Yum! Brands YUM
$ 132.75
1.82%
Quarterly report 2024-Q3
added 11-07-2024
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