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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$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:Liabilities.

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
Non-current finance lease liabilities5051
Deferred income tax liabilities412406
Other liabilities162158
Total Liabilities4,7304,684
Redeemable Noncontrolling Interest
Equity
Common stock, $0.01 par value; 1,000 million shares authorized; 351 million shares and 355 million shares issued at March 31, 2026 and December 31, 2025, respectively; 351 million shares and 354 million shares outstanding at March 31, 2026 and December 31, 2025, respectively.44
Treasury stock(13)(28)

Item 1. Financial Statements

FAQ

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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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