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Yum China Holdings YUMC Total Current Assets

Total Current Assets at other companies

McDonald's logo
McDonald'sMCD
$4.71B-0.5%
Papa John's International logo
Papa John's InternationalPZZA
$234.36M-1.9%
Domino's Pizza logo
Domino's PizzaDPZ
$905.42M-10.1%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$2.34B-16.0%
Yum! Brands logo
Yum! BrandsYUM
$2.54B+39.2%
Portillo's Inc. logo
Portillo's Inc.PTLO
$49.77M-1.0%

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:AssetsCurrent.

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
Accounts receivable, net10395
Inventories, net414438
Prepaid expenses and other current assets373440
Total Current Assets2,3192,357
Property, plant and equipment, net2,5702,543
Operating lease right-of-use assets2,1752,189
Goodwill1,9901,963
Intangible assets, net149148

Item 1. Financial Statements

FAQ

What is Yum China Holdings's total current assets?
Yum China Holdings (YUMC) reported total current assets of $2.32B in Q1 2026.
How has Yum China Holdings's total current assets changed year-over-year?
Yum China Holdings's total current assets decreased by 15.7% year-over-year, from $2.75B to $2.32B.
What is the long-term trend for Yum China Holdings's total current assets?
Over 5 years (2020 to 2025), Yum China Holdings's total current assets has grown at a -13.7% compound annual growth rate (CAGR), from $4.94B to $2.36B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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