Yum! Brands, Inc.

NYSE:YUM

131.09 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 5876525126564373493674104123654861,0015525617301,1101,2431,1546056912522782921983139821,5229809705257042,8857959347378616366755786855977345737535007627769429841,0991,1981,2369551,5291,4261,2745304443534242842892162943254817895074363413192712671341582631131186238718312919229816417513018616913611018418315813311515710289151166110121145202239268135
Short Term Investments 1162824313324261900000014019806710192121181494310000000003262340000000000000000000000000000061237461438987745461422515262639273931423565757763615812248165119104879476493345
Cash and Short Term Investments 7036525126564373493674104123654861,0015525617301,1101,2431,1546056912522782921983139821,5229809705257042,8857959347378616366755781,0118317345737535007627769429841,0991,1981,2369551,5291,4261,274530444353424284289216294325481789507436341325394341195201352200192116448225154207324190214157225200178145249258235196176215224137316166110121145202239301180
Net Receivables 733686737647656622648579598565596548525508534522530511584527535543561528527501400358356355431440395418377355350373325373352354408348352368301302323341286281295311256249260303239241278283229251237268225250252278220223223258236227212200192168178204169186204175168163188170175207239256302389422386161170214181155148190151149139
Inventory 0-28-24-31-33-24442-190000000000-6-7-10-19-21-21-18-1413153134362552552102292302792763012662822582943003192883132913052912731861731561891491381131221161341241431571391301289698979380848485747781767273716767677063637760565454484712712713761606863686667677378
Other Current Assets 1994363604024225751526064194264505134373854253986253263383303353653544433634063714652672151262873322792422482762592542262312381812332382272721131041391141061221171121098954499849010011010398957276769072999710277767876721671711049695101100111816517323716899185143117121142127206336312281283264231163506
Total Current Assets 1,6351,7741,6091,7051,5151,5461,6091,5951,4291,3561,5322,0621,5141,4541,6892,0302,3981,9911,5271,5481,1221,1861,2071,1691,2031,8892,5071,9991,7851,2771,4824,0031,8791,9631,6881,9191,7291,7831,6462,0701,8821,8091,6911,8301,6051,8981,9092,0792,2312,4252,3212,3511,8412,4362,3132,1751,4641,4041,2081,2061,0711,0659511,1381,1561,3001,4811,1651,1041,0418991,0361,0038938379678018457471,106921816806900803808730619630581547678728724688809885889486752784666625642723688686903
Non-Current Assets:
Property, Plant & Equipment, Net 2,1371,1901,1971,1571,1621,1621,1711,1141,9681,1811,2071,1931,2111,2151,2351,2291,2651,2521,1701,1511,1931,2121,2371,3781,5331,6511,6971,8612,0212,0842,1604,0104,0964,1114,1894,2634,3724,3744,4984,4804,4254,3784,4594,2574,2524,2584,2504,1194,1024,0414,0423,8723,9073,8523,8303,7703,6943,7663,8993,8443,8073,6703,7103,8843,8753,8073,8493,6003,5523,5703,6313,2763,3003,2953,3563,3733,3713,4333,4393,3173,2513,2813,2803,1283,1093,0653,0372,9222,8242,7502,7772,6652,6222,5542,5402,4792,4822,5282,5312,5612,6952,8152,8962,9523,0493,1433,2613,632
Goodwill 7186416426386416396386336496566576505975975975906025965305215265295254895025145125255405395416356496446566746846847008868758818898821,1101,0261,0341,0061,010962681672672669659700613623640686760615605656665661672675656660662546540540538000553121205211213048530129829159474456456419446475495527568599620651679721747812937
