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Yum! Brands (YUM)

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162.790
+3.270+2.05%

Close Apr 17 16:00 ET

162.768
-0.022-0.01%

Post 20:01 ET

44.96BMarket Cap29.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yum! Brands (YUM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.28%709M

90.69%1.05B

30.19%677M

-6.90%607M

38.09%707M

-16.46%548M

18.99%520M

86.82%652M

-Cash and cash equivalents

15.10%709M

128.67%1.05B

67.57%677M

-6.90%607M

20.31%616M

-30.34%457M

-7.55%404M

86.82%652M

-Short-term investments

--0

--91M

--116M

----

Receivables

15.06%955M

11.66%852M

10.91%813M

10.93%761M

9.64%830M

17.93%763M

11.74%733M

10.29%686M

-Accounts receivable

8.52%841M

5.08%744M

6.03%756M

3.79%712M

5.16%775M

9.43%708M

8.69%713M

10.29%686M

-Taxes receivable

107.27%114M

96.36%108M

185.00%57M

--49M

175.00%55M

--55M

--20M

----

Prepaid assets

19.00%119M

--105M

--148M

--155M

--100M

----

Restricted cash

23.87%192M

-2.22%132M

-34.97%119M

--141M

-12.43%155M

--135M

--183M

----

Other current assets

10.34%64M

-65.36%62M

-69.35%61M

-87.39%55M

-63.52%58M

-55.47%179M

-52.84%199M

-24.17%436M

Total current assets

9.03%2.04B

35.63%2.2B

11.68%1.83B

-2.65%1.73B

16.28%1.87B

-4.69%1.63B

7.92%1.64B

14.75%1.77B

Non current assets

Net PPE

28.97%2.82B

8.54%2.38B

8.98%2.33B

14.50%2.23B

11.42%2.19B

14.06%2.19B

11.59%2.14B

1.57%1.95B

-Gross PPE

20.57%4.3B

7.81%3.86B

8.20%3.79B

10.79%3.65B

8.38%3.57B

11.13%3.58B

8.67%3.5B

2.27%3.29B

-Accumulated depreciation

-7.30%-1.49B

-6.67%-1.49B

-6.98%-1.46B

-5.42%-1.42B

-3.90%-1.38B

-6.82%-1.39B

-4.37%-1.36B

-3.30%-1.35B

Goodwill and other intangible assets

63.02%1.88B

7.82%1.24B

9.78%1.25B

15.13%1.16B

13.05%1.15B

14.30%1.15B

12.38%1.14B

2.12%1.01B

-Goodwill

31.66%969M

5.99%779M

10.31%792M

16.38%746M

14.64%736M

15.20%735M

12.01%718M

0.31%641M

-Other intangible assets

118.51%909M

11.06%462M

8.87%454M

12.97%418M

10.34%416M

12.74%416M

13.01%417M

5.41%370M

Investments and advances

----

--0

Non current deferred assets

-9.90%965M

-13.07%898M

4.22%1.06B

4.31%1.07B

2.49%1.07B

22.68%1.03B

24.00%1.02B

35.77%1.02B

Other non current assets

10.49%495M

2.38%473M

-3.40%454M

0.85%477M

-5.29%448M

0.43%462M

1.08%470M

4.42%473M

Total non current assets

26.77%6.16B

3.16%4.99B

6.93%5.09B

10.85%4.93B

5.06%4.86B

10.77%4.84B

9.85%4.76B

5.88%4.45B

Total assets

21.85%8.2B

11.33%7.19B

8.16%6.92B

6.99%6.66B

7.96%6.73B

6.42%6.46B

9.35%6.4B

8.26%6.22B

Liabilities

