Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,000 | 709,000 | 1,045,000 | 677,000 | 607,000 |
| Receivables | 828,000 | 841,000 | 744,000 | 756,000 | 712,000 |
| Other current assets | 0 | 0 | 0 | -1,000 | 0 |
| TOTAL | $2,030,000 | $2,040,000 | $2,204,000 | $1,826,000 | $1,727,000 |
| Non-Current Assets | |||||
| PPE Net | 1,622,000 | 1,605,000 | 1,422,000 | 1,383,000 | 1,338,000 |
| Intangibles | 1,870,000 | 1,878,000 | 1,241,000 | 1,246,000 | 1,164,000 |
| Other Non-Current Assets | 2,690,000 | 2,673,000 | 2,326,000 | 2,461,000 | 2,431,000 |
| TOTAL | $6,182,000 | $6,156,000 | $4,989,000 | $5,090,000 | $4,933,000 |
| Total Assets | $8,211,000 | $8,197,000 | $7,193,000 | $6,917,000 | $6,659,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,741,000 | 38,000 | 48,000 | 971,000 | 30,000 |
| Accounts payable and accrued liabilities | 1,342,000 | 1,433,000 | 1,217,000 | 1,223,000 | 1,179,000 |
| TOTAL | $3,118,000 | $1,516,000 | $1,301,000 | $2,229,000 | $1,231,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,213,000 | 11,872,000 | 11,506,000 | 10,418,000 | 11,327,000 |
| Other Non-Current Liabilities | 2,164,000 | 2,133,000 | 1,890,000 | 1,951,000 | 1,906,000 |
| TOTAL | $12,377,000 | $14,005,000 | $13,396,000 | $12,369,000 | $13,233,000 |
| Total Liabilities | $15,494,000 | $15,521,000 | $14,698,000 | $14,597,000 | $14,463,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,621 | 276,430 | 277,653 | 277,536 | 277,965 |
| Retained earnings | -6,971,000 | -7,014,000 | -7,183,000 | -7,361,000 | -7,434,000 |
| Other shareholders' equity | -312,000 | -311,000 | -322,000 | -319,000 | -370,000 |
| TOTAL | $-7,283,000 | $-7,325,000 | $-7,505,000 | $-7,680,000 | $-7,804,000 |
| Total Liabilities And Equity | $8,211,000 | $8,196,000 | $7,193,000 | $6,917,000 | $6,659,000 |