Yum! Brands Inc. (YUM) - Financials, balance sheet (quarterly)

2,874.37012 MXN

Last update Apr 24, 12:56 PM CST

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Yum! Brands Inc.

2,874.37

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.7B	6.7B	6.5B	6.4B
Current assets	1.7B	1.9B	1.6B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	607M	616M	457M	404M
Other short term investments	0	91M	91M	116M
Accounts receivable	712M	775M	708M	713M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	155M	—	—	—
Restricted cash	141M	155M	135M	183M
Assets held for sale	8M	21M	—	—
Hedging assets	—	—	—	—
Other current assets	55M	158M	179M	199M
Non current assets	4.9B	4.9B	4.8B	4.8B
Properties	3.6B	881M	3.6B	3.5B
Land and improvements	—	383M	—	—
Machinery furniture equipment	—	714M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.4B	-1.4B	-1.4B	-1.4B
Goodwill	1.9B	1.9B	1.9B	1.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	418M	416M	416M	417M
Investments and advances	—	0	0	0
Other non current assets	1.5B	1.5B	1.5B	1.5B
Total liabilities	14.5B	14.4B	14.1B	14.0B
Current liabilities	1.2B	1.3B	1.2B	1.1B
Accounts payable	1.2B	249M	1.1B	1.1B
Accrued expenses	—	210M	—	—
Short term debt	30M	118M	24M	24M
Deferred revenue	—	—	—	—
Tax payable	21M	31M	24M	14M
Pensions	—	242M	—	—
Other current liabilities	1M	419M	—	—
Non current liabilities	13.2B	13.1B	12.9B	12.9B
Long term provisions	—	—	—	—
Long term debt	11.3B	12.2B	11.2B	11.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	938M	1.8B	1.7B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-7.4B	-7.3B	-7.4B	-7.3B
Other shareholders equity	-371M	-392M	-285M	-309M
Total shareholders equity	-7.8B	-7.6B	-7.7B	-7.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—