Yum! Brands, Inc. (YUM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1441 GARDINER LANE
LOUISVILLE, KY 40213
State of Incorp. NC
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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments437349367410412365
Cash and cash equivalents437349367410412365
Restricted cash and investments   220   
Receivables656622680579598565
Disposal group, including discontinued operation   190   
Other undisclosed current assets422575152606419426
Total current assets:1,5151,5461,6091,5951,4291,356
Noncurrent Assets
Property, plant and equipment1,1621,1621,1711,1141,1921,181
Intangible assets, net (including goodwill)1,0109909929741,0101,010
Goodwill641639638633649656
Intangible assets, net (excluding goodwill)369351354341361354
Deferred income tax assets821752750667702784
Other noncurrent assets1,3401,2991,3241,4291,4571,485
Total noncurrent assets:4,3334,2034,2374,1844,3614,460
TOTAL ASSETS:5,8485,7495,8465,7795,7905,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0631,1281,2511,1561,0901,202
Taxes payable27
Accrued liabilities502916   
Other undisclosed accounts payable and accrued liabilities1,0131,0991,2351,1561,0901,175
Debt374398398727273
Other undisclosed current liabilities502916162127
Total current liabilities:1,4871,5551,6651,2441,1831,302
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,19411,34911,45311,51711,54011,332
Finance lease, liability5253 546264
Other undisclosed long-term debt and lease obligation11,14211,29611,45310,74210,71910,492
Liabilities, other than long-term debt1,6031,6191,6041,5601,6351,673
Other liabilities1,6031,6191,6041,5601,6351,673
Operating lease, liability    721759776
Total noncurrent liabilities:12,79712,96813,05713,07713,17513,005
Total liabilities:14,28414,52314,72214,32114,35814,307
Equity
Equity, attributable to parent(8,436)(8,774)(8,876)(8,542)(8,568)(8,491)
Common stock13     
Accumulated other comprehensive loss(293)(371)(369)(298)(294)(292)
Accumulated deficit(8,156)(8,403)(8,507)(8,244)(8,274)(8,199)
Total equity:(8,436)(8,774)(8,876)(8,542)(8,568)(8,491)
TOTAL LIABILITIES AND EQUITY:5,8485,7495,8465,7795,7905,816

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,6871,6452,0191,6401,6361,547
Cost of revenue(808)(808)(1,047)(808)(807)(757)
Cost of goods and services sold(415)(403)(526)(402)(415)(402)
Gross profit:879837972832829790
Operating expenses(306)(314)(394)(286)(275)(281)
Other operating income (expense), net(5)(10) (10)46
Other undisclosed operating income (loss)510 10(4)(6)
Operating income:573523578546554509
Nonoperating income (expense)30(21)(8)31(23)3
Investment income, nonoperating29(24)(8)27(15)7
Gain (loss), foreign currency transaction, before tax13 4(8)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (561)   
Income from continuing operations before equity method investments, income taxes:6035029577531512
Other undisclosed income (loss) from continuing operations before income taxes(125)(131)418(130)(141)(114)
Income from continuing operations before income taxes:478371427447390398
Income tax expense (benefit)(60)(71)(56)(116)(166)1
Income from continuing operations:418300371331224399
Income before gain (loss) on sale of properties:331224399
Net income available to common stockholders, diluted:418300371331224399

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:418300371331224399
Other comprehensive income (loss)78(2)(71)(4)(2)33
Comprehensive income, net of tax, attributable to parent:496298300327222432

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: