YUM Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
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
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-03
2016 (Q2)
06-11
2016 (Q1)
03-19
2015 (Q4)
12-26
2015 (Q3)
09-05
2015 (Q2)
06-13
2015 (Q1)
03-21
2014 (Q4)
12-27
2014 (Q3)
09-06
2014 (Q2)
06-14
2014 (Q1)
03-22
2013 (Q4)
12-28
2013 (Q3)
09-07
2013 (Q2)
06-15
2013 (Q1)
03-23
2012 (Q4)
12-29
2012 (Q3)
09-08
2012 (Q2)
06-16
2012 (Q1)
03-24
2011 (Q4)
12-31
2011 (Q3)
09-03
2011 (Q2)
06-11
2011 (Q1)
03-19
2010 (Q4)
12-25
2010 (Q3)
09-04
2010 (Q2)
06-12
2010 (Q1)
03-20
2009 (Q4)
12-26
2009 (Q3)
09-05
2009 (Q2)
06-30
2009 (Q1)
03-21
2008 (Q4)
12-27
2008 (Q3)
09-06
2008 (Q2)
06-30
2008 (Q1)
03-22
2008 (Q4)
01-28
2007 (Q3)
09-30
2007 (Q2)
06-16
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-09
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-03
2005 (Q2)
06-11
2005 (Q1)
03-19
2004 (Q4)
12-25
2004 (Q3)
09-04
2004 (Q2)
06-12
2004 (Q1)
03-20
2003 (Q4)
12-27
2003 (Q3)
10-06
2003 (Q2)
06-14
2003 (Q1)
03-22
2002 (Q4)
12-28
2002 (Q3)
09-07
2002 (Q2)
06-15
2002 (Q1)
03-23
2001 (Q4)
12-29
2001 (Q3)
09-08
2001 (Q2)
06-16
2001 (Q1)
03-24
2000 (Q4)
12-30
2000 (Q3)
09-02
2000 (Q2)
06-10
2000 (Q1)
03-18
1999 (Q4)
12-25
1999 (Q3)
09-04
1999 (Q2)
06-12
1999 (Q1)
03-20
1998 (Q4)
12-26
1998 (Q3)
09-05
1998 (Q2)
06-13
1998 (Q1)
03-21
1997 (Q4)
12-27
1997 (Q3)
09-06
Report Filing: 2024-05-07 2024-02-20 2023-11-07 2023-08-07 2023-05-09 2023-02-27
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Total Current Assets 1774000000 1609000000 1705000000 1515000000 1546000000 1609000000
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Cash and Short Term Investments 652000000 512000000 656000000 437000000 349000000 367000000
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Cash & Equivalents 652000000 512000000 656000000 437000000 349000000 367000000
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Short Term Investments 28000000 24000000 31000000 33000000 24000000 26000000
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Receivables 686000000 737000000 647000000 656000000 622000000 648000000
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Inventory -28000000 -24000000 -31000000 -33000000 -24000000 442000000
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Other Current Assets 464000000 384000000 433000000 455000000 599000000 152000000
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Total Assets 6224000000 6231000000 6071000000 5848000000 5749000000 5846000000
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Total Non-Current Assets 4450000000 4622000000 4366000000 4333000000 4203000000 4237000000
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Property, Plant and Equipment 1190000000 1197000000 1157000000 1162000000 1162000000 1171000000
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Goodwill and Intangible Assets 1011000000 1019000000 1007000000 1010000000 990000000 992000000
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Goodwill 641000000 642000000 638000000 641000000 639000000 638000000
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Intangible Assets 370000000 377000000 369000000 369000000 351000000 354000000
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Long Term Investments 43000000 124000000 137000000 122000000 93000000 116000000
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Other Long Term Assets 2206000000 2282000000 2065000000 2039000000 1958000000 1958000000
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Total Current Liabilities 1188000000 1277000000 1504000000 1487000000 1555000000 1665000000
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Accounts Payable 1095000000 1169000000 1119000000 1063000000 1128000000 1251000000
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Notes Payable/Short Term Debt 58000000 53000000 373000000 374000000 398000000 398000000
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Tax Payables 35000000 55000000 12000000 50000000 29000000 16000000
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Deferred Revenue 0 -318000000 0 0 0 750000000
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Other Current Liabilities 0 318000000 0 0 0 -750000000
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Total Liabilities 13980000000 14089000000 14261000000 14284000000 14523000000 14722000000
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Total Non-Current Liabilities 12792000000 12812000000 12757000000 12797000000 12968000000 13057000000
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Total Long Term Debt 11130000000 11142000000 11152000000 11194000000 11349000000 11453000000
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Other Long Term Liabilities 1662000000 1670000000 1605000000 1603000000 1619000000 1604000000
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Total Equity -7756000000 -7858000000 -8190000000 -8436000000 -8774000000 -8876000000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity -7756000000 -7858000000 -8190000000 -8436000000 -8774000000 -8876000000
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Retained Earnings (Accumulated Deficit) -7492000000 -7616000000 -7909000000 -8156000000 -8403000000 -8507000000
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Accumulated Other Comprehensive Income/(Loss) -309000000 -302000000 -314000000 -293000000 -371000000 -369000000
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Common Stock 45000000 60000000 33000000 13000000 0 0
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Additional Paid in Capital 0 0 0 0 0 0
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Total Liabilities & Shareholders' Equity 6224000000 6231000000 6071000000 5848000000 5749000000 5846000000
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Total Investments 43000000 158000000 137000000 122000000 93000000 116000000
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Total Debt 11188000000 11195000000 11525000000 11568000000 11747000000 11851000000
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Net Debt 10536000000 10683000000 10869000000 11131000000 11398000000 11484000000
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