Intangible Assets 417370377369369351354341361354359361352354343339344347244243243243242849010511011614715015125826426527128729429931862261563363864471769369071373381129928640740847544044445346244734133233532232832733333634034334733834132786888289089790091087888287885485184984910440339545847445645641944647549552756859962065167972174700
Goodwill and Intangible Assets 1,1351,0111,0191,0071,0109909929741,0101,0101,0161,0119499519409299469437747647697727675735926196226416876896928939139099279619789831,0181,5081,4901,5141,5271,5261,8271,7191,7241,7191,7431,7739809581,0791,0771,1341,1401,0571,0761,1021,1331,1019479409789939881,0051,0119961,0031,009884881867868882890897900910878882878854851849849405403395458474456456419446475495527568599620651679721747812937
Long Term Investments 44431241371229311612710412211811937363140371151371932562442144683727940606168716446366153393252584940534229317258423316715814313515414513212414498233265000153000000173-225000194000184000229219213104213224226248257268193192170165157162159130138147143225
Tax Assets 1,0181,0211,04584282175275066770278472469456751455351249950144722421220219514921118713964976375577490072270267656362258657150040740139950848046848147154754054942442141936632926923225129134029830019128830829029426528830500163225000156000165000121-219-213-104-213-224-22611010677-165-157-162-159-130-138-1470224
Other Non-Current Assets 4261,1851,2371,2231,2181,2061,2081,3025771,3631,3691,3401,3711,3801,4041,3211,2761,2831,1761,1231,1221,1285104184154113062442792902995625285005345615545475605615575635665675715715755285125317757868165075195295295395445495825585616295145104645285134775097056803266376526136232606516337153077738468164341,2121,216676606552551319235284270261240372341362359343336328212-56
Total Non-Current Assets 4,7604,4504,6224,3664,3334,2034,2374,1844,3614,4604,4344,3574,1354,0964,1634,0314,0234,0943,7043,4553,5523,5582,9232,9863,1232,9472,8043,4553,8113,8863,9966,4296,3056,2586,3876,4016,5656,5226,6997,1076,9286,8967,0046,9007,1597,0477,1026,8956,9466,9186,5136,1986,3665,9906,0035,9135,6815,7375,9405,9155,8535,5055,5765,6825,6705,6135,7615,4335,3265,3385,4544,8654,8614,8244,8614,9074,8744,9534,9494,8784,7624,8784,8144,7554,8064,7304,6704,5394,4433,8213,8413,6913,6293,5783,4613,4873,4263,4833,4753,5013,6353,7973,9063,9744,1064,2184,4284,962
Total Assets 6,3956,2246,2316,0715,8485,7495,8465,7795,7905,8165,9666,4195,6495,5505,8526,0616,4216,0855,2315,0034,6744,7444,1304,1554,3264,8365,3115,4545,5965,1635,47810,4328,1848,2218,0758,3208,2948,3058,3459,1778,8108,7058,6958,7308,7648,9459,0118,9749,1779,3438,8348,5498,2078,4268,3168,0887,1457,1417,1487,1216,9246,5706,5276,8206,8266,9137,2426,5986,4306,3796,3535,9015,8645,7175,6985,8745,6755,7985,6965,9845,6835,6945,6205,6555,6095,5385,4005,1585,0734,4024,3884,3694,3574,3024,1494,2964,3114,3723,9614,2534,4194,4634,5314,6164,8294,9065,1145,865
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0981,0951,1691,1191,0631,1281,2511,1561,0901,2021,3341,2651,1421,0611,1891,1009089289608707989189118858229248138239299722002,0582,0162,0551,9851,8111,8811,7901,9721,7711,8361,8257041,7451,7391,8661,9451,8281,7701,7521,8741,7511,4881,3961,6021,3741,3381,3634991,3881,3431,2671,4731,4761,4911,4686391,4001,2641,2781,3861,2121,1851,2081,2381,2401,2141,1844141,1761,0971,2361,2131,1991,1311,1101,1661,0319949199959619279679781,2661,1721,1271,0851,0731,1231,0704761,2261,2111,1561,2631,086
Short Term Debt 24585337337439839872727368644003944534444344474318432533832129554613753723753936648392,32192356656826626772707071156821101842045832028719787673833717152591191221302523293122882913063422717313223211213222161137537917109799123146138168588696214158101901141222051179288116961098911300
