Yum! Brands, Inc. (BMV:YUM)
Mexico
· Delayed Price · Currency is MXN 2,792.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Yum! Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 709 | 616 | 512 | 367 | 486 | Upgrade
|
| Short-Term Investments | - | 91 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 24 | 26 | - | Upgrade
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| Cash & Short-Term Investments | 709 | 707 | 536 | 393 | 486 | Upgrade
|
| Cash Growth | 0.28% | 31.90% | 36.39% | -19.14% | -33.42% | Upgrade
|
| Accounts Receivable | 841 | 775 | 737 | 648 | 596 | Upgrade
|
| Other Receivables | 114 | 55 | 20 | 32 | 50 | Upgrade
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| Receivables | 955 | 830 | 757 | 680 | 646 | Upgrade
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| Prepaid Expenses | 119 | 100 | 135 | 126 | 138 | Upgrade
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| Restricted Cash | 192 | 155 | 177 | 220 | 250 | Upgrade
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| Other Current Assets | 65 | 79 | 4 | 190 | 12 | Upgrade
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| Total Current Assets | 2,040 | 1,871 | 1,609 | 1,609 | 1,532 | Upgrade
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| Property, Plant & Equipment | 2,818 | 2,185 | 1,961 | 1,913 | 2,016 | Upgrade
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| Long-Term Investments | - | - | 134 | 139 | 124 | Upgrade
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| Goodwill | 969 | 736 | 642 | 638 | 657 | Upgrade
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| Other Intangible Assets | 909 | 416 | 377 | 354 | 359 | Upgrade
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| Long-Term Accounts Receivable | 53 | 56 | 61 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 965 | 1,071 | 1,045 | 750 | 724 | Upgrade
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| Other Long-Term Assets | 443 | 392 | 402 | 443 | 554 | Upgrade
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| Total Assets | 8,197 | 6,727 | 6,231 | 5,846 | 5,966 | Upgrade
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| Accounts Payable | 294 | 249 | 231 | 243 | 227 | Upgrade
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| Accrued Expenses | 504 | 452 | 486 | 504 | 599 | Upgrade
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| Current Portion of Long-Term Debt | 27 | 19 | 45 | 390 | 99 | Upgrade
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| Current Portion of Leases | 116 | 99 | 87 | 87 | 95 | Upgrade
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| Current Income Taxes Payable | 46 | 31 | 55 | 16 | 13 | Upgrade
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| Current Unearned Revenue | 81 | 74 | 72 | 69 | - | Upgrade
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| Other Current Liabilities | 448 | 345 | 301 | 356 | 382 | Upgrade
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| Total Current Liabilities | 1,516 | 1,269 | 1,277 | 1,665 | 1,415 | Upgrade
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| Long-Term Debt | 11,735 | 11,247 | 11,100 | 11,404 | 11,175 | Upgrade
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| Long-Term Leases | 1,311 | 921 | 799 | 780 | 850 | Upgrade
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| Long-Term Unearned Revenue | 362 | 364 | 372 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | 1 | 1 | 8 | Upgrade
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| Other Long-Term Liabilities | 597 | 573 | 540 | 872 | 891 | Upgrade
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| Total Liabilities | 15,522 | 14,375 | 14,089 | 14,722 | 14,339 | Upgrade
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| Common Stock | - | - | 60 | - | - | Upgrade
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| Retained Earnings | -7,014 | -7,256 | -7,616 | -8,507 | -8,048 | Upgrade
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| Comprehensive Income & Other | -311 | -392 | -302 | -369 | -325 | Upgrade
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| Total Common Equity | -7,325 | -7,648 | -7,858 | -8,876 | -8,373 | Upgrade
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| Shareholders' Equity | -7,325 | -7,648 | -7,858 | -8,876 | -8,373 | Upgrade
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| Total Liabilities & Equity | 8,197 | 6,727 | 6,231 | 5,846 | 5,966 | Upgrade
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| Total Debt | 13,189 | 12,286 | 12,031 | 12,661 | 12,219 | Upgrade
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| Net Cash (Debt) | -12,480 | -11,579 | -11,495 | -12,268 | -11,733 | Upgrade
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| Net Cash Per Share | -44.41 | -40.63 | -40.33 | -42.30 | -38.85 | Upgrade
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| Filing Date Shares Outstanding | 276.43 | 279.1 | 281.34 | 280.11 | 288.98 | Upgrade
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| Total Common Shares Outstanding | 277 | 279 | 281 | 280 | 289 | Upgrade
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| Working Capital | 524 | 602 | 332 | -56 | 117 | Upgrade
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| Book Value Per Share | -26.44 | -27.41 | -27.96 | -31.70 | -28.97 | Upgrade
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| Tangible Book Value | -9,203 | -8,800 | -8,877 | -9,868 | -9,389 | Upgrade
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| Tangible Book Value Per Share | -33.22 | -31.54 | -31.59 | -35.24 | -32.49 | Upgrade
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| Land | 381 | 383 | 373 | 376 | 412 | Upgrade
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| Buildings | 1,622 | 1,512 | 1,421 | 1,364 | 1,403 | Upgrade
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| Machinery | 924 | 714 | 676 | 651 | 595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.