Current liabilities

Payables

20.71%338M

7.83%1.25B

13.04%1.26B

6.19%1.2B

-2.10%280M

2.74%1.16B

-0.09%1.11B

-2.33%1.13B

-accounts payable

17.27%292M

6.94%1.22B

11.38%1.22B

7.67%1.18B

7.79%249M

1.70%1.14B

3.29%1.1B

-2.93%1.1B

-Total tax payable

48.39%46M

50.00%36M

142.86%34M

-40.00%21M

-43.64%31M

100.00%24M

-72.00%14M

20.69%35M

Current accrued expenses

4.29%219M

----

-7.89%210M

----

Current debt and capital lease obligation

21.19%143M

100.00%48M

3,945.83%971M

-48.28%30M

-10.61%118M

-93.57%24M

-93.58%24M

-85.43%58M

-Current debt

42.11%27M

100.00%48M

3,945.83%971M

-48.28%30M

-57.78%19M

-93.57%24M

-93.58%24M

-85.43%58M

-Current capital lease obligation

17.17%116M

----

13.79%99M

----

Other current liabilities

26.73%531M

----

--1M

12.33%419M

----

Current liabilities

19.46%1.52B

9.70%1.3B

96.21%2.23B

3.62%1.23B

-0.63%1.27B

-21.14%1.19B

-23.60%1.14B

-23.60%1.19B

Non current liabilities

Long term debt and capital lease obligation

7.22%13.05B

3.02%11.51B

-6.48%10.42B

1.77%11.33B

2.26%12.17B

0.15%11.17B

-0.48%11.14B

-1.93%11.13B

-Long term debt

4.34%11.74B

3.02%11.51B

-6.48%10.42B

1.77%11.33B

1.32%11.25B

0.15%11.17B

-0.48%11.14B

-1.93%11.13B

-Long term capital lease obligation

42.35%1.31B

----

15.27%921M

----

Other non current liabilities

2.35%960M

6.24%1.89B

11.49%1.95B

14.62%1.91B

2.74%938M

10.90%1.78B

9.11%1.75B

2.66%1.66B

Total non current liabilities

6.87%14.01B

3.46%13.4B

-4.04%12.37B

3.44%13.23B

2.29%13.11B

1.51%12.95B

0.72%12.89B

-1.36%12.79B

Total liabilities

7.98%15.52B

3.98%14.7B

4.08%14.6B

3.45%14.46B

2.03%14.38B

-0.88%14.14B

-1.81%14.03B

-3.74%13.98B

Shareholders'equity

Share capital

--0

--45M

-common stock

--0

--45M

Retained earnings

3.34%-7.01B

2.79%-7.18B

-0.55%-7.36B

0.77%-7.43B

4.73%-7.26B

6.57%-7.39B

10.24%-7.32B

10.84%-7.49B

Gains losses not affecting retained earnings

20.66%-311M

-12.98%-322M

-3.24%-319M

-20.06%-371M

-29.80%-392M

9.24%-285M

-5.46%-309M

16.71%-309M

Other equity interest

----

--1M

----

Total stockholders'equity

4.22%-7.33B

2.20%-7.51B

-0.66%-7.68B

-0.62%-7.8B

2.67%-7.65B

6.30%-7.67B

9.55%-7.63B

11.60%-7.76B

Total equity

4.22%-7.33B

2.20%-7.51B

-0.66%-7.68B

-0.62%-7.8B

2.67%-7.65B

6.30%-7.67B

9.55%-7.63B

11.60%-7.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.28%709M	0.28%709M	90.69%1.05B	30.19%677M	-6.90%607M	38.09%707M	38.09%707M	-16.46%548M	18.99%520M	86.82%652M
-Cash and cash equivalents	15.10%709M	15.10%709M	128.67%1.05B	67.57%677M	-6.90%607M	20.31%616M	20.31%616M	-30.34%457M	-7.55%404M	86.82%652M
