Yum! Brands, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $709.0M | $616.0M | $512.0M | $367.0M | $486.0M | $730.0M | $605.0M | $292.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.04B | $1.87B | $1.61B | $1.61B | $1.53B | $1.69B | $1.53B | $1.21B |
| Property, Plant & Equipment | $1.61B | $1.30B | $1.20B | $1.17B | $1.21B | $1.24B | $1.17B | $1.24B |
| Goodwill | $969.0M | $736.0M | $642.0M | $638.0M | $657.0M | $597.0M | $530.0M | $525.0M |
| Intangible Assets (Excl. Goodwill) | $909.0M | $416.0M | $377.0M | $354.0M | $359.0M | $343.0M | $244.0M | $242.0M |
| Total Assets | $8.20B | $6.73B | $6.23B | $5.85B | $5.97B | $5.85B | $5.23B | $4.13B |
| Liabilities | ||||||||
| Accounts Payable | $1.43B | $1.21B | $1.17B | $1.25B | $1.33B | $1.19B | $173.0M | $202.0M |
| Total Current Liabilities | $1.52B | $1.27B | $1.28B | $1.67B | $1.42B | $1.68B | $1.54B | $1.30B |
| Long-Term Debt | $11.87B | $11.31B | $11.14B | $11.45B | $11.18B | $10.27B | $10.13B | $9.75B |
| Total Liabilities | $15.52B | $14.38B | $14.09B | $14.72B | $14.34B | $13.74B | $13.25B | $12.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-7.01B | $-7.26B | $-7.62B | $-8.51B | $-8.05B | $-7.48B | $-7.63B | $-7.59B |
| Total Stockholders' Equity | $-7.33B | $-7.65B | $-7.86B | $-8.88B | $-8.37B | $-7.89B | $-8.02B | $-7.93B |