Yum! Brands

Consumer Discretionary Restaurants Louisville, Kentucky Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$923.0M	$807.0M	$724.0M	$647.0M	$771.0M
BS Assets Accts Receivable	$841.0M	$775.0M	$737.0M	$648.0M	$596.0M
BS Assets Prepaid Expenses	$490.0M	$480.0M	$360.0M	$594.0M	$450.0M
BS Assets Other Current Assets	$490.0M	$480.0M	$360.0M	$594.0M	$450.0M
BS Assets Total Current	$2.0B	$1.9B	$1.6B	$1.6B	$1.5B
BS Assets PPE	$1.6B	$1.3B	$1.2B	$1.2B	$1.2B
BS Assets Goodwill	$969.0M	$736.0M	$642.0M	$638.0M	$657.0M
BS Assets Intangible Assets	$909.0M	$416.0M	$377.0M	$354.0M	$359.0M
BS Assets Deferred Tax Assets	$965.0M	$1.1B	$1.0B	$750.0M	$724.0M
BS Assets Other Noncurrent	$1.7B	$1.3B	$1.4B	$1.3B	$1.5B
BS Assets Total	$8.2B	$6.7B	$6.2B	$5.8B	$6.0B
BS Liab Accts Payable	$1.4B	$1.2B	$1.2B	$1.3B	$1.3B
BS Liab Accrued Liab	$0	$0	$0	$0	$0
BS Liab Current Debt	$38.0M	$27.0M	$53.0M	$398.0M	$68.0M
BS Liab Total Current	$1.5B	$1.3B	$1.3B	$1.7B	$1.4B
BS Liab Deferred Tax Liab	$0	$329.0M	$328.0M	$351.0M	$363.0M
BS Liab Other Noncurrent	$2.1B	$1.8B	$1.7B	$1.6B	$1.7B
BS Liab Total	$15.5B	$14.4B	$14.1B	$14.7B	$14.3B
BS Equity Common Stock	$0	$0	$60.0M	$0	$0
BS Equity Retained Earnings	$-7.0B	$-7.3B	$-7.6B	$-8.5B	$-8.0B
BS Equity AOCI	$-311.0M	$-392.0M	$-302.0M	$-369.0M	$-325.0M
BS Equity Total Liab and Equity	$8.2B	$6.7B	$6.2B	$5.8B	$6.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $8.2B

Operating income $2.6B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.2B	$7.5B	$7.1B	$6.8B	$6.6B
IS Expense COGS	$2.5B	$2.1B	$1.8B	$1.7B	$1.7B
IS Expense SGA	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B
IS Expense DA	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M
IS Expense SBC	$70.0M	$69.0M	$95.0M	$84.0M	$75.0M
IS Expense Total Opex	$5.6B	$5.1B	$4.8B	$4.7B	$4.4B
IS Operating Income	$2.6B	$2.4B	$2.3B	$2.2B	$2.1B
IS Interest Income	$1.0M	$-21.0M	$7.0M	$11.0M	$86.0M
IS Interest Expense	$544.0M	$542.0M	$602.0M	$558.0M	$551.0M
IS Other Nonop Inc Exp	$-2.0M	$-34.0M	$-14.0M	$-7.0M	$-2.0M
IS Pre Tax Income	$2.1B	$1.9B	$1.8B	$1.7B	$1.7B
IS Tax Expense	$518.0M	$414.0M	$221.0M	$337.0M	$99.0M
IS net Income	$1.6B	$1.5B	$1.6B	$1.3B	$1.6B
IS Comprehensive Income	$1.6B	$1.4B	$1.7B	$1.3B	$1.7B
IS EPS Basic	$6	$5	$6	$5	$5
IS EPS Diluted	$6	$5	$6	$5	$5
IS Shares Basic	$279.0M	$282.0M	$281.0M	$286.0M	$297.0M
IS Shares Diluted	$281.0M	$285.0M	$285.0M	$290.0M	$302.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$1.5B	$1.6B	$1.3B	$1.6B
CF Ops DA	$206.0M	$175.0M	$153.0M	$146.0M	$164.0M
CF Ops SBC	$70.0M	$69.0M	$95.0M	$84.0M	$75.0M
CF Ops Deferred Tax	$107.0M	$-30.0M	$-290.0M	$-55.0M	$-200.0M
CF Ops Working Capital	$18.0M	$12.0M	$15.0M	$-1.0M	$33.0M
CF Ops Other	$112.0M	$76.0M	$162.0M	$60.0M	$192.0M
CF Ops net Cash	$2.0B	$1.7B	$1.6B	$1.4B	$1.7B
CF Inv Capex	$371.0M	$257.0M	$285.0M	$279.0M	$230.0M
CF Inv Acquisitions	$6.0M	$174.0M	—	$0	$0
CF Inv Other	$19.0M	$19.0M	$3.0M	$-4.0M	$28.0M
CF Inv net Cash	$-1.0B	$-422.0M	$-107.0M	$-202.0M	$-173.0M
CF Fin Debt Issuance	$1.5B	$237.0M	$0	$999.0M	$4.2B
CF Fin Debt Repayment	$966.0M	$479.0M	$397.0M	$699.0M	$3.7B
CF Fin Share Repurchases	$552.0M	$441.0M	$50.0M	$1.2B	$1.6B
CF Fin Dividends	$789.0M	$752.0M	$678.0M	$649.0M	$592.0M
CF Fin Stock Issuance	$2.0M	$9.0M	$8.0M	$3.0M	$11.0M
CF Fin Other	$-63.0M	$-73.0M	$-25.0M	$-53.0M	$-40.0M
CF Fin net Cash	$-924.0M	$-1.2B	$-1.4B	$-1.3B	$-1.8B
CF FX Effect	$32.0M	$-21.0M	$10.0M	$-26.0M	$-19.0M
CF net Change	$116.0M	$83.0M	$77.0M	$-124.0M	$-253.0M
CF Cash Begin	$923.0M	$807.0M	$724.0M	$647.0M	$771.0M
CF Cash End	$923.0M	$807.0M	$724.0M	$647.0M	$771.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history