Tax Payables 143555125029161621271326162433913312515033637169144812412327134510157122150771531561317719619015726214910282979812318114212382105619469811822787108114000520000007900001110002380002082562860000000000000000000
Deferred Revenue -1,0840-318000750667007240005530001950001950001232713456315712215077153156131771961901571,091149102829798194214212382061-15690622000114000372000000000002630000000083830000000000000000000
Other Current Liabilities 1,09835373125029-734-6512127-711261624-5209133125-45336371-1261448124201181161148472136102122103112841039573579839980811201361131041391141061221051121098981473278710811020412618076317512517611120216122015621213817868821726620923826825621120817320326411423321017314811715116396308217173901285260213319372
Total Current Liabilities 1,1361,1881,2771,5041,4871,5551,6651,2441,1831,3021,4151,3551,5581,4791,6751,5531,4751,5001,5419871,1861,3271,3011,1949241,1091,5121,4031,4781,5581,3692,2992,2794,6483,0882,6422,6892,2902,4112,1122,1532,1502,2651,9891,9902,0892,1882,0572,3132,3912,4502,2671,7112,2882,4482,3012,2131,5961,6531,5341,5521,5051,7221,7031,6461,9602,0621,8661,6951,4881,7241,5871,3591,6511,6051,6651,5741,3781,3761,7681,7421,4621,4611,5641,4861,4441,5201,4251,4481,7711,8051,4081,2951,2411,2161,4971,4451,4951,2981,4731,4281,3591,4731,6201,5601,4821,5821,458
Non-Current Liabilities:
Long Term Debt 11,07211,13011,14211,15211,19411,34911,45311,51711,54011,33211,17811,18910,25810,22910,27210,64711,25211,05910,13110,4919,8699,7369,7519,4059,6129,4199,4299,4799,4748,7159,0619,1195,3242,5103,0542,6512,8313,1213,0773,3153,0952,9492,9182,9172,9182,9242,9323,0032,9953,0062,9972,9403,2692,9182,9152,9052,5183,2193,2073,2583,5163,5123,5643,5963,3743,3722,9242,1242,0882,2082,0451,9322,0271,7101,6491,5901,5621,7081,7311,6991,6692,0542,0562,0462,2722,3912,2992,3172,3671,5471,5522,1592,3422,4272,3972,3882,5422,5832,3912,6053,0453,3333,4363,7254,1344,4254,551176
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000110106770006500000
Other Non-Current Liabilities 1,8171,6621,6701,6051,6031,6191,6041,5601,6351,6731,7461,7301,7261,7541,7961,7801,8021,7551,5751,6221,6131,5851,0041,0141,0371,0627046937466907048449128539641,1281,1491,1311,2531,1821,2361,2711,2831,5641,5711,5741,6381,5751,5971,6671,4711,2591,3391,3611,2841,2391,1881,2091,1741,3401,2991,3771,3491,1551,2241,2021,1171,1861,1901,2241,1471,0541,0731,0269951,0199921,0049941,0039999869831,0421,0211,013987883862820927863837847848849826815825791767775720646620601601667
Total Non-Current Liabilities 12,88912,79212,81212,75712,79712,96813,05713,07713,17513,00512,92412,91911,98411,98312,06812,42713,05412,81411,70612,11311,48211,32110,75510,41910,64910,48110,13310,17210,2209,4059,7659,9636,2363,3634,0183,7793,9804,2524,3304,4974,3314,2204,2014,4814,4894,4984,5704,5784,5924,6734,4684,1994,6084,2794,1994,1443,7064,4284,3814,5984,8154,8894,9134,7514,5984,5744,0413,3103,2783,4323,1922,9863,1002,7362,6442,6092,5542,7122,7252,7022,6683,0403,0393,0883,2933,4043,2863,2003,2292,3672,4793,0223,1793,2753,2553,2473,3743,4053,2233,3963,8124,1084,2214,3714,7545,0265,152843
Total Liabilities 14,02513,98014,08914,26114,28414,52314,72214,32114,35814,30714,33914,27413,54213,46213,74313,98014,52914,31413,24713,10012,66812,64812,05611,61311,57311,59011,64511,57511,69810,96311,13412,2628,5158,0117,1066,4216,6696,5426,7416,6096,4846,3706,4666,4706,4796,5876,7586,6356,9057,0646,9186,4666,3196,5676,6476,4455,9196,0246,0346,1326,3676,3946,6356,4546,2446,5346,1035,1764,9734,9204,9164,5734,4594,3874,2494,2744,1284,0904,1014,4704,4104,5024,5004,6524,7794,8484,8064,6254,6774,1384,2844,4304,4744,5164,4714,7444,8194,9004,5214,8695,2405,4675,6945,9916,3146,5086,7342,301
