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Yum China Holdings YUMC Total 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$14.87B-12.2%
Enterprise value$16.72B-9.9%
P/E15.7×-2.8×
P/S1.2×-0.3×

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:Liabilities.

The official record: Yum China Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yum China Holdings's total liabilities?
Yum China Holdings (YUMC) reported total liabilities of $4.73B in Q1 2026.
How has Yum China Holdings's total liabilities changed year-over-year?
Yum China Holdings's total liabilities increased by 3.7% year-over-year, from $4.56B to $4.73B.
What is the long-term trend for Yum China Holdings's total liabilities?
Over 5 years (2020 to 2025), Yum China Holdings's total liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $4.4B to $4.68B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
Increasing total liabilities relative to assets may indicate rising financial leverage and potential solvency risk.
How does total liabilities compare across companies?
Standard metric used across all industries to assess the overall debt burden and financial health.