YUM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-27 | 2022-02-23 | 2021-02-22 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-22 | 2016-02-16 | 2015-02-17 | 2014-02-18 | 2013-02-20 | 2012-02-21 | 2011-02-15 | 2010-02-17 | 2009-02-23 | 2008-02-25 | 2007-02-28 | 2005-12-31 | 2005-02-28 | 2004-03-05 | 2003-03-11 | 2002-03-11 | 2001-03-28 | 2000-03-06 | 1999-03-23 | 1998-03-26 |
| Total Current Assets | 1609000000 | 1609000000 | 1532000000 | 1689000000 | 1527000000 | 1207000000 | 2507000000 | 1482000000 | 1688000000 | 1646000000 | 1691000000 | 1909000000 | 2321000000 | 2313000000 | 1208000000 | 899000000 | 1481000000 | 899000000 | 837000000 | 747000000 | 806000000 | 730000000 | 547000000 | 688000000 | 486000000 | 625000000 | 683000000 |
| Cash and Short Term Investments | 512000000 | 367000000 | 486000000 | 730000000 | 605000000 | 292000000 | 1522000000 | 704000000 | 737000000 | 578000000 | 573000000 | 776000000 | 1198000000 | 1426000000 | 353000000 | 164000000 | 789000000 | 325000000 | 201000000 | 116000000 | 207000000 | 157000000 | 145000000 | 196000000 | 137000000 | 121000000 | 268000000 |
| Cash & Equivalents | 512000000 | 367000000 | 486000000 | 730000000 | 605000000 | 292000000 | 1522000000 | 704000000 | 737000000 | 578000000 | 573000000 | 776000000 | 1198000000 | 1426000000 | 353000000 | 164000000 | 789000000 | 319000000 | 158000000 | 62000000 | 192000000 | 130000000 | 110000000 | 133000000 | 89000000 | 121000000 | 268000000 |
| Short Term Investments | 24000000 | 26000000 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 43000000 | 54000000 | 15000000 | 27000000 | 35000000 | 63000000 | 48000000 | 87000000 | 33000000 |
| Receivables | 737000000 | 648000000 | 596000000 | 534000000 | 584000000 | 561000000 | 400000000 | 431000000 | 377000000 | 325000000 | 408000000 | 301000000 | 286000000 | 256000000 | 239000000 | 229000000 | 225000000 | 220000000 | 236000000 | 192000000 | 169000000 | 168000000 | 175000000 | 302000000 | 161000000 | 155000000 | 149000000 |
| Inventory | -24000000 | 442000000 | 0 | 0 | -6000000 | 0 | 13000000 | 36000000 | 229000000 | 301000000 | 294000000 | 313000000 | 273000000 | 189000000 | 122000000 | 143000000 | 128000000 | 93000000 | 85000000 | 76000000 | 67000000 | 63000000 | 56000000 | 47000000 | 61000000 | 68000000 | 73000000 |
| Other Current Assets | 384000000 | 152000000 | 450000000 | 425000000 | 344000000 | 354000000 | 572000000 | 311000000 | 345000000 | 442000000 | 416000000 | 519000000 | 564000000 | 442000000 | 494000000 | 363000000 | 339000000 | 261000000 | 315000000 | 363000000 | 363000000 | 342000000 | 171000000 | 143000000 | 127000000 | 281000000 | 193000000 |
| Total Assets | 6231000000 | 5846000000 | 5966000000 | 5852000000 | 5231000000 | 4130000000 | 5311000000 | 5478000000 | 8075000000 | 8345000000 | 8695000000 | 9011000000 | 8834000000 | 8316000000 | 7148000000 | 6506000000 | 7242000000 | 6353000000 | 5698000000 | 5696000000 | 5620000000 | 5400000000 | 4388000000 | 4149000000 | 3961000000 | 4531000000 | 5098000000 |
| Total Non-Current Assets | 4622000000 | 4237000000 | 4434000000 | 4163000000 | 3704000000 | 2923000000 | 2804000000 | 3996000000 | 6387000000 | 6699000000 | 7004000000 | 7102000000 | 6513000000 | 6003000000 | 5940000000 | 5607000000 | 5761000000 | 5454000000 | 4861000000 | 4949000000 | 4814000000 | 4670000000 | 3841000000 | 3461000000 | 3475000000 | 3906000000 | 4415000000 |
| Property, Plant and Equipment | 1197000000 | 1171000000 | 1207000000 | 1235000000 | 1170000000 | 1237000000 | 1697000000 | 2160000000 | 4189000000 | 4498000000 | 4459000000 | 4250000000 | 4042000000 | 3830000000 | 3899000000 | 3710000000 | 3849000000 | 3631000000 | 3356000000 | 3439000000 | 3280000000 | 3037000000 | 2777000000 | 2540000000 | 2531000000 | 2896000000 | 3261000000 |
| Goodwill and Intangible Assets | 1019000000 | 992000000 | 1016000000 | 940000000 | 774000000 | 767000000 | 622000000 | 692000000 | 927000000 | 1018000000 | 1527000000 | 1724000000 | 980000000 | 1134000000 | 1102000000 | 940000000 | 1005000000 | 1009000000 | 868000000 | 900000000 | 878000000 | 849000000 | 458000000 | 419000000 | 527000000 | 651000000 | 812000000 |