-Short-term investments	--0	--0	--0	--0	--0	--91M	--91M	--91M	--116M	----
Receivables	15.06%955M	15.06%955M	11.66%852M	10.91%813M	10.93%761M	9.64%830M	9.64%830M	17.93%763M	11.74%733M	10.29%686M
-Accounts receivable	8.52%841M	8.52%841M	5.08%744M	6.03%756M	3.79%712M	5.16%775M	5.16%775M	9.43%708M	8.69%713M	10.29%686M
-Taxes receivable	107.27%114M	107.27%114M	96.36%108M	185.00%57M	--49M	175.00%55M	175.00%55M	--55M	--20M	----
Prepaid assets	19.00%119M	19.00%119M	--105M	--148M	--155M	--100M	--100M	----	----	----
Restricted cash	23.87%192M	23.87%192M	-2.22%132M	-34.97%119M	--141M	-12.43%155M	-12.43%155M	--135M	--183M	----
Other current assets	10.34%64M	10.34%64M	-65.36%62M	-69.35%61M	-87.39%55M	-63.52%58M	-63.52%58M	-55.47%179M	-52.84%199M	-24.17%436M
Total current assets	9.03%2.04B	9.03%2.04B	35.63%2.2B	11.68%1.83B	-2.65%1.73B	16.28%1.87B	16.28%1.87B	-4.69%1.63B	7.92%1.64B	14.75%1.77B
Non current assets
Net PPE	28.97%2.82B	28.97%2.82B	8.54%2.38B	8.98%2.33B	14.50%2.23B	11.42%2.19B	11.42%2.19B	14.06%2.19B	11.59%2.14B	1.57%1.95B
-Gross PPE	20.57%4.3B	20.57%4.3B	7.81%3.86B	8.20%3.79B	10.79%3.65B	8.38%3.57B	8.38%3.57B	11.13%3.58B	8.67%3.5B	2.27%3.29B
-Accumulated depreciation	-7.30%-1.49B	-7.30%-1.49B	-6.67%-1.49B	-6.98%-1.46B	-5.42%-1.42B	-3.90%-1.38B	-3.90%-1.38B	-6.82%-1.39B	-4.37%-1.36B	-3.30%-1.35B
Goodwill and other intangible assets	63.02%1.88B	63.02%1.88B	7.82%1.24B	9.78%1.25B	15.13%1.16B	13.05%1.15B	13.05%1.15B	14.30%1.15B	12.38%1.14B	2.12%1.01B
-Goodwill	31.66%969M	31.66%969M	5.99%779M	10.31%792M	16.38%746M	14.64%736M	14.64%736M	15.20%735M	12.01%718M	0.31%641M
-Other intangible assets	118.51%909M	118.51%909M	11.06%462M	8.87%454M	12.97%418M	10.34%416M	10.34%416M	12.74%416M	13.01%417M	5.41%370M
Investments and advances	----	----	----	----	----	--0	--0	--0	--0	--0
Non current deferred assets	-9.90%965M	-9.90%965M	-13.07%898M	4.22%1.06B	4.31%1.07B	2.49%1.07B	2.49%1.07B	22.68%1.03B	24.00%1.02B	35.77%1.02B
Other non current assets	10.49%495M	10.49%495M	2.38%473M	-3.40%454M	0.85%477M	-5.29%448M	-5.29%448M	0.43%462M	1.08%470M	4.42%473M
Total non current assets	26.77%6.16B	26.77%6.16B	3.16%4.99B	6.93%5.09B	10.85%4.93B	5.06%4.86B	5.06%4.86B	10.77%4.84B	9.85%4.76B	5.88%4.45B
Total assets	21.85%8.2B	21.85%8.2B	11.33%7.19B	8.16%6.92B	6.99%6.66B	7.96%6.73B	7.96%6.73B	6.42%6.46B	9.35%6.4B	8.26%6.22B
Liabilities
Current liabilities
Payables	20.71%338M	20.71%338M	7.83%1.25B	13.04%1.26B	6.19%1.2B	-2.10%280M	-2.10%280M	2.74%1.16B	-0.09%1.11B	-2.33%1.13B
-accounts payable	17.27%292M	17.27%292M	6.94%1.22B	11.38%1.22B	7.67%1.18B	7.79%249M	7.79%249M	1.70%1.14B	3.29%1.1B	-2.93%1.1B
