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Yum China Holdings YUMC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$473M-6.5%$506M-21.9%$648M+9.5%$592M-28.2%$825M+14.1%
Short-term investments
$956M+8.9%$878M-41.3%$1.5B-4.4%$1.56B+33.9%$1.17B+4.1%
Accounts receivable, net
$103M+8.4%$95M+10.5%$86M-8.5%$94M+16.0%$81M+2.5%
Inventories
$414M-5.5%$438M+12.6%$389M+8.1%$360M+9.4%$329M-18.8%
Total current assets
$2.32B-1.6%$2.36B-21.8%$3.02B+0.8%$2.99B+8.8%$2.75B+2.1%
Property and equipment, net
$2.57B+1.1%$2.54B+4.1%$2.44B+1.1%$2.42B+1.3%$2.38B-1.0%
Operating lease right-of-use assets
$2.18B-0.6%$2.19B+3.6%$2.11B+0.5%$2.1B-0.4%$2.11B-1.6%
Goodwill
$1.99B+1.4%$1.96B+1.9%$1.93B+0.6%$1.92B+1.3%$1.89B+0.6%
Intangible assets, net
$149M+0.7%$148M+1.4%$146M+0.7%$145M+0.7%$144M0.0%
Deferred tax assets
$412M+1.5%$406M+2.5%$396M+0.3%$395M+0.3%$394M+1.3%
Other non-current assets
$369M+1.9%$362M+35.1%$268M+1.9%$263M+2.3%$257M+0.4%
Total assets
$10.84B+0.5%$10.78B-2.3%$11.03B+0.5%$10.98B-0.2%$11B-1.1%
Accounts payable
$2.13B0.0%$2.13B+0.5%$2.12B+2.9%$2.06B+7.0%$1.92B-7.6%
Current portion of long-term debt
$20M-33.3%$30M+3.4%$29M—$0-100%$129M+1.6%
Operating lease liabilities, current
$443M+1.1%$438M+3.3%$424M+0.5%$422M+1.0%$418M+0.2%
Finance Lease Liability, Current
$6M0.0%$6M0.0%$6M+20.0%$5M0.0%$5M0.0%
Short-term borrowings
$20M-33.3%$30M+3.4%$29M—$0-100%$129M+1.6%
Income taxes payable
$158M+77.5%$89M-36.0%$139M+37.6%$101M-27.3%$139M+82.9%
Total current liabilities
$2.3B+2.6%$2.25B-1.7%$2.28B+5.9%$2.16B-1.5%$2.19B-4.1%
Operating lease liabilities, non-current
$1.8B-1.2%$1.82B+3.4%$1.76B+0.2%$1.76B-0.8%$1.77B-2.3%
Finance Lease Liabilities (Total)
$56M-1.8%$57M+3.6%$55M+3.8%$53M-1.9%$54M0.0%
Operating Lease Liabilities (Total)
$2.25B-0.7%$2.26B+3.4%$2.19B+0.2%$2.18B-0.5%$2.19B-1.8%
Finance lease liabilities
$50M-2.0%$51M+4.1%$49M+2.1%$48M-2.0%$49M0.0%
Other non-current liabilities
$162M+2.5%$158M+1.3%$156M+1.3%$154M-1.3%$156M-0.6%
Total liabilities
$4.73B+1.0%$4.68B+0.8%$4.65B+3.0%$4.51B-1.1%$4.56B-2.8%
Common stock
$4M0.0%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Additional paid-in capital
$3.75B-1.2%$3.8B-2.3%$3.89B-1.6%$3.95B-0.8%$3.98B-1.1%
Retained earnings
$1.79B+1.4%$1.76B-14.0%$2.05B-2.8%$2.11B-0.7%$2.12B+1.7%
Accumulated other comprehensive income (loss)
-$98M+37.6%-$157M+34.3%-$239M+9.8%-$265M+16.7%-$318M+6.7%
Treasury stock
$13M-53.6%$28M+180%$10M-16.7%$12M+50.0%$8M-84.6%
Redeemable noncontrolling interests
$0—$0—$0-100%$13M0.0%$13M0.0%
Noncontrolling interests
$674M-6.4%$720M+3.7%$694M+4.0%$667M+3.9%$642M-6.4%
Total stockholders' equity
$5.43B+1.0%$5.38B-5.5%$5.69B-1.7%$5.79B+0.1%$5.78B+1.0%
