Yum! Brands Balance Sheet
YUM / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Yum! Brands had $8.2B in total assets with negative shareholders' equity of $7.3B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709.0M | $616.0M | $512.0M | $367.0M | $486.0M | $730.0M | $605.0M | $292.0M | $1.5B | - | $737.0M | $578.0M | $573.0M | $776.0M | $1.2B |
| Inventory | - | - | - | - | - | - | - | - | - | - | $229.0M | $301.0M | $294.0M | $313.0M | $273.0M |
| Current Assets | $2.0B | $1.9B | $1.6B | $1.6B | $1.5B | $1.7B | $1.5B | $1.2B | $2.5B | $1.5B | $1.7B | $1.6B | $1.7B | $1.9B | $2.3B |
| PP&E (Net) | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | - | - | $4.2B | $4.5B | $4.5B | $4.3B | $4.0B |
| Goodwill | $969.0M | $736.0M | $642.0M | $638.0M | $657.0M | $597.0M | $530.0M | $525.0M | $512.0M | - | $656.0M | $700.0M | $889.0M | $1.0B | $681.0M |
| Total Assets | $8.2B | $6.7B | $6.2B | $5.8B | $6.0B | $5.9B | $5.2B | $4.1B | $5.3B | $5.5B | $8.1B | $8.3B | $8.7B | $9.0B | $8.8B |
| Current Liabilities | $1.5B | $1.3B | $1.3B | $1.7B | $1.4B | $1.7B | $1.5B | $1.3B | $1.5B | $1.3B | $3.1B | $2.4B | $2.3B | $2.3B | $2.5B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $3.8B | $3.2B | $2.8B | $2.8B | $3.0B |
| Shareholders' Equity | -$7.3B | -$7.6B | -$7.9B | -$8.9B | -$8.4B | -$7.9B | -$8.0B | -$7.9B | -$6.3B | -$5.6B | $911.0M | $1.5B | $2.2B | $2.2B | $1.8B |