yum: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, YUM has $7,193M in assets. $14,698M in debts. $1,045M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,045	677	607	457
Accounts and notes receivable, net	744	756	712	708
Prepaid expense and other assets, current	415	394	408	460
Total current assets	2,204	1,826	1,727	1,625
Property, plant and equipment, net	1,422	1,383	1,338	1,300
Goodwill	779	792	746	735
Intangible assets, net	462	454	418	416
Other assets	1,428	1,400	1,366	1,352
Deferred income taxes	898	1,061	1,065	1,033
Total assets	7,193	6,917	6,659	6,461

Accounts payable and other current liabilities	1,217	1,223	1,179	1,138
Income taxes payable	36	34	21	24
Short-term borrowings	48	971	30	24
Total current liabilities	1,301	2,229	1,231	1,186
Long-term debt	11,506	10,418	11,327	11,169
Other liabilities and deferred credits	1,890	1,951	1,906	1,780
Total liabilities	14,698	14,597	14,463	14,135
Common stock, no par value, 750 shares authorized 280 shares issued in 2024 and 281 issued in 2023	0	0	0	0
Accumulated deficit	-7,183	-7,361	-7,434	-7,389
Accumulated other comprehensive loss	-322	-319	-371	-285
Total shareholders' deficit	-7,505	-7,680	-7,804	-7,674
Total liabilities and shareholders' deficit	7,193	6,917	6,659	6,461