Yum! Brands Balance Sheet
NYSE: YUMConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yum! Brands financial position
At the end of fiscal 2025, Yum! Brands reported total assets of $8.20 billion, up 21.9% from a year earlier against total liabilities of $15.52 billion. Shareholders' equity was negative at -$7.33 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $709.0 million in cash and equivalents against $11.91 billion of debt, a net debt position of $11.20 billion.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Yum! Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 709.00M | 616.00M | 512.00M | 367.00M | 486.00M | 730.00M | 605.00M | 292.00M | 1.52B | 725.00M |
| Short-Term Investments | 0 | 91.00M | 0 | — | — | — | — | — | — | — |
| Receivables | 841.00M | 775.00M | 737.00M | 648.00M | 596.00M | 534.00M | 584.00M | 561.00M | 400.00M | 370.00M |
| Inventory | — | — | — | — | — | — | — | — | — | 37.00M |
| Total Current Assets | 2.04B | 1.87B | 1.61B | 1.61B | 1.53B | 1.69B | 1.53B | 1.21B | 2.51B | 1.50B |
| Property, Plant & Equipment | 1.60B | 1.30B | 1.20B | 1.17B | 1.21B | 1.24B | 1.17B | 1.24B | 1.70B | 2.11B |
| Goodwill | 969.00M | 736.00M | 642.00M | 638.00M | 657.00M | 597.00M | 530.00M | 525.00M | 512.00M | 536.00M |
| Intangible Assets | 909.00M | 416.00M | 377.00M | 354.00M | 359.00M | 343.00M | 244.00M | 242.00M | 110.00M | 151.00M |
| Total Assets | 8.20B | 6.73B | 6.23B | 5.85B | 5.97B | 5.85B | 5.23B | 4.13B | 5.31B | 5.45B |
| Accounts Payable | 1.43B | 1.21B | 1.17B | 1.25B | 1.33B | 1.19B | 173.00M | 202.00M | 813.00M | 1.07B |
| Short-Term Debt | 38.00M | 27.00M | 53.00M | 398.00M | 68.00M | 453.00M | 872.00M | 652.00M | 761.00M | 132.00M |
| Total Current Liabilities | 1.52B | 1.27B | 1.28B | 1.67B | 1.42B | 1.68B | 1.54B | 1.30B | 1.51B | 1.31B |
| Long-Term Debt | 11.87B | 11.31B | 11.14B | 11.45B | 11.18B | 10.27B | 10.13B | 9.75B | 9.43B | 9.06B |
| Total Liabilities | 15.52B | 14.38B | 14.09B | 14.72B | 14.34B | 13.74B | 13.25B | 12.06B | 11.64B | 11.07B |
| Shareholders' Equity | -7.33B | -7.65B | -7.86B | -8.88B | -8.37B | -7.89B | -8.02B | -7.93B | -6.33B | -5.61B |
| Retained Earnings | -7.01B | -7.26B | -7.62B | -8.51B | -8.05B | -7.48B | -7.63B | -7.59B | -6.06B | -5.16B |
| Total Debt | 11.91B | 11.33B | 11.20B | 11.85B | 11.25B | 10.72B | 11.00B | 10.40B | 10.19B | 9.19B |
| Net Cash (Debt) | -11.20B | -10.63B | -10.68B | -11.48B | -10.76B | -9.99B | -10.40B | -10.11B | -8.67B | -8.47B |
This table shows 10 annual periods of Yum! Brands's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow YUM's reporting calendar. What is a balance sheet?