Yum! Brands Quarterly Balance Sheet
NYSE: YUMConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yum! Brands financial position
As of Jun 30, 2026, Yum! Brands reported total assets of $8.68 billion, up 25.5% from a year earlier against total liabilities of $15.79 billion. Shareholders' equity was negative at -$7.11 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $674.0 million in cash and equivalents against $15.10 billion of debt, a net debt position of $14.42 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Yum! Brands balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 674.00M | 689.00M | 709.00M | 1.04B | 677.00M | 607.00M | 616.00M | 457.00M | 404.00M | 652.00M | 512.00M | 656.00M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 91.00M | 91.00M | 116.00M | — | 0 | — |
| Receivables | 623.00M | 828.00M | 841.00M | 744.00M | 756.00M | 712.00M | 775.00M | 708.00M | 713.00M | 686.00M | 737.00M | 647.00M |
| Total Current Assets | 2.54B | 2.03B | 2.04B | 2.20B | 1.83B | 1.73B | 1.87B | 1.63B | 1.64B | 1.77B | 1.61B | 1.71B |
| Property, Plant & Equipment | 1.61B | 1.62B | 1.60B | 1.42B | 1.38B | 1.34B | 1.30B | 1.30B | 1.27B | 1.19B | 1.20B | 1.16B |
| Goodwill | 716.00M | 971.00M | 969.00M | 779.00M | 792.00M | 746.00M | 736.00M | 735.00M | 718.00M | 641.00M | 642.00M | 638.00M |
| Intangible Assets | 807.00M | 899.00M | 909.00M | 462.00M | 454.00M | 418.00M | 416.00M | 416.00M | 417.00M | 370.00M | 377.00M | 369.00M |
| Total Assets | 8.68B | 8.21B | 8.20B | 7.19B | 6.92B | 6.66B | 6.73B | 6.46B | 6.39B | 6.22B | 6.23B | 6.07B |
| Accounts Payable | 1.19B | 1.34B | 1.43B | 1.22B | 1.22B | 1.18B | 1.21B | 1.14B | 1.10B | 1.09B | 1.17B | 1.12B |
| Short-Term Debt | 5.64B | 3.49B | 38.00M | 84.00M | 1.95B | 62.00M | 27.00M | 50.00M | 50.00M | 119.00M | 53.00M | 749.00M |
| Total Current Liabilities | 4.29B | 3.12B | 1.52B | 1.30B | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B | 1.19B | 1.28B | 1.50B |
| Long-Term Debt | 9.46B | 10.21B | 11.87B | 11.51B | 10.42B | 11.33B | 11.31B | 11.17B | 11.14B | 11.13B | 11.14B | 11.15B |
| Total Liabilities | 15.79B | 15.49B | 15.52B | 14.70B | 14.60B | 14.46B | 14.38B | 14.13B | 14.03B | 13.98B | 14.09B | 14.26B |
| Shareholders' Equity | -7.11B | -7.28B | -7.33B | -7.50B | -7.68B | -7.80B | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B | -8.19B |
| Retained Earnings | -6.81B | -6.97B | -7.01B | -7.18B | -7.36B | -7.43B | -7.26B | -7.39B | -7.32B | -7.49B | -7.62B | -7.91B |
| Total Debt | 15.10B | 13.71B | 11.91B | 11.59B | 12.36B | 11.39B | 11.33B | 11.22B | 11.19B | 11.25B | 11.20B | 11.90B |
| Net Cash (Debt) | -14.42B | -13.02B | -11.20B | -10.54B | -11.69B | -10.78B | -10.63B | -10.67B | -10.67B | -10.60B | -10.68B | -11.24B |
This table shows 12 quarterly periods of Yum! Brands's balance sheet, from Q2 2026 back to Q3 2023, 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?