What are Yum! Brands's total assets?

Yum! Brands (YUM) holds $8.2B in total assets, up 23.3% year over year.

How much debt does Yum! Brands have?

Yum! Brands carries $3.1B in total debt against -$7.3B of shareholders' equity, a debt-to-equity ratio of 45.01.

How much cash does Yum! Brands have?

Yum! Brands holds $889.0M in cash and equivalents.

Can Yum! Brands cover its short-term obligations?

Its current ratio is 0.65 — current liabilities exceed current assets.

Where does Yum! Brands's balance sheet data come from?

Every line is extracted from Yum! Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Yum! Brands YUM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$889M+13.7%	$923M+14.4%	$1.2B+91.4%	$818M+31.3%	$782M-10.9%
Restricted cash	$176M+24.8%	$192M+23.9%	$132M-2.2%	$119M-35.0%	$141M—
Accounts receivable, net	$828M+16.3%	$841M+8.5%	$744M+5.1%	$756M+6.0%	$712M+3.8%
Prepaid expenses and other current assets	$513M+25.7%	$490M+2.1%	$415M-9.8%	$394M-23.9%	$408M-6.4%
Total current assets	$2.03B+17.5%	$2.04B+9.0%	$2.2B+35.6%	$1.83B+11.7%	$1.73B-2.6%
Property and equipment, net	$1.62B+21.2%	$1.61B+23.1%	$1.42B+9.4%	$1.38B+8.7%	$1.34B+12.4%
Accumulated depreciation	$1.52B+6.9%	$1.49B+7.3%	$1.49B+6.7%	$1.46B+7.0%	$1.42B+5.4%
Goodwill	$971M+30.2%	$969M+31.7%	$779M+6.0%	$792M+10.3%	$746M+16.4%
Other non-current assets	$292M-7.6%	$286M-5.9%	$304M+2.7%	$292M0.0%	$316M+7.8%
Total assets	$8.21B+23.3%	$8.2B+21.9%	$7.19B+11.3%	$6.92B+8.2%	$6.66B+7.0%
Current portion of long-term debt	$1.74B+5,703%	$38M+40.7%	$48M+100%	$971M+3,946%	$30M-48.3%
Short-term borrowings	$1.74B+5,703%	$38M+40.7%	$48M+100%	$971M+3,946%	$30M-48.3%
Total current liabilities	$3.12B+153%	$1.52B+19.5%	$1.3B+9.7%	$2.23B+96.2%	$1.23B+3.6%
Operating lease liabilities, non-current	$1.19B+36.9%	$1.17B+36.2%	$926M+6.7%	$921M+8.6%	$869M+16.2%
Finance lease liabilities	$146M+118%	$148M+121%	$71M+6.0%	$72M+5.9%	$67M+36.7%
Other non-current liabilities	$2.16B+13.5%	$2.13B+18.5%	$1.89B+6.2%	$1.95B+11.5%	$1.91B+14.7%
Total liabilities	$15.49B+7.1%	$15.52B+8.0%	$14.7B+4.0%	$14.6B+4.1%	$14.46B+3.5%
Retained earnings	-$6.97B+6.2%	-$7.01B+3.3%	-$7.18B+2.8%	-$7.36B-0.5%	-$7.43B+0.8%
Accumulated other comprehensive income (loss)	-$312M+15.9%	-$311M+20.7%	-$322M-13.0%	-$319M-3.2%	-$371M-20.1%
Total stockholders' equity	-$7.28B+6.7%	-$7.33B+4.2%	-$7.51B+2.2%	-$7.68B-0.7%	-$7.8B-0.6%
Total liabilities and stockholders' equity	$8.21B+23.3%	$8.2B+21.9%	$7.19B+11.3%	$6.92B+8.2%	$6.66B+7.0%
Deferred Finance Costs, Current	$10M+400%	$3M+50.0%	$3M+50.0%	$3M+50.0%	$2M-33.3%
Deferred Tax Assets and Other Non-Current Assets	$1.74B+27.2%	$1.71B+28.5%	$1.43B+5.6%	$1.4B+4.9%	$1.37B+11.2%
Net Investment in Lease	$1.23B+38.5%	$1.21B+37.7%	$955M+7.3%	$946M+9.4%	$889M+17.7%
Deferred tax assets	$952M-10.6%	$965M-9.9%	$898M-13.1%	$1.06B+4.2%	$1.07B+4.3%
Other intangible assets—net	$899M+115%	$909M+119%	$462M+11.1%	$454M+8.9%	$418M+13.0%
Operating lease right-of-use assets	$1.23B+38.5%	$1.21B+37.7%	$955M+7.3%	$946M+9.4%	$889M+17.7%
Other non-current assets	$1.74B+27.2%	$1.71B+28.5%	$1.43B+5.6%	$1.4B+4.9%	$1.37B+11.2%
Property, plant and equipment at cost	$3.14B+13.9%	$3.09B+15.0%	$2.91B+8.0%	$2.84B+7.8%	$2.76B+8.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.23B+38.5%	$1.21B+37.7%	$955M+7.3%	$946M+9.4%	$889M+17.7%