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 045603313000000000023111500000000000000021,9308001,3857001,2330000000180008611287025300000000000000001743286286598237838029161,0241,0081,0191,0461,0951,1321,1441,0971,0711,1361,1391,1331,1111,1061,1761,2641,3661,3561,3531,3051,2811,2741,2731,2710
Retained Earnings -7,321-7,492-7,616-7,909-8,156-8,403-8,507-8,244-8,274-8,199-8,048-7,524-7,569-7,566-7,480-7,490-7,631-7,695-7,628-7,669-7,614-7,580-7,592-7,141-6,965-6,539-6,063-5,817-5,710-5,433-5,223-1,572-1234541,1502,0791,7261,9781,7372,4622,2582,2482,1022,3262,3242,4132,2862,4502,3782,3622,0522,0821,9071,9601,7171,6811,3251,1389969796465213033495043741,1191,5411,5791,6131,5931,4621,5481,4841,6191,5731,3591,2051,06789070555641420036-86-203-375-522-662-786-950-1,074-1,190-1,278-1,406-1,465-1,570-1,691-1,836-2,033-2,212-2,318-2,469-2,597-2,710-2,7630
Accumulated Other Comprehensive Income/Loss -309-309-302-314-293-371-369-298-294-292-325-331-324-346-411-452-488-549-388-428-380-324-334-317-282-215-271-304-392-367-433-324-266-300-239-248-157-271-1903662764-132-101-120-132-253-243-225-247-89-102-177-227-237-263-249-224-279-340-416-418827520-119-122-154-156-134-143-154-170-147-140-125-131-199-215-166-210-221-214-243-249-187-214-218-207-182-179-163-177-153-149-134-133-146-288-290-300-374-324-330-2567,128
Other Total Stockholders Equity 0000000000000000000000000000000000-1,930000-1,385000-1,23300000050000000154020217063795100000000000000000000000000000000000144145150187162165128-3,564
Total Shareholders Equity -7,630-7,756-7,858-8,190-8,436-8,774-8,876-8,542-8,568-8,491-8,373-7,855-7,893-7,912-7,891-7,919-8,108-8,229-8,016-8,097-7,994-7,904-7,926-7,458-7,247-6,754-6,334-6,121-6,102-5,800-5,656-1,896-3891569111,8391,5691,7071,5472,5052,2642,2752,1662,1942,2232,2932,1542,1972,1352,1421,8231,9931,8051,7831,5761,5561,1491,0431,025902476168-1083665823791,1391,4221,4571,4591,4371,3281,4051,3301,4491,6001,5471,7081,5951,5141,2731,1921,1201,003830690594533396264104-61-117-214-322-448-508-528-560-616-821-1,004-1,163-1,375-1,485-1,602-1,6203,564
Total Equity -7,630-7,756-7,858-8,190-8,436-8,774-8,876-8,542-8,568-8,491-8,373-7,855-7,893-7,912-7,891-7,919-8,108-8,229-8,016-8,097-7,994-7,904-7,926-7,458-7,247-6,754-6,334-6,121-6,102-5,800-5,656-1,830-3312109691,8991,6251,7631,6042,5682,3262,3352,2292,2602,2852,3582,2532,3392,2722,2791,9162,0831,8881,8591,6691,6431,2261,1171,114989557176-943665823791,1391,4221,4571,4591,4371,3281,4051,3301,4491,6001,5471,7081,5951,5141,2731,1921,1201,003830690594533396264104-61-117-214-322-448-508-528-560-616-821-1,004-1,163-1,375-1,485-1,602-1,6203,564
Total Liabilities & Shareholders Equity 6,3956,2246,2316,0715,8485,7495,8465,7795,7905,8165,9666,4195,6495,5505,8526,0616,4216,0855,2315,0034,6744,7444,1304,1554,3264,8365,3115,4545,5965,1635,47810,4328,1848,2218,0758,3208,2948,3058,3459,1778,8108,7058,6958,7308,7648,9459,0118,9749,1779,3438,8348,5498,2078,4268,3168,0887,1457,1417,1487,1216,9246,5706,5276,8206,8266,9137,2426,5986,4306,3796,3535,9015,8645,7175,6985,8745,6755,7985,6965,9845,6835,6945,6205,6555,6095,5385,4005,1585,0734,4024,3884,3694,3574,3024,1494,2964,3114,3723,9614,2534,4194,4634,5314,6164,8294,9065,1145,865