YUM! BRANDS, INC. (YUM) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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YUM! BRANDS, INC. (YUM) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.23 BLiabilities$14.46 BNon-current liabilities$13.23 BCurrent assets$1.73 BAssets$6.66 BNon-current assets$4.93 BEquity−$7.80 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts and notes receivable, netCash and cash equivalentsPrepaid Expense and Other Assets, CurrentOther assetsProperty, plant and equipment, netDeferred Income TaxesGoodwillIntangible assets, netAccounts payable and other current liabilitiesShort-term borrowingsIncome taxes payableLong-term debtOther liabilities and deferred creditsAccumulated DeficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$1.23 BAccounts payable and other current liabilitiesAccounts payable and other current liabilities$1.18 BLiabilitiesLiabilities$14.46 BShort-term borrowingsShort-term borrowings$30.00 MIncome taxes payableIncome taxes payable$21.00 MNon-current liabilitiesNon-current liabilities$13.23 BCurrent assetsCurrent assets$1.73 BAccounts and notes receivable, netAccounts and notes receivable, net$712.00 MAssetsAssets$6.66 BLong-term debtLong-term debt$11.33 BCash and cash equivalentsCash and cash equivalents$607.00 MPrepaid Expense and Other Assets, CurrentPrepaid Expense and Other Assets, Current$408.00 MNon-current assetsNon-current assets$4.93 BOther assetsOther assets$1.37 BProperty, plant and equipment, netProperty, plant and equipment, net$1.34 BDeferred Income TaxesDeferred Income Taxes$1.07 BOther liabilities and deferred creditsOther liabilities and deferred credits$1.91 BGoodwillGoodwill$746.00 MEquityEquity−$7.80 BIntangible assets, netIntangible assets, net$418.00 MAccumulated DeficitAccumulated Deficit−$7.43 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$371.00 M
Chart details

YUM! BRANDS, INC. (YUM) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
6,659,000,000 US dollars
Current assets
1,727,000,000 US dollars
Non-current assets
4,932,000,000 US dollars
Liabilities
14,463,000,000 US dollars
Current liabilities
1,231,000,000 US dollars
Non-current liabilities
13,232,000,000 US dollars
Equity
negative 7,804,000,000 US dollars
Accounts and notes receivable, net
712,000,000 US dollars
Cash and cash equivalents
607,000,000 US dollars
Prepaid Expense and Other Assets, Current
408,000,000 US dollars
Other assets
1,366,000,000 US dollars
Property, plant and equipment, net
1,338,000,000 US dollars
Deferred Income Taxes
1,065,000,000 US dollars
Goodwill
746,000,000 US dollars
Intangible assets, net
418,000,000 US dollars
Accounts payable and other current liabilities
1,179,000,000 US dollars
Short-term borrowings
30,000,000 US dollars
Income taxes payable
21,000,000 US dollars
Long-term debt
11,327,000,000 US dollars
Other liabilities and deferred credits
1,906,000,000 US dollars
Common Stock, no par value, 750 shares authorized; 280 shares issued in 2024 and 281 issued in 2023
0 US dollars
Accumulated Deficit
negative 7,434,000,000 US dollars
Accumulated other comprehensive loss
negative 371,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
  • The filed non-current assets lines add up to $4,933.00 M and the non-current assets total is $4,932.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed current liabilities lines add up to $1,230.00 M and the current liabilities total is $1,231.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed non-current liabilities lines add up to $13,233.00 M and the non-current liabilities total is $13,232.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed equity lines add up to −$7,805.00 M and the equity total is −$7,804.00 M; the $1.00 M difference is within the rounding of the filed amounts.
YUM! BRANDS, INC. (YUM) FY2025 Q1 Balance Sheet Sankey chart
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