| Goodwill | 642000000 | 638000000 | 657000000 | 597000000 | 530000000 | 525000000 | 512000000 | 541000000 | 656000000 | 700000000 | 889000000 | 1034000000 | 681000000 | 659000000 | 640000000 | 605000000 | 672000000 | 662000000 | 0 | 553000000 | 521000000 | 485000000 | 59000000 | 53000000 | 77000000 | 110000000 | 136000000 |
| Intangible Assets | 377000000 | 354000000 | 359000000 | 343000000 | 244000000 | 242000000 | 110000000 | 151000000 | 271000000 | 318000000 | 638000000 | 690000000 | 299000000 | 475000000 | 462000000 | 335000000 | 333000000 | 347000000 | 868000000 | 900000000 | 878000000 | 849000000 | 458000000 | 419000000 | 527000000 | 651000000 | 812000000 |
| Long Term Investments | 124000000 | 116000000 | 118000000 | 75000000 | 137000000 | 214000000 | 0 | 0 | 61000000 | 52000000 | 53000000 | 72000000 | 167000000 | 154000000 | 144000000 | 65000000 | 153000000 | 173000000 | 0 | 194000000 | 184000000 | 229000000 | 213000000 | 257000000 | 170000000 | 159000000 | 143000000 |
| Other Long Term Assets | 2282000000 | 1958000000 | 2093000000 | 1913000000 | 1623000000 | 705000000 | 485000000 | 1144000000 | 1210000000 | 1131000000 | 965000000 | 1056000000 | 1324000000 | 885000000 | 795000000 | 892000000 | 754000000 | 641000000 | 637000000 | 416000000 | 472000000 | 555000000 | 393000000 | 245000000 | 247000000 | 200000000 | 199000000 |
| Total Current Liabilities | 1277000000 | 1665000000 | 1415000000 | 1675000000 | 1541000000 | 1301000000 | 1512000000 | 1369000000 | 3088000000 | 2411000000 | 2265000000 | 2188000000 | 2450000000 | 2448000000 | 1653000000 | 1677000000 | 2062000000 | 1724000000 | 1605000000 | 1376000000 | 1461000000 | 1520000000 | 1805000000 | 1216000000 | 1298000000 | 1473000000 | 1579000000 |
| Accounts Payable | 1169000000 | 1251000000 | 1334000000 | 1189000000 | 960000000 | 911000000 | 813000000 | 200000000 | 1985000000 | 1972000000 | 704000000 | 1945000000 | 1874000000 | 1602000000 | 499000000 | 1422000000 | 639000000 | 1386000000 | 1238000000 | 414000000 | 1213000000 | 1166000000 | 995000000 | 978000000 | 1085000000 | 476000000 | 1260000000 |
| Notes Payable/Short Term Debt | 53000000 | 398000000 | 68000000 | 453000000 | 431000000 | 321000000 | 375000000 | 66000000 | 923000000 | 267000000 | 71000000 | 10000000 | 320000000 | 673000000 | 59000000 | 135000000 | 288000000 | 227000000 | 211000000 | 11000000 | 10000000 | 146000000 | 696000000 | 90000000 | 117000000 | 96000000 | 124000000 |
| Tax Payables | 55000000 | 16000000 | 13000000 | 33000000 | 150000000 | 69000000 | 123000000 | 101000000 | 77000000 | 77000000 | 262000000 | 97000000 | 142000000 | 61000000 | 182000000 | 120000000 | 52000000 | 79000000 | 0 | 111000000 | 238000000 | 208000000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -318000000 | 750000000 | -407000000 | -387000000 | -199000000 | 117000000 | 123000000 | 631000000 | 77000000 | 77000000 | 1091000000 | 97000000 | 142000000 | 61000000 | 622000000 | 10000000 | 372000000 | 0 | 0 | 263000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 318000000 | -750000000 | 407000000 | 387000000 | 199000000 | -117000000 | 78000000 | 371000000 | 26000000 | 18000000 | 137000000 | 39000000 | -28000000 | 51000000 | 291000000 | -10000000 | 711000000 | 32000000 | 156000000 | 577000000 | 0 | 0 | 114000000 | 148000000 | 96000000 | 901000000 | 195000000 |
| Total Liabilities | 14089000000 | 14722000000 | 14339000000 | 13743000000 | 13247000000 | 12056000000 | 11645000000 | 11134000000 | 7106000000 | 6741000000 | 6466000000 | 6758000000 | 6918000000 | 6647000000 | 6034000000 | 6618000000 | 6103000000 | 4916000000 | 4249000000 | 4101000000 | 4500000000 | 4806000000 | 4284000000 | 4471000000 | 4521000000 | 5694000000 | 6718000000 |
