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$ 133.35 0.35%

Quarterly report 2024-Q3
added 11-07-2024

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Yum! Brands Balance Sheet 2011-2024 | YUM

Annual Balance Sheet Yum! Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

10.6 B 11.1 B 10.7 B 10 B 9.88 B 9.78 B 8.28 B 8.42 B 3.62 B 2.77 B 2.42 B 2.17 B 2.12 B

Long Term Debt

11.1 B 11.5 B 11.2 B 10.3 B 10.1 B 9.75 B 9.43 B 9.06 B 3.01 B 3.08 B 2.92 B 2.93 B 3 B

Long Term Debt Current

- - - 463 M 441 M 331 M 386 M 65 M 313 M - - - -

Total Non Current Liabilities

- - - 10.3 B 11.7 B 10.8 B 10.1 B 9.76 B 4.06 B 4.39 B 4.26 B 4.67 B 4.47 B

Total Current Liabilities

1.28 B 1.66 B 1.42 B 1.68 B 1.54 B 1.3 B 1.51 B 1.37 B 3.09 B 2.41 B 2.26 B 2.19 B 2.45 B

Total Liabilities

14.1 B 14.7 B 14.3 B 13.7 B 13.2 B 12.1 B 11.6 B 11.1 B 7.15 B 6.8 B 6.53 B 6.86 B 6.92 B

Deferred Revenue

- - - 553 M - - - - 676 M 93 M 123 M 111 M -

Retained Earnings

-7.62 B -8.51 B -8.05 B - -7.63 B -7.59 B -6.06 B -5.22 B 1.15 B 1.74 B 2.1 B 2.29 B 2.05 B

Total Assets

6.23 B 5.85 B 5.97 B 5.85 B 5.23 B 4.13 B 5.31 B 5.48 B 8.06 B 8.34 B 8.7 B 9.01 B 8.83 B

Cash and Cash Equivalents

512 M 367 M 486 M 730 M 605 M 292 M 1.6 B - 737 M 578 M 573 M 776 M 1.2 B

Book Value

-7.86 B -8.88 B -8.37 B -7.89 B -8.02 B -7.93 B -6.33 B -5.66 B 911 M 1.55 B 2.17 B 2.15 B 1.92 B

Total Shareholders Equity

-7.86 B -8.88 B -8.37 B -7.89 B -8.02 B -7.93 B -6.33 B -5.66 B 911 M 1.55 B 2.17 B 2.15 B 1.82 B

All numbers in USD currency

Quarterly Balance Sheet Yum! Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

11.2 B 11.1 B 11.1 B 11.2 B 11.2 B - 11.5 B 11.5 B 11.5 B 11.3 B 11.2 B 11.2 B 10.3 B 10.2 B 10.3 B 10.3 B 10.3 B 10.3 B 10.1 B 10.1 B 10.1 B 10.1 B 9.75 B 9.75 B 9.75 B 9.75 B 9.43 B 9.43 B 9.43 B 9.43 B 9.06 B 9.06 B 2.2 B 4.7 B 3.8 B 3.1 B 3.2 B 3.2 B 3.2 B 2.8 B 2.8 B 2.8 B 2.8 B 2.8 B 2.8 B 2.8 B 2.8 B 2.8 B 3 B 3 B 3 B 3 B 3 B 3 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

