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Balance Sheets Overview

Current Ratio
96.47%
Quick Ratio
77.63%
Cash Ratio
19.91%
Debt to Asset Ratio
44.25%
Unit: Million (M) dollars
Assets Breakdown
    • Accumulated depreciation
    • Operating lease right-of-use ass...
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable and other curre...
    • Non-current operating lease liab...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
485
473
506
648
Short-term investments
901
956
878
1,495
Accounts receivable, net
115
103
95
86
Inventories, net
459
414
438
389
Prepaid expenses and other current assets
390
373
440
397
Total current assets
2,350
2,319
2,357
3,015
Pp&e, gross
5,720
5,587
5,465
5,288
Accumulated depreciation
3,097
3,017
2,922
2,846
Property, plant and equipment, net
2,623
2,570
2,543
2,442
Operating lease right-of-use assets
2,114
2,175
2,189
2,113
Goodwill, gross
2,412
2,381
2,354
2,317
Accumulated impairment losses
391
391
391
391
Accumulated impairment losses
391
391
391
391
Goodwill
2,021
1,990
1,963
1,926
Intangible assets, net
151
149
148
146
Long-term bank deposits and notes
688
707
678
596
Equity investments
382
398
387
379
Deferred income tax assets
168
160
156
149
Other assets
374
369
362
268
Total assets
10,871
10,837
10,783
11,034
Accounts payable and other current liabilities
2,263
2,126
2,127
2,116
Short-term borrowings
66
20
30
29
Income taxes payable
107
158
89
139
Total current liabilities
2,436
2,304
2,246
2,284
Non-current operating lease liabilities
1,747
1,802
1,823
1,763
Non-current finance lease liabilities
50
50
51
49
Deferred income tax liabilities
418
412
406
396
Other liabilities
159
162
158
156
Total liabilities
4,810
4,730
4,684
4,648
Redeemable noncontrolling interest
0
0
0
0
Common stock, 0.01 par value 1,000 million shares authorized 345 million shares and 355 million shares issued at june 30, 2026 and december 31, 2025, respectively 345 million shares and 354 million shares outstanding at june 30, 2026 and december 31, 2025, respectively
3
4
4
4
Treasury stock
13
13
28
10
Additional paid-in capital
3,696
3,752
3,796
3,887
Retained earnings
1,696
1,788
1,764
2,050
Accumulated other comprehensive loss
-25
-98
-157
-239
Total yum china holdings, inc. stockholders' equity
5,357
5,433
5,379
5,692
Noncontrolling interests
704
674
720
694
Total equity
6,061
6,107
6,099
6,386
Total liabilities, redeemable noncontrolling interest and equity
10,871
10,837
10,783
11,034
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Pp&e, gross$5,720M (9.98%↑ Y/Y)Short-term investments$901M (-42.35%↓ Y/Y)Cash and cashequivalents$485M (-18.07%↓ Y/Y)Inventories, net$459M (27.50%↑ Y/Y)Prepaid expenses andother current assets$390M (1.83%↑ Y/Y)Accounts receivable, net$115M (22.34%↑ Y/Y)Goodwill, gross$2,412M (4.60%↑ Y/Y)Property, plant andequipment, net$2,623M (8.61%↑ Y/Y)Total current assets$2,350M (-21.46%↓ Y/Y)Operating leaseright-of-use assets$2,114M (0.52%↑ Y/Y)Goodwill$2,021M (5.54%↑ Y/Y)Long-term bank depositsand notes$688M (9.90%↑ Y/Y)Equity investments$382M (0.00%↑ Y/Y)Other assets$374M (42.21%↑ Y/Y)Deferred income taxassets$168M (18.31%↑ Y/Y)Intangible assets, net$151M (4.14%↑ Y/Y)Accumulated depreciation$3,097M (11.16%↑ Y/Y)Accumulated impairmentlosses$391M (0.00%↑ Y/Y)Total assets$10,871M (-1.02%↓ Y/Y)Accumulated impairmentlosses$391M (0.00%↑ Y/Y)Total liabilities,redeemable noncontrolling...$10,871M (-1.02%↓ Y/Y)Total equity$6,061M (-6.12%↓ Y/Y)Total liabilities$4,810M (6.56%↑ Y/Y)Total yum chinaholdings, inc....$5,357M (-7.46%↓ Y/Y)Noncontrolling interests$704M (5.55%↑ Y/Y)Total currentliabilities$2,436M (12.93%↑ Y/Y)Non-current operating leaseliabilities$1,747M (-0.74%↓ Y/Y)Deferred income taxliabilities$418M (5.82%↑ Y/Y)Other liabilities$159M (3.25%↑ Y/Y)Non-current finance leaseliabilities$50M (4.17%↑ Y/Y)Accumulated othercomprehensive loss-$25M (90.57%↑ Y/Y)Treasury stock$13M (8.33%↑ Y/Y)Additional paid-in capital$3,696M (-6.48%↓ Y/Y)Retained earnings$1,696M (-19.62%↓ Y/Y)Accounts payable andother current...$2,263M (10.07%↑ Y/Y)Income taxes payable$107M (5.94%↑ Y/Y)Short-term borrowings$66M Common stock, 0.01 parvalue 1,000 million...$3M (-25.00%↓ Y/Y)

Yum China Holdings, Inc. (YUMC)

Yum China Holdings, Inc. (YUMC)