| Total Non-Current Liabilities | 12812000000 | 13057000000 | 12924000000 | 12068000000 | 11706000000 | 10755000000 | 10133000000 | 9765000000 | 4018000000 | 4330000000 | 4201000000 | 4570000000 | 4468000000 | 4199000000 | 4381000000 | 4941000000 | 4041000000 | 3192000000 | 2644000000 | 2725000000 | 3039000000 | 3286000000 | 2479000000 | 3255000000 | 3223000000 | 4221000000 | 5139000000 |
| Total Long Term Debt | 11142000000 | 11453000000 | 11178000000 | 10272000000 | 10131000000 | 9751000000 | 9429000000 | 9061000000 | 3054000000 | 3077000000 | 2918000000 | 2932000000 | 2997000000 | 2915000000 | 3207000000 | 3564000000 | 2924000000 | 2045000000 | 1649000000 | 1731000000 | 2056000000 | 2299000000 | 1552000000 | 2397000000 | 2391000000 | 3436000000 | 4551000000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 7000000 | 65000000 | 33000000 |
| Other Long Term Liabilities | 1670000000 | 1604000000 | 1746000000 | 1796000000 | 1575000000 | 1004000000 | 704000000 | 704000000 | 964000000 | 1253000000 | 1283000000 | 1638000000 | 1471000000 | 1284000000 | 1174000000 | 1377000000 | 1117000000 | 1147000000 | 995000000 | 994000000 | 983000000 | 987000000 | 927000000 | 848000000 | 825000000 | 720000000 | 555000000 |
| Total Equity | -7858000000 | -8876000000 | -8373000000 | -7891000000 | -8016000000 | -7926000000 | -6334000000 | -5656000000 | 911000000 | 1547000000 | 2166000000 | 2154000000 | 1823000000 | 1576000000 | 1025000000 | -112000000 | 1139000000 | 1437000000 | 1449000000 | 1595000000 | 1120000000 | 594000000 | 104000000 | -322000000 | -560000000 | -1163000000 | -1620000000 |
| Retained Earnings (Accumulated Deficit) | -7616000000 | -8507000000 | -8048000000 | -7480000000 | -7628000000 | -7592000000 | -6063000000 | -5223000000 | 1150000000 | 1737000000 | 2102000000 | 2286000000 | 2052000000 | 1717000000 | 996000000 | 299000000 | 1119000000 | 1593000000 | 1619000000 | 1067000000 | 414000000 | -203000000 | -786000000 | -1278000000 | -1691000000 | -2318000000 | -2763000000 |
| Accumulated Other Comprehensive Income/(Loss) | -302000000 | -369000000 | -325000000 | -411000000 | -388000000 | -334000000 | -271000000 | -433000000 | -239000000 | -190000000 | 64000000 | -132000000 | -247000000 | -227000000 | -224000000 | -418000000 | 20000000 | -156000000 | -170000000 | -131000000 | -210000000 | -249000000 | -207000000 | -177000000 | -133000000 | -300000000 | -256000000 |
| Common Stock | 60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 86000000 | 253000000 | 0 | 0 | 0 | 0 | 659000000 | 916000000 | 1046000000 | 1097000000 | 1133000000 | 1264000000 | 1305000000 | 1271000000 |
| Total Liabilities & Shareholders' Equity | 6231000000 | 5846000000 | 5966000000 | 5852000000 | 5231000000 | 4130000000 | 5311000000 | 5478000000 | 8075000000 | 8345000000 | 8695000000 | 9011000000 | 8834000000 | 8316000000 | 7148000000 | 6506000000 | 7242000000 | 6353000000 | 5698000000 | 5696000000 | 5620000000 | 5400000000 | 4388000000 | 4149000000 | 3961000000 | 4531000000 | 5098000000 |
| Total Investments | 158000000 | 116000000 | 118000000 | 75000000 | 137000000 | 214000000 | 0 | 0 | 61000000 | 52000000 | 53000000 | 72000000 | 167000000 | 154000000 | 144000000 | 65000000 | 153000000 | 216000000 | 43000000 | 248000000 | 199000000 | 256000000 | 248000000 | 320000000 | 218000000 | 246000000 | 176000000 |
| Total Debt | 11195000000 | 11851000000 | 11246000000 | 10725000000 | 10562000000 | 10072000000 | 9804000000 | 9127000000 | 3977000000 | 3344000000 | 2989000000 | 2942000000 | 3317000000 | 3588000000 | 3266000000 | 3699000000 | 3212000000 | 2272000000 | 1860000000 | 1742000000 | 2066000000 | 2445000000 | 2248000000 | 2487000000 | 2508000000 | 3532000000 | 4675000000 |
| Net Debt | 10683000000 | 11484000000 | 10760000000 | 9995000000 | 9957000000 | 9780000000 | 8282000000 | 8423000000 | 3240000000 | 2766000000 | 2416000000 | 2166000000 | 2119000000 | 2162000000 | 2913000000 | 3535000000 | 2423000000 | 1953000000 | 1702000000 | 1680000000 | 1874000000 | 2315000000 | 2138000000 | 2354000000 | 2419000000 | 3411000000 | 4407000000 |
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