13% YoY	$1.604B -8.13% YoY	$13.08B 655.9% YoY	$1.635B -5.27% YoY	$1.673B -4.62% YoY	$1.746B -2.78% YoY	$1.730B -2.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.118B 153.29% YoY	$1.516B 19.46% YoY	$1.301B 9.7% YoY	$2.229B 96.21% YoY	$1.231B 3.62% YoY	$1.269B -0.63% YoY	$1.186B -21.14% YoY	$1.136B -23.6% YoY	$1.188B -23.6% YoY	$1.277B -23.3% YoY	$1.504B 20.9% YoY	$1.487B 25.7% YoY	$1.555B 19.43% YoY	$1.665B 17.67% YoY	$1.244B -8.19% YoY	$1.183B -24.07% YoY	$1.302B -11.97% YoY	$1.415B -15.52% YoY	$1.355B -12.75% YoY
Total Long-Term Liabilities	$2.164B 13.54% YoY	$2.133B 18.5% YoY	$1.890B 6.18% YoY	$1.951B 11.55% YoY	$1.906B -85.1% YoY	$1.800B 7.78% YoY	$1.780B 10.9% YoY	$1.749B -86.33% YoY	$12.79B -1.36% YoY	$1.670B 4.11% YoY	$1.605B -87.73% YoY	$12.80B 682.69% YoY	$12.97B 675.13% YoY	$1.604B -8.13% YoY	$13.08B 655.9% YoY	$1.635B -5.27% YoY	$1.673B -4.62% YoY	$1.746B -2.78% YoY	$1.730B -2.81% YoY
Total Liabilities	$15.49B 7.13% YoY	$15.52B 7.97% YoY	$14.70B 3.98% YoY	$14.60B 4.08% YoY	$14.46B 3.45% YoY	$14.38B 2.03% YoY	$14.14B -0.88% YoY	$14.03B -1.81% YoY	$13.98B -3.74% YoY	$14.09B -4.3% YoY	$14.26B -0.42% YoY	$14.28B -0.52% YoY	$14.52B 1.51% YoY	$14.72B 2.67% YoY	$14.32B 0.33% YoY	$14.36B 6.03% YoY	$14.31B 6.28% YoY	$14.34B 4.34% YoY	$14.27B 2.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.971B -6.23% YoY	-$7.014B -3.34% YoY	-$7.183B -2.79% YoY	-$7.361B 0.55% YoY	-$7.434B -0.77% YoY	-$7.256B -4.73% YoY	-$7.389B -6.57% YoY	-$7.321B -10.24% YoY	-$7.492B -10.84% YoY	-$7.616B -10.47% YoY	-$7.909B -4.06% YoY	-$8.156B -1.43% YoY	-$8.403B 2.49% YoY	-$8.507B 5.7% YoY	-$8.244B 9.57% YoY	-$8.274B 9.31% YoY	-$8.199B 8.37% YoY	-$8.048B 7.59% YoY	-$7.524B 0.45% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00M N/A	$60.00M N/A	$33.00M N/A	$13.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.283B -6.68% YoY	-$7.325B -4.22% YoY	-$7.505B -2.2% YoY	-$7.680B 0.66% YoY	-$7.804B 0.62% YoY	-$7.648B -2.67% YoY	-$7.674B -6.3% YoY	-$7.630B -9.55% YoY	-$7.756B -11.6% YoY	-$7.858B -11.47% YoY	-$8.190B -4.12% YoY	-$8.436B -1.54% YoY	-$8.774B 3.33% YoY	-$8.876B 6.01% YoY	-$8.542B 8.75% YoY	-$8.568B 8.55% YoY	-$8.491B 7.32% YoY	-$8.373B 6.11% YoY	-$7.855B -0.81% YoY
Total Liabilities & Shareholders Equity	$8.211B 23.31% YoY	$8.197B 21.85% YoY	$7.193B 11.33% YoY	$6.917B 8.16% YoY	$6.659B 6.99% YoY	$6.727B 7.96% YoY	$6.461B 6.42% YoY	$6.395B 9.35% YoY	$6.224B 8.26% YoY	$6.231B 6.59% YoY	$6.071B 5.05% YoY	$5.848B 1.0% YoY	$5.749B -1.15% YoY	$5.846B -2.01% YoY	$5.779B -9.97% YoY	$5.790B 2.5% YoY	$5.816B 4.79% YoY	$5.966B 1.95% YoY	$6.419B 5.91% YoY