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Balance Sheets Overview
Current Ratio
59.20%
Quick Ratio
59.20%
Cash Ratio
15.70%
Debt to Asset Ratio
181.86%
Unit: Million (M) dollars
Assets Breakdown
Deferred income taxes
Intangible assets, net
Disposal group, including discon...
Others
Liabilities Breakdown
Accumulated deficit
Other liabilities and deferred c...
Accounts payable and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
674
689
709
1,045
Accounts and notes receivable, net
623
828
841
744
Prepaid expense and other assets, current
498
513
490
415
Disposal group, including discontinued operation, assets
746
-
-
-
Total current assets
2,541
2,030
2,040
2,204
Property, plant and equipment, net
1,614
1,622
1,605
1,422
Goodwill
716
971
969
779
Intangible assets, net
807
899
909
462
Other assets
1,629
1,738
1,708
1,428
Deferred income taxes
1,373
952
965
898
Total assets
8,682
8,211
8,197
7,193
Accounts payable and other current liabilities
1,191
1,342
1,433
1,217
Income taxes payable
26
35
46
36
Short-term borrowings
2,813
1,741
-
48
Debt, current
-
-
38
-
Disposal group, including discontinued operation, liabilities
262
-
-
-
Total current liabilities
4,292
3,118
1,516
1,301
Long-term debt
9,462
10,213
11,872
11,506
Other liabilities and deferred credits
2,035
2,164
2,133
1,890
Total liabilities
15,789
15,494
15,521
14,698
Common stock, no par value, 750 shares authorized 280 shares issued in 2024 and 281 issued in 2023
0
0
0
0
Accumulated deficit
-6,809
-6,971
-7,014
-7,183
Accumulated other comprehensive loss
-298
-312
-311
-322
Stockholders' equity, including portion attributable to noncontrolling interest, total
-
-
-7,325
-
Total shareholders' deficit
-7,107
-7,283
-
-7,505
Total liabilities and shareholders' deficit
8,682
8,211
8,197
7,193
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Disposal group,
including discontinued...
$746M
Cash and cash
equivalents
$674M
(-0.44%↓ Y/Y)
Accounts and notes
receivable, net
$623M
(-17.59%↓ Y/Y)
Prepaid expense and
other assets, current
$498M
(26.40%↑ Y/Y)
Total current assets
$2,541M
(39.16%↑ Y/Y)
Other assets
$1,629M
(16.36%↑ Y/Y)
Property, plant and
equipment, net
$1,614M
(16.70%↑ Y/Y)
Deferred income taxes
$1,373M
(29.41%↑ Y/Y)
Intangible assets, net
$807M
(77.75%↑ Y/Y)
Goodwill
$716M
(-9.60%↓ Y/Y)
Total assets
$8,682M
(25.52%↑ Y/Y)
Accumulated deficit
-$6,809M
(7.50%↑ Y/Y)
Accumulated other
comprehensive loss
-$298M
(6.58%↑ Y/Y)
Total liabilities and
shareholders' deficit
$8,682M
(25.52%↑ Y/Y)
Total shareholders'
deficit
-$7,107M
(7.46%↑ Y/Y)
Total liabilities
$15,789M
(8.17%↑ Y/Y)
Long-term debt
$9,462M
(-9.18%↓ Y/Y)
Total current
liabilities
$4,292M
(92.55%↑ Y/Y)
Other liabilities and
deferred credits
$2,035M
(4.31%↑ Y/Y)
Short-term borrowings
$2,813M
(189.70%↑ Y/Y)
Accounts payable and
other current...
$1,191M
(-2.62%↓ Y/Y)
Disposal group,
including discontinued...
$262M
Income taxes payable
$26M
(-23.53%↓ Y/Y)
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YUM BRANDS INC (YUM)
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YUM BRANDS INC (YUM)