Yum! Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yum! Brands's balance sheet done over the years? Its assets were worth $6,231,000,000 last year, which is more than in the previous period. 226% of Yum! Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $14,089,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 8345000000 | 6.74B | 80.78% |
|---|---|---|---|
| 2015 | 8075000000 | 7.10B | 88% |
| 2016 | 5478000000 | 11.13B | 203.25% |
| 2017 | 5311000000 | 11.64B | 219.26% |
| 2018 | 4130000000 | 12.05B | 291.91% |
| 2019 | 5231000000 | 13.24B | 253.24% |
| 2020 | 5852000000 | 13.74B | 234.84% |
| 2021 | 5966000000 | 14.33B | 240.35% |
| 2022 | 5846000000 | 14.72B | 251.83% |
| 2023 | 6231000000 | 14.08B | 226.11% |
YUM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 512M | 367M | 486M | 730M | 605M | 292M | 1.52B | 704M | 737M | 578M |
Short term investments | 0 | 26M | 0 | 0 | 6M | 21M | 9M | 0 | 0 | 0 |
Net receivables | 737M | 648M | 596M | 534M | 584M | 561M | 400M | 431M | 324M | 325M |
Inventory | 0 | 442M | 0 | 0 | -6M | -21M | 13M | 36M | 229M | 301M |
Other current assets | 360M | 152M | 450M | 425M | 338M | 354M | 590M | 126M | 1.01B | 439M |
Total current assets | 1.60B | 1.60B | 1.53B | 1.68B | 1.52B | 1.20B | 2.50B | 1.48B | 1.68B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96B | 1.17B | 1.20B | 1.23B | 1.17B | 1.23B | 1.69B | 2.16B | 4.18B | 4.49B |
Goodwill | 642M | 638M | 657M | 597M | 530M | 525M | 512M | 541M | 656M | 700M |
Intangible assets | 377M | 354M | 359M | 343M | 244M | 242M | 110M | 151M | 271M | 318M |
Long term investments | 124M | 116M | 118M | 75M | 137M | 214M | 38M | 29M | 61M | 52M |
Other non-current assets | 473M | 1.20B | 1.36B | 1.36B | 1.17B | 510M | 308M | 341M | 534M | 560M |
Total non-current assets | 4.62B | 4.23B | 4.43B | 4.16B | 3.70B | 2.92B | 2.80B | 3.99B | 6.38B | 6.69B |
Total assets | 6.23B | 5.84B | 5.96B | 5.85B | 5.23B | 4.13B | 5.31B | 5.47B | 8.07B | 8.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 750M | -407M | -387M | -199M | 117M | 123M | 631M | 77M | 77M |
Short term debt | 132M | 398M | 68M | 453M | 431M | 321M | 375M | 66M | 921M | 267M |
Total current liabilities | 1.27B | 1.66B | 1.41B | 1.67B | 1.54B | 1.30B | 1.51B | 1.36B | 3.08B | 2.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.89B | 11.45B | 11.17B | 10.27B | 10.13B | 9.75B | 9.42B | 9.06B | 3.00B | 3.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 913M | 1.60B | 1.74B | 1.79B | 1.57B | 1.00B | 704M | 697M | 998M | 1.24B |
Total non-current liabilities | 12.81B | 13.05B | 12.92B | 12.06B | 11.70B | 10.75B | 10.13B | 9.76B | 4.01B | 4.33B |
Total liabilities | 14.08B | 14.72B | 14.33B | 13.74B | 13.24B | 12.05B | 11.64B | 11.13B | 7.10B | 6.74B |
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