YUM

Yum! Brands

Consumer Discretionary

Restaurants

Louisville, Kentucky

Balance Sheet 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$807.0M	$724.0M	$647.0M	$771.0M	$1.0B
Assets - AccountsReceivable(net)	$775.0M	$737.0M	$648.0M	$596.0M	$534.0M
Assets - OtherCurrentAssets	$480.0M	$360.0M	$594.0M	$450.0M	$425.0M
Assets - TotalCurrentAssets	$1.9B	$1.6B	$1.6B	$1.5B	$1.7B
Assets - Property,Plant&Equipment(net)	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B
Assets - Goodwill	$736.0M	$642.0M	$638.0M	$657.0M	$597.0M
Assets - OtherIntangibleAssets(net)	$416.0M	$377.0M	$354.0M	$359.0M	$343.0M
Assets - DeferredTaxAssets	$1.1B	$1.0B	$750.0M	$724.0M	$553.0M
Assets - OtherNoncurrentAssets	$1.3B	$1.4B	$1.3B	$1.5B	$1.4B
Assets - TotalAssets	$6.7B	$6.2B	$5.8B	$6.0B	$5.9B
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$31.0M	$55.0M	$16.0M	$13.0M	$33.0M
Liabilities - TotalCurrentLiabilities	$1.3B	$1.3B	$1.7B	$1.4B	$1.7B
Liabilities - LongTermDebt(noncurrent)	$11.3B	$11.2B	$11.9B	$11.3B	$10.7B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$67.0M	$50.0M	$57.0M	$64.0M	$72.0M
Liabilities - DeferredTaxLiabilities	$329.0M	$328.0M	$351.0M	$363.0M	$294.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$126.0M	$151.0M	$128.0M	$116.0M	$175.0M
Liabilities - OtherNoncurrentLiabilities	$1.8B	$1.7B	$1.6B	$1.7B	$1.8B
Liabilities - TotalLiabilities	$14.4B	$14.1B	$14.7B	$14.3B	$13.7B
Equity - CommonStock	$0	$60.0M	$0	$0	$0
Equity - RetainedEarnings	$-7.3B	$-7.6B	$-8.5B	$-8.0B	$-7.5B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-392.0M	$-302.0M	$-369.0M	$-325.0M	$-411.0M
Equity - Total Stockholders' Equity	$-7.6B	$-7.9B	$-8.9B	$-8.4B	$-7.9B
Equity - Total Liabilities and Stockholders' Equity	$6.7B	$6.2B	$5.8B	$6.0B	$5.9B

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$7.5B	$7.1B	$6.8B	$6.6B	$5.7B
IncomeStatement - CostsAndExpenses - Food,Beverage&PackagingCosts(companyOperated)	$2.1B	$1.8B	$1.7B	$1.7B	$1.5B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$175.0M	$153.0M	$146.0M	$164.0M	$146.0M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$5.1B	$4.8B	$4.7B	$4.4B	$4.1B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.4B	$2.3B	$2.2B	$2.1B	$1.5B
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-34.0M	$-14.0M	$-7.0M	$-2.0M	$-154.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.9B	$1.8B	$1.7B	$1.7B	$1.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$414.0M	$221.0M	$337.0M	$99.0M	$116.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.5B	$1.6B	$1.3B	$1.6B	$904.0M
IncomeStatement - EarningsPerShare - BasicEps	$5	$6	$5	$5	$3
IncomeStatement - EarningsPerShare - DilutedEps	$5	$6	$5	$5	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$282.0M	$281.0M	$286.0M	$297.0M	$302.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$285.0M	$285.0M	$290.0M	$302.0M	$307.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-90.0M	$67.0M	$-44.0M	$86.0M	$-23.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.4B	$1.7B	$1.3B	$1.7B	$881.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.5B	$1.6B	$1.3B	$1.6B	$904.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$175.0M	$153.0M	$146.0M	$164.0M	$146.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$69.0M	$95.0M	$84.0M	$75.0M	$97.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-30.0M	$-290.0M	$-55.0M	$-200.0M	$-65.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$12.0M	$15.0M	$-1.0M	$33.0M	$-8.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.7B	$1.6B	$1.4B	$1.7B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$257.0M	$285.0M	$279.0M	$230.0M	$160.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$53.0M	$3.0M	$-4.0M	$28.0M	$-8.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-422.0M	$-107.0M	$-202.0M	$-173.0M	$-335.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$237.0M	$0	$999.0M	$4.2B	$1.6B
CashFlow - FinancingActivities - RepaymentOfDebt	$479.0M	$397.0M	$699.0M	$3.7B	$1.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock(options/espp)	$9.0M	$8.0M	$3.0M	$11.0M	$10.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$441.0M	$50.0M	$1.2B	$1.6B	$239.0M
CashFlow - FinancingActivities - DividendsPaid	$752.0M	$678.0M	$649.0M	$592.0M	$566.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-73.0M	$-25.0M	$-53.0M	$-40.0M	$-41.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-1.4B	$-1.3B	$-1.8B	$-738.0M
CashFlow - CashReconciliation - NetChangeInCash	$83.0M	$77.0M	$-124.0M	$-253.0M	$256.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$494.0M	$432.0M	$371.0M	$308.0M	$328.0M
CashFlow - SupplementalDisclosures - InterestPaid	$510.0M	$526.0M	$486.0M	$471.0M	$480.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$247.0M	$127.0M	$93.0M	$119.0M	$296.0M

Yum! Brands

Balance Sheet 24 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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