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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3842,1432,1551,9921,8442,531
Cash and cash equivalent5066485928257231,193
Short-term investments8781,4951,5631,1671,1211,338
Receivables337303308265244245
Inventory, net of allowances, customer advances and progress billings438389360329405359
Inventory438389360329405359
Other undisclosed current assets198180169164201182
Total current assets:2,3573,0152,9922,7502,6943,317
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization494746474648
Operating lease, right-of-use asset2,1892,1132,1032,1112,1462,215
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,5432,4422,4152,3832,4072,431
Long-term investments and receivables87859511110894
Long-term investments87859511110894
Intangible asset, including goodwill, after accumulated amortization2,1112,0722,0602,0352,0242,105
Goodwill1,9631,9261,9151,8911,8801,955
Intangible asset, excluding goodwill, after accumulated amortization148146145144144150
Deferred income tax assets156149142139138145
Other noncurrent assets362268263257256267
Other undisclosed noncurrent assets9298438671,1691,3021,179
Total noncurrent assets:8,4268,0197,9918,2528,4278,484
TOTAL ASSETS:10,78311,03410,98311,00211,12111,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1272,1162,0561,9222,0802,103
Accounts payable793822795701801775
Accrued liabilities441527451464384543
Other undisclosed accounts payable and accrued liabilities893767810757895785
Debt36355134132320
Other undisclosed current liabilities831339613471155
Total current liabilities:2,2462,2842,1572,1902,2832,578
Noncurrent Liabilities
Long-term debt and lease obligation514948494951
Finance lease, liability514948494951
Liabilities, other than long-term debt2,3872,3152,3092,3242,3622,444
Deferred income tax liabilities406396395394389406
Other liabilities158156154156157158
Operating lease, liability1,8231,7631,7601,7741,8161,880
Total noncurrent liabilities:2,4382,3642,3572,3732,4112,495
Total liabilities:4,6844,6484,5144,5634,6945,073
Temporary equity, including noncontrolling interest   13131313
Equity
Equity, attributable to parent, including:5,3795,6925,7895,7845,7286,016
Treasury stock, value(28)(10)(12)(8)(52)(18)
Additional paid in capital3,7963,8873,9523,9824,0284,053
Accumulated other comprehensive loss(157)(239)(265)(318)(341)(179)
Retained earnings1,7642,0502,1102,1242,0892,156
Other undisclosed equity, attributable to parent444444
Equity, attributable to noncontrolling interest720694667642686699
Total equity:6,0996,3866,4566,4266,4146,715
TOTAL LIABILITIES AND EQUITY:10,78311,03410,98311,00211,12111,801

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues2,8233,2062,7872,9812,5953,071
Cost of revenue(2,429)(2,621)(2,322)(2,408)(2,256)(2,518)
Cost of product and service sold(2,285)(2,479)(2,191)(2,281)  
Gross profit:394585465573339553
Operating expenses(207)(185)(161)(174)(188)(182)
Other operating income, net   1   
Other undisclosed operating loss   (1)   
Operating income:187400304399151371
Nonoperating income (expense)
(Investment Income, Nonoperating)		1(10)(18)3(10)34
Interest and debt expense (1) (1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes182425273032
Income from continuing operations before equity method investments, income taxes:206413311428170436
Income from equity method investments362432
Other undisclosed loss from continuing operations before income taxes(3)(6)(2)(4)(3)(2)
Income from continuing operations before income taxes:206413311428170436
Income tax expense(56)(114)(80)(119)(47)(119)
Income from continuing operations:150299231309123317
Other undisclosed net income362432
Net income:153305233313126319
Net loss attributable to noncontrolling interest(13)(23)(18)(21)(11)(22)
Net income available to common stockholders, diluted:140282215292115297

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:153305233313126319
Other undisclosed comprehensive income (loss)95306027(186)167
Comprehensive income (loss):248335293340(60)486
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(26)(27)(25)(25)13(42)
Comprehensive income (loss), net of tax, attributable to parent:222308268315(47)444

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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