Income StatementBalance SheetCash FlowSegments
Yum! Brands logo

Yum! Brands Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Yum! Brands holds $8.2B in total assets. Shareholders' equity is -$7.3B against $4.8B in total debt. Cash and equivalents total $889.0M. The current ratio is 0.651 and debt-to-equity is -0.661. Based on the Q1 2026 filing.

Total Assets$8.2BTotal Stockholders Equity-$7.3BCash And Equivalents$889.0MTotal Current Assets$2.0BTotal Current Liabilities$3.1B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$41.3B
P/E Ratio23.75
ROE-23.04%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable and Accrued Liabilities, Current$1.2B$1.2B$1.2B$1.2B$1.4B$1.3B
Accounts payable and other current liabilities (Note 11)$1.2B$1.2B$1.2B$1.2B$1.4B$1.3B
Accrued Income Taxes, Current$31.0M$21.0M$34.0M$36.0M$46.0M$35.0M
Other short-term debt$0.0—$2.0M$15.0M$2.0M$0.0
Current portion of long-term debt$27.0M$30.0M$971.0M$48.0M$38.0M$1.7B
Device Payment Plan Trade-in Liability$438.0M$442.0M$435.0M$431.0M$443.0M$434.0M
Other Borrowings$0.0—$2.0M$15.0M$2.0M$0.0
Short-term borrowings$27.0M$30.0M$971.0M$48.0M$38.0M$1.7B
Total current liabilities$1.3B$1.2B$2.2B$1.3B$1.5B$3.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$775.0M$712.0M$756.0M$744.0M$841.0M$828.0M
Cash and cash equivalents$807.0M$782.0M$818.0M$1.2B$923.0M$889.0M
Deferred Finance Costs, Current$2.0M$2.0M$3.0M$3.0M$3.0M$10.0M
Prepaid expenses and other current assets$480.0M$408.0M$394.0M$415.0M$490.0M$513.0M
Restricted cash$155.0M$141.0M$119.0M$132.0M$192.0M$176.0M
Total current assets$1.9B$1.7B$1.8B$2.2B$2.0B$2.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$392.0M-$371.0M-$319.0M-$322.0M-$311.0M-$312.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings-$7.3B-$7.4B-$7.4B-$7.2B-$7.0B-$7.0B
Share Repurchase Program - Amount Remaining—$1.4B$1.3B$1.2B—$874.0M
Total liabilities and stockholders' equity$6.7B$6.7B$6.9B$7.2B$8.2B$8.2B
Total stockholders' equity-$7.6B-$7.8B-$7.7B-$7.5B-$7.3B-$7.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$2.7B$2.8B$2.8B$2.9B$3.1B$3.1B
Accounts and notes receivable, gross$849.0M$786.0M$808.0M$818.0M$901.0M$915.0M
Allowance For Doubtful Accounts Notes And Loans Receivable Current$74.0M$74.0M$52.0M$74.0M$60.0M$88.0M
Common stock, no par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)750M750M750M750M750M750M
Common stock, shares issued (in shares)279M278M278M278M277M276M
Contract with Customer, Liability$438.0M$442.0M$435.0M$431.0M$443.0M$434.0M
Short-term debt and current portion of long-term debt$27.0M———$38.0M—
Deferred Finance Costs Noncurrent Net$69.0M$66.0M$60.0M$67.0M$66.0M$56.0M
Percent Of System Units Located Outside United States—98.0%98.0%98.0%—97.0%
Tax receivable within other current assets$55.0M$49.0M$57.0M$108.0M$114.0M$118.0M
Amount outstanding under the credit facility$350.0M$374.0M$400.0M$0.0$300.0M$350.0M
Long-Term Debt and Lease Obligation$11.3B$11.3B$10.4B$11.5B$11.9B$10.2B
Long-term debt and capital less obligations, including current maturities and debt issuance costs$11.4B$11.4B$11.5B$11.6B$12.0B$12.0B
Number of countries in which Visa operates (more than)—15500.0%15500.0%15500.0%—15500.0%
Number of days from the period in which the corresponding sales occur that trade receivables are generally due—30.0030.0030.00—30.00
Number Of Stores—60000.0061000.0062000.00—63000.00
Short-term Debt, excluding debt issuance costs$29.0M—$975.0M$51.0M$41.0M$1.8B
Share Repurchase Program, Remaining Authorized, Amount—$1.4B$1.3B$1.2B—$874.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.3B$1.4B$1.4B$1.4B$1.7B$1.7B
Goodwill$736.0M$746.0M$792.0M$779.0M$969.0M$971.0M
Net Investment in Lease$881.0M$889.0M$946.0M$955.0M$1.2B$1.2B
Deferred tax assets$1.1B$1.1B$1.1B$898.0M$965.0M$952.0M
Other intangible assets—net$416.0M$418.0M$454.0M$462.0M$909.0M$899.0M
Operating lease right-of-use assets$881.0M$889.0M$946.0M$955.0M$1.2B$1.2B
Other non-current assets$1.3B$1.4B$1.4B$1.4B$1.7B$1.7B
Property, plant and equipment at cost$2.7B$2.8B$2.8B$2.9B$3.1B$3.1B
Operating Lease Right-of-Use Assets in Other Assets$881.0M$889.0M$946.0M$955.0M$1.2B$1.2B
Other non-current assets$304.0M$316.0M$292.0M$304.0M$286.0M$292.0M
Accumulated depreciation$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B
Property and equipment, net$1.3B$1.3B$1.4B$1.4B$1.6B$1.6B
Software and Technology Licenses, Net$1.3B$1.4B$1.4B$1.4B$1.7B$1.7B
Total assets$6.7B$6.7B$6.9B$7.2B$8.2B$8.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$67.0M$67.0M$72.0M$71.0M$148.0M$146.0M
Long-Term Debt and Finance Lease Obligations$11.3B$11.3B$10.4B$11.5B$11.9B$10.2B
Operating lease liabilities, non-current$862.0M$869.0M$921.0M$926.0M$1.2B$1.2B
Other non-current liabilities$1.8B$1.9B$2.0B$1.9B$2.1B$2.2B
Total liabilities$14.4B$14.5B$14.6B$14.7B$15.5B$15.5B