YUM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-11-07	2023-08-07	2023-05-09	2023-02-27	2022-11-08	1234
Total Current Assets	1609000000	1705000000	1515000000	1546000000	1609000000	1595000000	1234
Cash and Short Term Investments	512000000	656000000	437000000	349000000	367000000	410000000	1234
Cash & Equivalents	512000000	656000000	437000000	349000000	367000000	410000000	1234
Short Term Investments	24000000	31000000	33000000	24000000	26000000	19000000	1234
Receivables	737000000	647000000	656000000	622000000	648000000	579000000	1234
Inventory	-24000000	-31000000	-33000000	-24000000	442000000	-19000000	1234
Other Current Assets	384000000	433000000	455000000	599000000	152000000	625000000	1234
Total Assets	6231000000	6071000000	5848000000	5749000000	5846000000	5779000000	1234
Total Non-Current Assets	4622000000	4366000000	4333000000	4203000000	4237000000	4184000000	1234
Property, Plant and Equipment	1197000000	1157000000	1162000000	1162000000	1171000000	1114000000	1234
Goodwill and Intangible Assets	1019000000	1007000000	1010000000	990000000	992000000	974000000	1234
Goodwill	642000000	638000000	641000000	639000000	638000000	633000000	1234
Intangible Assets	377000000	369000000	369000000	351000000	354000000	341000000	1234
Long Term Investments	124000000	137000000	122000000	93000000	116000000	127000000	1234
Other Long Term Assets	2282000000	2065000000	2039000000	1958000000	1958000000	1969000000	1234
Total Current Liabilities	1277000000	1504000000	1487000000	1555000000	1665000000	1244000000	1234
Accounts Payable	1169000000	1119000000	1063000000	1128000000	1251000000	1156000000	1234
Notes Payable/Short Term Debt	53000000	373000000	374000000	398000000	398000000	72000000	1234
Tax Payables	55000000	12000000	50000000	29000000	16000000	16000000	1234
Deferred Revenue	-318000000	0	0	0	750000000	667000000	1234
Other Current Liabilities	318000000	0	0	0	-750000000	-667000000	1234
Total Liabilities	14089000000	14261000000	14284000000	14523000000	14722000000	14321000000	1234
Total Non-Current Liabilities	12812000000	12757000000	12797000000	12968000000	13057000000	13077000000	1234
Total Long Term Debt	11142000000	11152000000	11194000000	11349000000	11453000000	11517000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1670000000	1605000000	1603000000	1619000000	1604000000	1560000000	1234
Total Equity	-7858000000	-8190000000	-8436000000	-8774000000	-8876000000	-8542000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-7858000000	-8190000000	-8436000000	-8774000000	-8876000000	-8542000000	1234
Retained Earnings (Accumulated Deficit)	-7616000000	-7909000000	-8156000000	-8403000000	-8507000000	-8244000000	1234
Accumulated Other Comprehensive Income/(Loss)	-302000000	-314000000	-293000000	-371000000	-369000000	-298000000	1234
Common Stock	60000000	33000000	13000000	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	6231000000	6071000000	5848000000	5749000000	5846000000	5779000000	1234
Total Investments	158000000	137000000	122000000	93000000	116000000	127000000	1234
Total Debt	11195000000	11525000000	11568000000	11747000000	11851000000	11589000000	1234
Net Debt	10683000000	10869000000	11131000000	11398000000	11484000000	11179000000	1234

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