Yum China Holdings, Inc. (YUMC) Financial Statements (2026 and earlier)

Company Profile

Business Address 101 EAST PARK BOULEVARD, SUITE 805
PLANO, TX 75074
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3841,8442,6003,1523,9964,263
Cash and cash equivalent5067231,1281,1301,1361,158
Short-term investments8781,1211,4722,0222,8603,105
Receivables33724420515267149
Inventory, net of allowances, customer advances and progress billings438405424417432398
Inventory438405424417432398
Other undisclosed current assets198201202219221126
Total current assets:2,3572,6943,4313,9404,7164,936
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization49464138  
Operating lease, right-of-use asset2,1892,1462,2172,2192,6122,164
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,5432,4072,3102,1182,2511,765
Long-term investments and receivables871084526629285
Long-term investments871084526629285
Intangible asset, including goodwill, after accumulated amortization2,1112,0242,0822,1472,4141,078
Goodwill1,9631,8801,9321,9882,142832
Intangible asset, excluding goodwill, after accumulated amortization148144150159272246
Deferred income tax assets15613812911310698
Other noncurrent assets362256265343832749
Other undisclosed noncurrent assets9291,3021,511642  
Total noncurrent assets:8,4268,4278,6007,8868,5075,939
TOTAL ASSETS:10,78311,12112,03111,82613,22310,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1272,0802,1642,0982,3321,995
Taxes payable✕✕✕✕✕5172
Employee-related liabilities✕✕✕✕✕283238
Accounts payable793801786727830708
Accrued liabilities4413844804257173
Other undisclosed accounts payable and accrued liabilities8938958989461,097904
Debt36132173532
Other undisclosed current liabilities837185634870
Total current liabilities:2,2462,2832,4222,1662,3832,067
Noncurrent Liabilities
Long-term debt and lease obligation514944422,3261,943
Finance lease, liability514944424028
Liabilities, other than long-term debt2,3872,3622,4462,458592394
Deferred income tax liabilities406389390390425 
Other liabilities158157157162167394
Operating lease, liability1,8231,8161,8991,9062,2861,915
Total noncurrent liabilities:2,4382,4112,4902,5002,9182,337
Total liabilities:4,6844,6944,9124,6665,3014,404
Temporary equity, including noncontrolling interest  1313121412
Equity
Equity, attributable to parent, including:5,3795,7286,4056,4827,0566,206
Treasury stock, value(28)(52)  (803)(728)
Additional paid in capital3,7964,0284,3204,3904,6954,658
Accumulated other comprehensive income (loss)(157)(341)(229)(103)268167
Retained earnings1,7642,0892,3102,1912,8922,105
Other undisclosed equity, attributable to parent444444
Equity, attributable to noncontrolling interest720686701666852253
Total equity:6,0996,4147,1067,1487,9086,459
TOTAL LIABILITIES AND EQUITY:10,78311,12112,03111,82613,22310,875

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues11,79711,30310,9789,5699,8538,263
Cost of revenue(9,794)(9,451)(8,263)(8,268)(7,838)(6,766)
Cost of product and service sold(9,236)(8,972)    
Gross profit:2,0031,8522,7151,3012,0151,497
Operating expenses(713)(690)(1,609)(672)(629)(536)
Other operating income (expense), net11 (94)643285
Other undisclosed operating income (loss)(1)(1) 94(643)(285)
Operating income:1,2901,1621,1066291,386961
Nonoperating income (expense)
(Investment Income, Nonoperating)		(24)40(49)(26)(54)104
Interest and debt expense(2)(3)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes9413217186  
Income from continuing operations before equity method investments, income taxes:1,3581,3311,2266871,3301,063
Income (loss) from equity method investments1554(2)  
Other undisclosed income (loss) from continuing operations before income taxes(15)(5)(4)26245
Income from continuing operations before income taxes:1,3581,3311,2266871,3921,108
Income tax expense(369)(356)(329)(207)(369)(295)
Income from continuing operations:9899758974801,023813
Income before gain (loss) on sale of properties:✕✕✕✕✕1,023813
Other undisclosed net income (loss)1554(2)  
Net income:1,0049809014781,023813
Net loss attributable to noncontrolling interest(75)(69)(74)(36)(33)(29)
Net income available to common stockholders, diluted:929911827442990784

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,0049809014781,023813
Other comprehensive income (loss)  (130)(146)(431)108230
Other undisclosed comprehensive income212     
Comprehensive income:1,216850755471,1311,043
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(103)(51)(54)24(40)(43)
Comprehensive income, net of tax, attributable to parent:1,113799701711,0911,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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