Total liabilities and stockholders' equity
$10.84B+0.5%$10.78B-2.3%$11.03B+0.5%$10.98B-0.2%$11B-1.1%
Prepaid Expenses And Other Current Assets
$373M-15.2%$440M+10.8%$397M+3.7%$383M+10.1%$348M-4.9%
Deferred Tax Assets and Other Non-Current Assets
$369M+1.9%$362M+35.1%$268M+1.9%$263M+2.3%$257M+0.4%
Net Investment in Lease
$2.18B-0.6%$2.19B+3.6%$2.11B+0.5%$2.1B-0.4%$2.11B-1.6%
Deferred tax assets
$160M+2.6%$156M+4.7%$149M+4.9%$142M+2.2%$139M+0.7%
Equity Investments
$398M+2.8%$387M+2.1%$379M-0.8%$382M-3.3%$395M+7.3%
Other intangible assets—net
$149M+0.7%$148M+1.4%$146M+0.7%$145M+0.7%$144M0.0%
Long Term Bank Deposits And Notes
$707M+4.3%$678M+13.8%$596M-4.8%$626M-32.8%$932M-14.3%
Operating lease right-of-use assets
$2.18B-0.6%$2.19B+3.6%$2.11B+0.5%$2.1B-0.4%$2.11B-1.6%
Other non-current assets
$369M+1.9%$362M+35.1%$268M+1.9%$263M+2.3%$257M+0.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$956M+8.9%$878M-41.3%$1.5B-4.4%$1.56B+33.9%$1.17B+4.1%
Operating Lease Right-of-Use Assets in Other Assets
$2.18B-0.6%$2.19B+3.6%$2.11B+0.5%$2.1B-0.4%$2.11B-1.6%
Software and Technology Licenses, Net
$369M+1.9%$362M+35.1%$268M+1.9%$263M+2.3%$257M+0.4%
Accounts payable and other current liabilities (Note 11)
$2.13B0.0%$2.13B+0.5%$2.12B+2.9%$2.06B+7.0%$1.92B-7.6%
Accrued Income Taxes, Current
$158M+77.5%$89M-36.0%$139M+37.6%$101M-27.3%$139M+82.9%
Total debt
$2.32B-1.1%$2.35B+3.4%$2.27B+1.6%$2.24B-5.9%$2.38B-1.6%
Additional paid-in capital
$3.75B-1.2%$3.8B-2.3%$3.89B-1.6%$3.95B-0.8%$3.98B-1.1%
Treasury Stock, Value
$13M-53.6%$28M+180%$10M-16.7%$12M+50.0%$8M-84.6%
Deferred income taxes
$412M+1.5%$406M+2.5%$396M+0.3%$395M+0.3%$394M+1.3%
Current maturities of long-term debt
$6M0.0%$6M0.0%$6M+20.0%$5M0.0%$5M0.0%
Noncontrolling interests in subsidiaries
$674M-6.4%$720M+3.7%$694M+4.0%$667M+3.9%$642M-6.4%
Redeemable noncontrolling interests in subsidiaries
$0—$0—$0-100%$13M0.0%$13M0.0%

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Questions, answered.

What are Yum China Holdings's total assets?
Yum China Holdings (YUMC) holds $10.8B in total assets, down 1.5% year over year.
How much debt does Yum China Holdings have?
Yum China Holdings carries $2.3B in total debt against $5.4B of shareholders' equity, a debt-to-equity ratio of 0.43.
How much cash does Yum China Holdings have?
Yum China Holdings holds $473.0M in cash and equivalents.
Can Yum China Holdings cover its short-term obligations?
Its current ratio is 1.01 — current assets exceed current liabilities.
Where does Yum China Holdings's balance sheet data come from?
Every line is extracted from Yum China Holdings'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.