14.1 B 14 B 14 B 14.3 B 14.3 B - 14.7 B 14.3 B 14.4 B 14.3 B 14.3 B 14.3 B 13.5 B 13.5 B 13.7 B 13.7 B 13.7 B 13.7 B 13.2 B 13.2 B 13.2 B 13.2 B 12.1 B 12.1 B 12.1 B 12.1 B 11.6 B 11.6 B 11.6 B 11.6 B 11.1 B 11.1 B 11.1 B 11.1 B 7.09 B 7.09 B 7.09 B 7.09 B 6.72 B 6.73 B 6.73 B 6.73 B 6.43 B 6.43 B 6.43 B 6.43 B 6.7 B 6.7 B 6.7 B 6.7 B 6.92 B 6.92 B 6.92 B 6.92 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-7.39 B -7.32 B -7.49 B -7.91 B -8.16 B - -8.51 B -8.24 B -8.27 B -8.2 B -8.05 B -7.52 B -7.57 B -7.57 B -7.48 B -7.48 B -7.48 B -7.48 B -7.63 B -7.63 B -7.63 B -7.63 B -7.59 B -7.59 B -7.59 B -7.59 B -6.06 B -5.82 B -6.06 B -6.06 B -5.16 B -1.57 B -5.16 B -5.16 B 1.15 B 2.08 B 1.15 B 1.15 B 1.74 B 1.74 B 1.74 B 1.74 B 2.1 B 2.1 B 2.1 B 2.1 B 2.29 B 2.29 B 2.29 B 2.29 B 2.05 B 2.05 B 2.05 B 2.05 B

Total Assets

6.46 B 6.4 B 6.22 B 6.07 B 5.85 B - 5.85 B 5.78 B 5.79 B 5.82 B 5.97 B 6.42 B 5.65 B 5.55 B 5.85 B 5.85 B 5.85 B 5.85 B 5.23 B 5.23 B 5.23 B 5.23 B 4.13 B 4.13 B 4.13 B 4.13 B 5.31 B 5.31 B 5.31 B 5.31 B 5.45 B 5.45 B 5.45 B 5.45 B 8.06 B 8.06 B 8.06 B 8.06 B 8.33 B 8.34 B 8.34 B 8.34 B 8.7 B 8.7 B 8.7 B 8.7 B 9.01 B 9.01 B 9.01 B 9.01 B 8.83 B 8.83 B 8.83 B 8.83 B

Cash and Cash Equivalents

457 M 404 M 652 M 875 M 659 M 609 M 367 M 663 M 628 M 365 M 486 M 1.31 B 834 M 561 M 1.02 B 730 M 730 M 730 M 605 M 605 M 605 M 605 M 292 M 292 M 292 M 292 M 1.52 B 1.52 B 1.52 B 1.52 B 725 M 2.88 B 725 M 725 M 737 M 861 M 737 M 737 M 578 M 578 M 578 M 578 M 573 M 573 M 573 M 573 M 776 M 776 M 776 M 776 M 1.2 B 1.2 B 1.2 B 1.2 B

Book Value

-7.67 B -7.63 B -7.76 B -8.19 B -8.44 B - -8.88 B -8.54 B -8.57 B -8.49 B -8.37 B -7.86 B -7.89 B -7.91 B -7.89 B -7.89 B -7.89 B -7.89 B -8.02 B -8.02 B -8.02 B -8.02 B -7.93 B -7.93 B -7.93 B -7.93 B -6.33 B -6.33 B -6.33 B -6.33 B -5.62 B -5.61 B -5.61 B -5.61 B 975 M 975 M 975 M 975 M 1.61 B 1.61 B 1.61 B 1.61 B 2.27 B 2.27 B 2.27 B 2.27 B 2.31 B 2.31 B 2.31 B 2.31 B 1.92 B 1.92 B 1.92 B 1.92 B

Total Shareholders Equity

-7.67 B -7.63 B -7.76 B -8.19 B -8.44 B -8.77 B -8.88 B -8.54 B -8.57 B -8.49 B -8.37 B -7.86 B -7.89 B -7.91 B -7.89 B -7.89 B -7.89 B -7.89 B -8.02 B -8.02 B -8.02 B -8.02 B -7.93 B -7.93 B -7.93 B -7.93 B -6.33 B -6.12 B -6.33 B -6.33 B -5.61 B -1.9 B -5.61 B -5.61 B 911 M 1.82 B 911 M 911 M 1.55 B 1.55 B 1.55 B 1.55 B 2.17 B 2.17 B 2.17 B 2.17 B 2.15 B 2.15 B 2.15 B 2.15 B 1.82 B 1.82 B 1.82 B 1.82 B

All numbers in USD currency