YUM
NYEYum! Brands Inc.
Consumer Cyclical•Restaurants
Watchlists:
Last updated: Thursday 10th July 2025
150.85
+0.32 (0.21%)
Prev Close:150.53
Open:150.47
Bid:143.57
Ask:160.0
52 Week Range
122.13163.30
Volume:1,935,091
Mkt Cap:41,842 M
66
MarketXLS Rank ®
Buy
Price Target
$173.48
+15.0%
Financials
Financial Statements
YUM - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,211 M | 1,169 M | 1,251 M | 1,334 M | 173 M | 202 M | 616 M | |||
| Accumulated Depreciation & Depletion | -1,384 M | -1,332 M | -1,270 M | -1,230 M | -1,136 M | -1,116 M | -253 M | -310 M | -322 M | |
| Cash And Equivalents | 616 M | 512 M | 367 M | 486 M | 1,024 M | 605 M | 292 M | 1,522 M | 725 M | 313 M |
| Cash Cash Equivalents And Short Term Investments | 616 M | 512 M | 367 M | 486 M | 730 M | 605 M | 292 M | 1,522 M | 725 M | 313 M |
| Cash Equivalents | 730 M | 605 M | 292 M | 1,522 M | 725 M | 313 M | ||||
| Common Stock | 60 M | 1,350 M | 600 M | 306 M | 332 M | |||||
| Current Capital Lease Obligation | 89 M | 128 M | 105 M | 103 M | 124 M | 171 M | 672 M | |||
| Current Deferred Revenue | 415 M | 441 M | 414 M | |||||||
| Current Deferred Taxes Assets | 1,079 M | 847 M | 718 M | 294 M | 900 M | |||||
| Current Deferred Taxes Liabilities | 716 M | 553 M | 447 M | 188 M | 644 M | |||||
| Deferred Financing Costs | -69 M | -71 M | -86 M | |||||||
| Defined Pension Benefit | 960 M | 1,088 M | ||||||||
| Dividends Payable | -756 M | -680 M | -653 M | -594 M | -569 M | -514 M | -464 M | -311 M | 197 M | |
| Float Term Debt | 11,306 M | 11,142 M | 11,453 M | 11,178 M | 10,272 M | 10,131 M | 9,751 M | 9,429 M | 9,059 M | 3,007 M |
| Goodwill And Other Intangible Assets | 1,152 M | 1,019 M | 992 M | 1,016 M | 940 M | 774 M | 767 M | 726 M | 687 M | 735 M |
| Income Tax Payable | 31 M | 55 M | 16 M | 13 M | 33 M | 150 M | 69 M | 123 M | 36 M | 55 M |
| Interest Payable | -544 M | |||||||||
| Line Of Credit | 701 M | |||||||||
| Long Term Capital Lease Obligation | 1,163 M | 72 M | 77 M | 71 M | 105 M | 120 M | 134 M | |||
| Long Term Debt And Capital Lease Obligation | 11,306 M | 11,142 M | 11,453 M | 11,178 M | 10,272 M | 10,131 M | 9,751 M | 9,429 M | 9,059 M | 3,007 M |
| Minority Interest | 64 M | |||||||||
| Net Other Unrealized Gain Loss | -35 M | 34 M | 37 M | 540 M | 1,083 M | 163 M | 49 M | |||
| Net Unrealized Gain Loss Foreign Currency | 206 M | |||||||||
| Non Current Deferred Assets | 1,071 M | 1,045 M | 750 M | 724 M | 553 M | 447 M | 195 M | 139 M | 772 M | 591 M |
| Non Current Deferred Taxes Assets | 1,071 M | 1,045 M | 750 M | 724 M | 553 M | 447 M | 195 M | 139 M | 772 M | 591 M |
| Non Current Note Receivables | 68 M | 72 M | 68 M | 62 M | 23 M | |||||
| Notes Receivable | 632 M | 579 M | 656 M | 592 M | 393 M | |||||
| Other Current Borrowings | 27 M | 53 M | 398 M | 68 M | 453 M | 431 M | 321 M | 375 M | 66 M | 921 M |
| Other Current Liabilities | 42 M | 1,725 M | 39 M | 2,854 M | 2,451 M | 2,303 M | 840 M | 745 M | ||
| Other Equity Interest | -182 M | 221 M | 109 M | |||||||
| Other Payable | 230 M | 1,189 M | 960 M | 911 M | 813 M | 1,067 M | 1,074 M | |||
| Payables | 1,242 M | 1,224 M | 1,267 M | 753 M | 653 M | 596 M | 516 M | 625 M | 1,103 M | 1,129 M |
| Recievables Adjustments Allowances | -36 M | -45 M | -72 M | -31 M | -16 M | |||||
| Retained Earnings | -7,648 M | -7,918 M | -8,876 M | -8,373 M | -7,480 M | -7,628 M | -7,592 M | -6,063 M | -5,157 M | 1,150 M |
| Taxes Receivable | 50 M | 35 M | 39 M | 36 M | 41 M | |||||
