Yum China Quarterly Balance Sheet
NYSE: YUMCConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yum China financial position
As of Jun 30, 2026, Yum China reported total assets of $10.87 billion, down 1.0% from a year earlier against total liabilities of $4.81 billion. Shareholders' equity stood at $5.36 billion, or 49.3% of assets. The company held $485.0 million in cash and equivalents against $66.0 million of debt, a net cash position of $419.0 million.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Yum China 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 | 485.00M | 473.00M | 506.00M | 648.00M | 592.00M | 825.00M | 723.00M | 1.19B | 1.04B | 883.00M | 1.13B | 1.13B |
| Short-Term Investments | 901.00M | 956.00M | 878.00M | 1.50B | 1.56B | 1.17B | 1.12B | 1.34B | 1.43B | 1.51B | 1.47B | 2.00B |
| Receivables | 115.00M | 103.00M | 95.00M | 86.00M | 94.00M | 81.00M | 79.00M | 79.00M | 74.00M | 74.00M | 68.00M | 62.00M |
| Inventory | 459.00M | 414.00M | 438.00M | 389.00M | 360.00M | 329.00M | 405.00M | 359.00M | 362.00M | 345.00M | 424.00M | 419.00M |
| Total Current Assets | 2.35B | 2.32B | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B | 3.32B | 3.28B | 3.15B | 3.43B | 3.92B |
| Property, Plant & Equipment | 2.62B | 2.57B | 2.54B | 2.44B | 2.42B | 2.38B | 2.41B | 2.43B | 2.31B | 2.29B | 2.31B | 2.12B |
| Goodwill | 2.02B | 1.99B | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B | 1.96B | 1.89B | 1.90B | 1.93B | 1.88B |
| Intangible Assets | 151.00M | 149.00M | 148.00M | 146.00M | 145.00M | 144.00M | 144.00M | 150.00M | 146.00M | 147.00M | 150.00M | 147.00M |
| Total Assets | 10.87B | 10.84B | 10.78B | 11.03B | 10.98B | 11.00B | 11.12B | 11.80B | 11.57B | 11.29B | 12.03B | 12.07B |
| Accounts Payable | 960.00M | 822.00M | 793.00M | 822.00M | 795.00M | 701.00M | 801.00M | 775.00M | 819.00M | 727.00M | 786.00M | 758.00M |
| Short-Term Debt | 66.00M | 20.00M | 30.00M | 29.00M | 0 | 129.00M | 127.00M | 315.00M | 416.00M | 165.00M | 168.00M | 210.00M |
| Total Current Liabilities | 2.44B | 2.30B | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B | 2.58B | 2.68B | 2.26B | 2.42B | 2.47B |
| Total Liabilities | 4.81B | 4.73B | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B | 5.07B | 5.09B | 4.71B | 4.91B | 4.81B |
| Shareholders' Equity | 5.36B | 5.43B | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B | 6.02B | 5.81B | 5.87B | 6.41B | 6.57B |
| Retained Earnings | 1.70B | 1.79B | 1.76B | 2.05B | 2.11B | 2.12B | 2.09B | 2.16B | 2.05B | 2.08B | 2.31B | 2.53B |
| Total Debt | 66.00M | 20.00M | 30.00M | 29.00M | 0 | 129.00M | 127.00M | 315.00M | 416.00M | 165.00M | 168.00M | 210.00M |
| Net Cash (Debt) | 1.32B | 1.41B | 1.35B | 2.11B | 2.15B | 1.86B | 1.72B | 2.22B | 2.06B | 2.23B | 2.43B | 2.92B |
| Shares Outstanding | 345.00M | 351.00M | 354.00M | 364.00M | 371.00M | 375.00M | 378.00M | 381.00M | 386.00M | 392.00M | 407.00M | 415.00M |
This table shows 12 quarterly periods of Yum China'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 YUMC's reporting calendar. What is a balance sheet?