Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | 677,000 | 607,000 | 616,000 | 457,000 |
| Receivables | 744,000 | 756,000 | 712,000 | 775,000 | 708,000 |
| Other current assets | 0 | -1,000 | 0 | 0 | 0 |
| TOTAL | $2,204,000 | $1,826,000 | $1,727,000 | $1,871,000 | $1,625,000 |
| Non-Current Assets | |||||
| PPE Net | 1,422,000 | 1,383,000 | 1,338,000 | 1,304,000 | 1,300,000 |
| Intangibles | 1,241,000 | 1,246,000 | 1,164,000 | 1,152,000 | 1,151,000 |
| Other Non-Current Assets | 2,326,000 | 2,461,000 | 2,431,000 | 2,400,000 | 2,385,000 |
| TOTAL | $4,989,000 | $5,090,000 | $4,933,000 | $4,856,000 | $4,836,000 |
| Total Assets | $7,193,000 | $6,917,000 | $6,659,000 | $6,727,000 | $6,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 971,000 | 30,000 | 27,000 | 24,000 |
| Accounts payable and accrued liabilities | 1,217,000 | 1,223,000 | 1,179,000 | 1,211,000 | 1,138,000 |
| TOTAL | $1,301,000 | $2,229,000 | $1,231,000 | $1,269,000 | $1,186,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,506,000 | 10,418,000 | 11,327,000 | 11,306,000 | 11,169,000 |
| Other Non-Current Liabilities | 1,890,000 | 1,951,000 | 1,906,000 | 1,800,000 | 1,780,000 |
| TOTAL | $13,396,000 | $12,369,000 | $13,233,000 | $13,106,000 | $12,949,000 |
| Total Liabilities | $14,698,000 | $14,597,000 | $14,463,000 | $14,375,000 | $14,135,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,653 | 277,536 | 277,965 | 279,102 | 279,072 |
| Retained earnings | -7,183,000 | -7,361,000 | -7,434,000 | -7,256,000 | -7,389,000 |
| Other shareholders' equity | -322,000 | -319,000 | -370,000 | -392,000 | -285,000 |
| TOTAL | $-7,505,000 | $-7,680,000 | $-7,804,000 | $-7,648,000 | $-7,674,000 |
| Total Liabilities And Equity | $7,193,000 | $6,917,000 | $6,659,000 | $6,727,000 | $6,461,000 |