YUM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, YUM has $8,211M in assets. $15,494M in debts. $689M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	689	709	1,045	677
Accounts and notes receivable, gross	915	-	-	-
Allowance for doubtful accounts	88	-	-	-
Accounts and notes receivable, net	828	841	744	756
Income taxes receivable, current	118	-	-	-
Restricted cash, current	176	-	-	-
Prepaid expense	143	-	-	-
Other prepaid expense, current	75	-	-	-
Prepaid expense and other assets, current	513	490	415	394
Total current assets	2,030	2,040	2,204	1,826
Property, plant and equipment, gross	3,139	-	-	-
Accumulated depreciation and amortization	1,517	-	-	-
Property, plant and equipment, net	1,622	1,605	1,422	1,383
Goodwill	971	969	779	792
Intangible assets, net	899	909	462	454
Other assets	1,738	1,708	1,428	1,400
Deferred income taxes	952	965	898	1,061
Total assets	8,211	8,197	7,193	6,917

Accounts payable and other current liabilities	1,342	1,433	1,217	1,223
Income taxes payable	35	46	36	34
Debt, current	-	38	-	-
Short-term borrowings	1,741	-	48	971
Total current liabilities	3,118	1,516	1,301	2,229
Long-term debt	10,213	11,872	11,506	10,418
Other liabilities and deferred credits	2,164	2,133	1,890	1,951
Total liabilities	15,494	15,521	14,698	14,597
Common stock, no par value, 750 shares authorized 280 shares issued in 2024 and 281 issued in 2023	0	0	0	0
Accumulated deficit	-6,971	-7,014	-7,183	-7,361
Accumulated other comprehensive loss	-312	-311	-322	-319
Stockholders' equity, including portion attributable to noncontrolling interest, total	-	-7,325	-	-
Total shareholders' deficit	-7,283	-	-7,505	-7,680
Total liabilities and shareholders' deficit	8,211	8,197	7,193	6,917

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.