YUM: the balance sheet

MyFinsight

For the year ending 2025-12-31, YUM has $8,197M in assets. $15,521M in debts. $709M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	709	616	512	367
Accounts and notes receivable, net	841	775	737	648
Prepaid expense and other assets, current	490	480	360	594
Total current assets	2,040	1,871	1,609	1,609
Property, plant and equipment, net	1,605	1,304	1,197	1,171
Goodwill	969	736	642	638
Intangible assets, net	909	416	377	354
Other assets	1,708	1,329	1,361	1,324
Deferred income taxes	965	1,071	1,045	750
Total assets	8,197	6,727	6,231	5,846

Accounts payable and other current liabilities	1,433	1,211	1,169	1,251
Income taxes payable	46	31	55	16
Debt, current	38	27	53	398
Total current liabilities	1,516	1,269	1,277	1,665
Long-term debt	11,872	11,306	11,142	11,453
Other liabilities, noncurrent	2,133	1,800	1,670	1,604
Total liabilities	15,521	14,375	14,089	14,722
Common stock, no par value, 750 shares authorized 280 shares and 289 shares issued in 2022 and 2021, respectively	0	0	60	0
Accumulated deficit	-7,014	-7,256	-7,616	-8,507
Accumulated other comprehensive income (loss)	-311	-392	-302	-369
Stockholders' equity, including portion attributable to noncontrolling interest, total	-7,325	-7,648	-7,858	-8,876
Total liabilities, redeemable noncontrolling interest and shareholders' equity	8,197	6,727	6,231	5,846

Unit: Million (M) dollars (except for numbers of shares and EPS).