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.

Yum China Holdings YUMC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%
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%
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%
Short-term borrowings	$20M-33.3%	$30M+3.4%	$29M—	$0-100%	$129M+1.6%
Total current liabilities	$2.3B+2.6%	$2.25B-1.7%	$2.28B+5.9%	$2.16B-1.5%	$2.19B-4.1%
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%
Retained earnings	$1.79B+1.4%	$1.76B-14.0%	$2.05B-2.8%	$2.11B-0.7%	$2.12B+1.7%
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%

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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.