YUM! BRANDS INC (YUM) Stock Balance Sheet
USA - NYSE:YUM - US9884981013 - Common Stock
148.26 USD
-0.86 (-0.58%)
148.26 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.04B | 616.00M | 512.00M | 367.00M | 486.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 91.00M | null | null | null | |||
| Receivables | 744.00M | 830.00M | 757.00M | 680.00M | 646.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 415.00M | 334.00M | 340.00M | 562.00M | 400.00M | |||
| Total Current Assets | 2.20B | 1.87B | 1.61B | 1.61B | 1.53B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 2.19B | 1.96B | 1.91B | 2.02B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 779.00M | 736.00M | 642.00M | 638.00M | 657.00M | |||
| Intangibles | 462.00M | 416.00M | 377.00M | 354.00M | 359.00M | |||
| Other Non-Current Assets | 2.33B | 1.52B | 1.64B | 1.33B | 1.40B | |||
| Total Non-Current Assets | 4.99B | 4.86B | 4.62B | 4.24B | 4.43B | |||
| TOTAL ASSETS | 7.19B | 6.73B | 6.23B | 5.85B | 5.97B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 48.00M | 27.00M | 53.00M | 398.00M | 68.00M | |||
| Accrued Expenses | null | 543.00M | 565.00M | 583.00M | 687.00M | |||
| Accounts Payable | 1.22B | 323.00M | 303.00M | 243.00M | 227.00M | |||
| Other Current Liabilities | 36.00M | 376.00M | 356.00M | 441.00M | 433.00M | |||
| Total Current Liabilities | 1.30B | 1.27B | 1.28B | 1.67B | 1.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.51B | 11.31B | 11.14B | 11.45B | 11.18B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.89B | 1.80B | 1.67B | 1.60B | 1.75B | |||
| Total Non-Current Liabilities | 13.40B | 13.11B | 12.81B | 13.06B | 12.92B | |||
| TOTAL LIABILITIES | 14.70B | 14.38B | 14.09B | 14.72B | 14.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.18B | -7.26B | -7.62B | -8.51B | -8.05B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 0 | 60.00M | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -322.00M | -392.00M | -302.00M | -369.00M | -325.00M | |||
| Shares Outstanding | 278.00M | 279.00M | 281.00M | 280.00M | 289.00M | |||
| Tangible Book Value per Share | -31.4604 | -31.5412 | -31.5907 | -35.2429 | -32.4879 | |||
| Total Shareholders' Equity | -7.50B | -7.65B | -7.86B | -8.88B | -8.37B | |||
| TOTAL LIABILITIES AND EQUITY | 7.19B | 6.73B | 6.23B | 5.85B | 5.97B | |||
| Statistics | ||||||||
| Debt/Equity | -1.53 | -1.48 | -1.42 | -1.29 | -1.34 | |||
| Current Ratio | 1.69 | 1.47 | 1.26 | 0.97 | 1.08 | |||
| Return On Assets (ROA) | 20.12% | 22.09% | 25.63% | 22.67% | 26.40% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 36.34% | 38.46% | 39.00% | 43.47% | 38.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.18% | 44.18% | 43.49% | 47.65% | 43.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 59.38% | 58.32% | 56.44% | 64.40% | 57.54% | |||
All data in USD , ROIC based on taxRate of 0.17