Skip to content
OpenCapital
Get started

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-42.7%$506M-30.0%$648M-45.7%$592M-43.2%$825M-6.6%
Short-term investments
$956M-18.1%$878M-21.7%$1.5B+11.7%$1.56B+9.0%$1.17B-22.8%
Accounts receivable, net
$103M+27.2%$95M+20.3%$86M+8.9%$94M+27.0%$81M+9.5%
Inventories
$414M+25.8%$438M+8.1%$389M+8.4%$360M-0.6%$329M-4.6%
Total current assets
$2.32B-15.7%$2.36B-12.5%$3.02B-9.1%$2.99B-8.8%$2.75B-12.8%
Property and equipment, net
$2.57B+7.8%$2.54B+5.7%$2.44B+0.5%$2.42B+4.4%$2.38B+4.0%
Operating lease right-of-use assets
$2.18B+3.0%$2.19B+2.0%$2.11B-4.6%$2.1B-2.2%$2.11B-2.6%
Goodwill
$1.99B+5.2%$1.96B+4.4%$1.93B-1.5%$1.92B+1.4%$1.89B-0.5%
Intangible assets, net
$149M+3.5%$148M+2.8%$146M-2.7%$145M-0.7%$144M-2.0%
Deferred tax assets
$412M+4.6%$406M+4.4%$396M-2.5%$395M+2.3%$394M+1.8%
Other non-current assets
$369M+43.6%$362M+41.4%$268M+0.4%$263M+0.4%$257M-2.3%
Total assets
$10.84B-1.5%$10.78B-3.0%$11.03B-6.5%$10.98B-5.1%$11B-2.6%
Accounts payable
$2.13B+10.6%$2.13B+2.3%$2.12B+0.6%$2.06B-4.3%$1.92B-0.7%
Current portion of long-term debt
$20M-84.5%$30M-76.4%$29M-90.8%$0-100%$129M—
Operating lease liabilities, current
$443M+6.0%$438M+5.0%$424M-1.9%$422M+1.0%$418M-0.2%
Finance Lease Liability, Current
$6M+20.0%$6M+20.0%$6M+20.0%$5M0.0%$5M+25.0%
Short-term borrowings
$20M-84.5%$30M-76.4%$29M-90.8%$0-100%$129M—
Income taxes payable
$158M+13.7%$89M+17.1%$139M-13.1%$101M-10.6%$139M-14.2%
Total current liabilities
$2.3B+5.2%$2.25B-1.6%$2.28B-11.4%$2.16B-19.5%$2.19B-3.2%
Operating lease liabilities, non-current
$1.8B+1.6%$1.82B+0.4%$1.76B-6.2%$1.76B-3.7%$1.77B-4.0%
Finance Lease Liabilities (Total)
$56M+3.7%$57M+5.6%$55M-1.8%$53M+3.9%$54M+12.5%
Operating Lease Liabilities (Total)
$2.25B+2.4%$2.26B+1.3%$2.19B-5.4%$2.18B-2.8%$2.19B-3.3%
Finance lease liabilities
$50M+2.0%$51M+4.1%$49M-3.9%$48M+4.3%$49M+11.4%
Other non-current liabilities
$162M+3.8%$158M+0.6%$156M-1.3%$154M+3.4%$156M-6.0%
Total liabilities
$4.73B+3.7%$4.68B-0.2%$4.65B-8.4%$4.51B-11.2%$4.56B-3.1%
Common stock
$4M0.0%$4M0.0%$4M0.0%$4M0.0%$4M0.0%
Additional paid-in capital
$3.75B-5.8%$3.8B-5.8%$3.89B-4.1%$3.95B-3.7%$3.98B-4.3%
Retained earnings
$1.79B-15.8%$1.76B-15.6%$2.05B-4.9%$2.11B+3.0%$2.12B+2.2%
Accumulated other comprehensive income (loss)
-$98M+69.2%-$157M+54.0%-$239M-33.5%-$265M+18.7%-$318M-6.0%
Treasury stock
$13M+62.5%$28M-46.2%$10M—$12M—$8M—
Redeemable noncontrolling interests
$0-100%$0-100%$0-100%$13M0.0%$13M0.0%
Noncontrolling interests
$674M+5.0%$720M+5.0%$694M-0.7%$667M+1.5%$642M-9.6%
Total stockholders' equity
$5.43B-6.1%$5.38B-6.1%$5.69B-5.4%$5.79B-0.4%$5.78B-1.4%
Total liabilities and stockholders' equity
$10.84B-1.5%$10.78B-3.0%$11.03B-6.5%$10.98B-5.1%$11B-2.6%
Prepaid Expenses And Other Current Assets
$373M+7.2%$440M+20.2%$397M+14.1%$383M+4.1%$348M+2.1%
Deferred Tax Assets and Other Non-Current Assets
$369M+43.6%$362M+41.4%$268M+0.4%$263M+0.4%$257M-2.3%
Net Investment in Lease
$2.18B+3.0%$2.19B+2.0%$2.11B-4.6%$2.1B-2.2%$2.11B-2.6%
Deferred tax assets
$160M+15.1%$156M+13.0%$149M+2.8%$142M+7.6%$139M+7.8%
Equity Investments
$398M+0.8%$387M+5.2%$379M-2.3%$382M+11.4%$395M+17.9%
Other intangible assets—net
$149M+3.5%$148M+2.8%$146M-2.7%$145M-0.7%$144M-2.0%
Long Term Bank Deposits And Notes
$707M-24.1%$678M-37.7%$596M-36.1%$626M-40.4%$932M+2.8%
Operating lease right-of-use assets
$2.18B+3.0%$2.19B+2.0%$2.11B-4.6%$2.1B-2.2%$2.11B-2.6%
Other non-current assets
$369M+43.6%$362M+41.4%$268M+0.4%$263M+0.4%$257M-2.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)
$956M-18.1%$878M-21.7%$1.5B+11.7%$1.56B+9.0%$1.17B-22.8%
Operating Lease Right-of-Use Assets in Other Assets
$2.18B+3.0%$2.19B+2.0%$2.11B-4.6%$2.1B-2.2%$2.11B-2.6%
Software and Technology Licenses, Net
$369M+43.6%$362M+41.4%$268M+0.4%$263M+0.4%$257M-2.3%
Accounts payable and other current liabilities (Note 11)
$2.13B+10.6%$2.13B+2.3%$2.12B+0.6%$2.06B-4.3%$1.92B-0.7%
Accrued Income Taxes, Current
$158M+13.7%$89M+17.1%$139M-13.1%$101M-10.6%$139M-14.2%
Total debt
$2.32B-2.3%$2.35B-2.7%$2.27B-15.4%$2.24B-17.6%$2.38B-4.2%
Additional paid-in capital
$3.75B-5.8%$3.8B-5.8%$3.89B-4.1%$3.95B-3.7%$3.98B-4.3%
Treasury Stock, Value
$13M+62.5%$28M-46.2%$10M—$12M—$8M—
Deferred income taxes
$412M+4.6%$406M+4.4%$396M-2.5%$395M+2.3%$394M+1.8%
Current maturities of long-term debt
$6M+20.0%$6M+20.0%$6M+20.0%$5M0.0%$5M+25.0%
Noncontrolling interests in subsidiaries
$674M+5.0%$720M+5.0%$694M-0.7%$667M+1.5%$642M-9.6%
Redeemable noncontrolling interests in subsidiaries
$0-100%$0-100%$0-100%$13M0.0%$13M0.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.