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Yum China Holdings YUMC Accounts Payable

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Other financials

Income statement

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Revenue$3.3B+9.7%
Operating income$447.0M+12.0%
Net income$309.0M+5.8%
EPS (diluted)$0.87+13.0%

Balance sheet

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Cash & equivalents$473.0M-42.7%
Total debt$2.3B-2.3%
Total equity$5.4B-6.1%
Total assets$10.8B-1.5%

Cash flow

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Operating cash flow$550.0M+21.7%
CapEx$144.0M+5.1%
Free cash flow$406.0M+28.9%

Valuation

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Market cap$16.27B-1.5%
Enterprise value$18.11B-0.3%
P/E17.2×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin24.4%
Operating margin11.1%+0.6pp
Net margin7.8%-0.3pp
FCF margin8.3%+1.8pp

Returns & leverage

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Return on equity16.9%+1.1pp
Debt / equity0.4×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Yum China Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Yum China Holdings’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213131
Line item3/31/202612/31/2025
Total Assets10,83710,783
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Current Liabilities
Accounts payable and other current liabilities2,1262,127
Short-term borrowings2030
Income taxes payable15889
Total Current Liabilities2,3042,246
Non-current operating lease liabilities1,8021,823

Item 1. Financial Statements

FAQ

What is Yum China Holdings's accounts payable?
Yum China Holdings (YUMC) reported accounts payable of $2.13B in Q1 2026.
How has Yum China Holdings's accounts payable changed year-over-year?
Yum China Holdings's accounts payable increased by 10.6% year-over-year, from $1.92B to $2.13B.
What is the long-term trend for Yum China Holdings's accounts payable?
Over 5 years (2020 to 2025), Yum China Holdings's accounts payable has grown at a 1.3% compound annual growth rate (CAGR), from $2B to $2.13B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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