-Total tax payable	48.39%46M	48.39%46M	50.00%36M	142.86%34M	-40.00%21M	-43.64%31M	-43.64%31M	100.00%24M	-72.00%14M	20.69%35M
Current accrued expenses	4.29%219M	4.29%219M	----	----	----	-7.89%210M	-7.89%210M	----	----	----
Current debt and capital lease obligation	21.19%143M	21.19%143M	100.00%48M	3,945.83%971M	-48.28%30M	-10.61%118M	-10.61%118M	-93.57%24M	-93.58%24M	-85.43%58M
-Current debt	42.11%27M	42.11%27M	100.00%48M	3,945.83%971M	-48.28%30M	-57.78%19M	-57.78%19M	-93.57%24M	-93.58%24M	-85.43%58M
-Current capital lease obligation	17.17%116M	17.17%116M	----	----	----	13.79%99M	13.79%99M	----	----	----
Other current liabilities	26.73%531M	26.73%531M	----	--1M	--1M	12.33%419M	12.33%419M	----	----	----
Current liabilities	19.46%1.52B	19.46%1.52B	9.70%1.3B	96.21%2.23B	3.62%1.23B	-0.63%1.27B	-0.63%1.27B	-21.14%1.19B	-23.60%1.14B	-23.60%1.19B
Non current liabilities
Long term debt and capital lease obligation	7.22%13.05B	7.22%13.05B	3.02%11.51B	-6.48%10.42B	1.77%11.33B	2.26%12.17B	2.26%12.17B	0.15%11.17B	-0.48%11.14B	-1.93%11.13B
-Long term debt	4.34%11.74B	4.34%11.74B	3.02%11.51B	-6.48%10.42B	1.77%11.33B	1.32%11.25B	1.32%11.25B	0.15%11.17B	-0.48%11.14B	-1.93%11.13B
-Long term capital lease obligation	42.35%1.31B	42.35%1.31B	----	----	----	15.27%921M	15.27%921M	----	----	----
Other non current liabilities	2.35%960M	2.35%960M	6.24%1.89B	11.49%1.95B	14.62%1.91B	2.74%938M	2.74%938M	10.90%1.78B	9.11%1.75B	2.66%1.66B
Total non current liabilities	6.87%14.01B	6.87%14.01B	3.46%13.4B	-4.04%12.37B	3.44%13.23B	2.29%13.11B	2.29%13.11B	1.51%12.95B	0.72%12.89B	-1.36%12.79B
Total liabilities	7.98%15.52B	7.98%15.52B	3.98%14.7B	4.08%14.6B	3.45%14.46B	2.03%14.38B	2.03%14.38B	-0.88%14.14B	-1.81%14.03B	-3.74%13.98B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--45M
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--45M
Retained earnings	3.34%-7.01B	3.34%-7.01B	2.79%-7.18B	-0.55%-7.36B	0.77%-7.43B	4.73%-7.26B	4.73%-7.26B	6.57%-7.39B	10.24%-7.32B	10.84%-7.49B
Gains losses not affecting retained earnings	20.66%-311M	20.66%-311M	-12.98%-322M	-3.24%-319M	-20.06%-371M	-29.80%-392M	-29.80%-392M	9.24%-285M	-5.46%-309M	16.71%-309M
Other equity interest	----	----	----	----	--1M	----	----	----	----	----
Total stockholders'equity	4.22%-7.33B	4.22%-7.33B	2.20%-7.51B	-0.66%-7.68B	-0.62%-7.8B	2.67%-7.65B	2.67%-7.65B	6.30%-7.67B	9.55%-7.63B	11.60%-7.76B
Total equity	4.22%-7.33B	4.22%-7.33B	2.20%-7.51B	-0.66%-7.68B	-0.62%-7.8B	2.67%-7.65B	2.67%-7.65B	6.30%-7.67B	9.55%-7.63B	11.60%-7.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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