| Total Capitalization | 14,964 M | 14,426 M | 14,030 M | 13,983 M | 10,264 M | 10,129 M | 9,502 M | 3,427 M | 3,444 M | 3,918 M |
| Total Equity Gross Minority | -7,648 M | -7,858 M | -8,876 M | -8,373 M | -7,891 M | -8,016 M | -7,926 M | -6,334 M | -5,615 M | 969 M |
| Total Equity Gross Minority Interest | -7,648 M | -7,858 M | -8,876 M | -8,373 M | -7,891 M | -8,016 M | -7,926 M | -6,334 M | -5,615 M | 969 M |
| Total Liabilities And Total Equity Gross Minority Interest | 6,727 M | 6,231 M | 5,846 M | 5,966 M | 5,852 M | 5,231 M | 4,130 M | 5,311 M | 5,453 M | 3,145 M |
| Total Non Current Liabilities Net Minority Interes | 13,106 M | 12,812 M | 13,057 M | 13,035 M | 13,053 M | 10,212 M | 11,313 M | 11,029 M | 9,059 M | 247 M |
| Total Tax Payable | 31 M | 55 M | 16 M | 13 M | 33 M | 150 M | 69 M | 123 M | 36 M | 55 M |
| Unearned Premiums | 93 M | 88 M | ||||||||
| Working Capital | 602 M | 332 M | -56 M | 117 M | 14 M | -14 M | -94 M | 995 M | -504 M | -160 M |
| Accrec | 775 M | 737 M | 648 M | 596 M | 534 M | 584 M | 561 M | 400 M | 370 M | 324 M |
| Capstk | 60 M | 1,350 M | 600 M | 306 M | 332 M | |||||
| Comstkeqty | -7,648 M | -7,858 M | -8,876 M | -8,373 M | -8 M | -2 M | -249 M | -6,002 M | -5,615 M | 911 M |
| Curdebt | 27 M | 53 M | 398 M | 68 M | 453 M | 431 M | 321 M | 375 M | 66 M | 921 M |
| Curdebtcaplease | 27 M | 53 M | 398 M | 68 M | 453 M | 431 M | 321 M | 375 M | 66 M | 921 M |
| Gainlossnoearn | -411 M | -388 M | -334 M | -271 M | -458 M | -239 M | ||||
| Goodwill | 736 M | 642 M | 638 M | 657 M | 597 M | 530 M | 525 M | 512 M | 536 M | 571 M |
| Grosppe | 2,688 M | 2,529 M | 1,171 M | 2,477 M | 2,465 M | 2,306 M | 2,353 M | 1,847 M | 2,423 M | 2,669 M |
| Inv | 13 M | 37 M | 40 M | |||||||
| Invadv | 118 M | 31 M | 61 M | |||||||
| Netppe | 1,304 M | 1,197 M | 1,171 M | 1,207 M | 1,235 M | 1,170 M | 1,237 M | 1,594 M | 2,113 M | 2,347 M |
| Noncurdefliab | -85 M | 75 M | 44 M | 33 M | 70 M | |||||
| Othca | -27 M | 45 M | 8 M | -36 M | 6 M | 405 M | 373 M | 133 M | ||
| Othintang | 416 M | 377 M | 354 M | 359 M | 343 M | 244 M | 242 M | 214 M | 151 M | 164 M |
| Othnca | 1,329 M | 1,361 M | 1,324 M | 1,489 M | 1,341 M | 1,313 M | 723 M | 593 M | 376 M | 433 M |
| Othncl | 1,800 M | 1,670 M | 1,604 M | 1,857 M | 2,781 M | 81 M | 1,562 M | 1,600 M | 103 M | |
| Othprop | 1,304 M | 1,197 M | 1,171 M | 1,207 M | ||||||
| Othrec | 679 M | 235 M | 350 M | |||||||
| Payacc | 1,242 M | 1,224 M | 1,267 M | 753 M | 653 M | 596 M | 516 M | 625 M | 1,103 M | 1,129 M |
| Prepaid | 480 M | 360 M | 594 M | 450 M | 425 M | 338 M | 354 M | 173 M | ||
| Restcash | 771 M | |||||||||
| Totassets | 6,727 M | 6,231 M | 5,846 M | 5,966 M | 5,852 M | 5,231 M | 4,130 M | 5,311 M | 5,453 M | 3,145 M |
| Totca | 1,871 M | 1,609 M | 1,609 M | 1,532 M | 1,689 M | 1,527 M | 1,207 M | 2,507 M | 1,505 M | 774 M |
| Totcl | 1,269 M | 1,277 M | 1,665 M | 1,415 M | 1,675 M | 1,541 M | 1,301 M | 1,512 M | 2,009 M | 934 M |
| Toteqty | -7,648 M | -7,858 M | -8,876 M | -8,373 M | -8 M | -2 M | -249 M | -6,002 M | -5,615 M | 911 M |
| Totliab | 14,375 M | 14,089 M | 14,722 M | 14,339 M | 13,743 M | 13,247 M | 12,056 M | 11,645 M | 11,068 M | 1,181 M |
| Totnca | 4,856 M | 4,622 M | 4,237 M | 4,436 M | 4,069 M | 3,704 M | 2,922 M | 3,052 M | 3,948 M | 2,371 M |
| Totncl | 13,106 M | 12,812 M | 13,057 M | 13,035 M | 13,053 M | 10,212 M | 11,313 M | 11,029 M | 9,059 M | 247 M |
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