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Yum China Holdings YUMC Total Current Liabilities

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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:LiabilitiesCurrent.

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 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
Non-current finance lease liabilities5051
Deferred income tax liabilities412406
Other liabilities162158

Item 1. Financial Statements

FAQ

What is Yum China Holdings's total current liabilities?
Yum China Holdings (YUMC) reported total current liabilities of $2.3B in Q1 2026.
How has Yum China Holdings's total current liabilities changed year-over-year?
Yum China Holdings's total current liabilities increased by 5.2% year-over-year, from $2.19B to $2.3B.
What is the long-term trend for Yum China Holdings's total current liabilities?
Over 5 years (2020 to 2025), Yum China Holdings's total current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $2.07B to $2.25B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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