YUM — Yum! Brands Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Yum! Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	486	367	512	707	709
Net Total Accounts Receivable
Net Total Receivables	646	680	757	830	841
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,532	1,609	1,609	1,871	2,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,016	1,913	1,961	2,185	1,605
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,966	5,846	6,231	6,727	8,197
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,415	1,665	1,277	1,269	1,516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,339	14,722	14,089	14,375	15,522
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8,373	-8,876	-7,858	-7,648	-7,325
Total Liabilities & Shareholders' Equity	5,966	5,846	6,231	6,727	8,197
Total Common Shares Outstanding