Software and Technology Licenses, Net	$1.74B+27.2%	$1.71B+28.5%	$1.43B+5.6%	$1.4B+4.9%	$1.37B+11.2%
Accounts payable and other current liabilities (Note 11)	$1.34B+13.8%	$1.43B+18.3%	$1.22B+6.9%	$1.22B+11.4%	$1.18B+7.7%
Accrued Income Taxes, Current	$35M+66.7%	$46M+48.4%	$36M+50.0%	$34M+143%	$21M-40.0%
Other short-term debt	$0—	$2M—	$15M—	$2M—	——
Long-Term Debt and Finance Lease Obligations	$10.21B-9.8%	$11.87B+5.0%	$11.51B+3.0%	$10.42B-6.5%	$11.33B+1.8%
Total debt	$3.08B+219%	$1.47B+39.9%	$1.05B+9.0%	$1.96B+109%	$966M+13.0%
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—	$0-100%
Share Repurchase Program - Amount Remaining	$874M-36.8%	——	$1.24B-28.1%	$1.27B—	$1.38B-18.7%
Cumulative Cost Basis	$3.14B+13.9%	$3.09B+15.0%	$2.91B+8.0%	$2.84B+7.8%	$2.76B+8.7%
Accounts and notes receivable, gross	$915M+16.4%	$901M+6.1%	$818M+7.3%	$808M+6.0%	$786M+6.1%
Allowance For Doubtful Accounts Notes And Loans Receivable Current	$88M+18.9%	$60M-18.9%	$74M+37.0%	$52M+6.1%	$74M+34.5%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	750M0.0%	750M0.0%	750M0.0%	750M0.0%	750M0.0%
Common stock, shares issued (in shares)	276M-0.7%	277M-0.7%	278M-0.7%	278M-1.1%	278M-1.1%
Contract with Customer, Liability	$434M-1.8%	$443M+1.1%	$431M+0.5%	$435M0.0%	$442M+0.5%
Short-term debt and current portion of long-term debt	——	$38M+40.7%	——	——	——
Deferred Finance Costs Noncurrent Net	$56M-15.2%	$66M-4.3%	$67M-8.2%	$60M-21.1%	$66M-4.3%
Percent Of System Units Located Outside United States	97%-1.0%	——	98%0.0%	98%0.0%	98%0.0%
Tax receivable within other current assets	$118M+141%	$114M+107%	$108M+96.4%	$57M+185%	$49M—
Amount outstanding under the credit facility	$350M-6.4%	$300M-14.3%	$0-100%	$400M+122%	$374M—
Long-Term Debt and Lease Obligation	$10.21B-9.8%	$11.87B+5.0%	$11.51B+3.0%	$10.42B-6.5%	$11.33B+1.8%
Long-term debt and capital less obligations, including current maturities and debt issuance costs	$12.02B+5.2%	$11.98B+5.0%	$11.61B+3.0%	$11.45B+1.9%	$11.42B+1.5%
Number of countries in which Visa operates (more than)	15,500%0.0%	——	15,500%0.0%	15,500%0.0%	15,500%0.0%
Number of days from the period in which the corresponding sales occur that trade receivables are generally due	300.0%	——	300.0%	300.0%	300.0%
Number Of Stores	63K+5.0%	——	62K+3.3%	61K+3.4%	60K+1.7%
Short-term Debt, excluding debt issuance costs	$1.75B—	$41M+41.4%	$51M—	$975M—	——
Share Repurchase Program, Remaining Authorized, Amount	$874M-36.8%	——	$1.24B-28.1%	$1.27B—	$1.38B-18.7%

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Questions, answered.

What are Yum! Brands's total assets?: Yum! Brands (YUM) holds $8.2B in total assets, up 23.3% year over year.
How much debt does Yum! Brands have?: Yum! Brands carries $3.1B in total debt against -$7.3B of shareholders' equity, a debt-to-equity ratio of 45.01.
How much cash does Yum! Brands have?: Yum! Brands holds $889.0M in cash and equivalents.
Can Yum! Brands cover its short-term obligations?: Its current ratio is 0.65 — current liabilities exceed current assets.
Where does Yum! Brands's balance sheet data come from?: Every line is extracted from Yum! Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.