← YUM BRANDS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $292.0m $605.0m $730.0m $486.0m $367.0m $512.0m $616.0m $709.0m
Prepaid Expense and Other Assets, Current — — $354.0m $338.0m $425.0m $450.0m $594.0m $360.0m $480.0m $490.0m
Short-term Investments — — — — — — — — $91.0m $0
Assets, Current $1.5b $2.5b $1.2b $1.5b $1.7b $1.5b $1.6b $1.6b $1.9b $2.0b
Property, Plant and Equipment, Net $2.2b $1.7b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.3b $1.6b
Goodwill $541.0m $512.0m $525.0m $530.0m $597.0m $657.0m $638.0m $642.0m $736.0m $969.0m
Intangible Assets, Net (Excluding Goodwill) — — $242.0m $244.0m $343.0m $359.0m $354.0m $377.0m $416.0m $909.0m
Operating Lease, Right-of-Use Asset — — — $642.0m $851.0m — — — — —
Other Assets, Noncurrent — — $724.0m $1.3b $1.4b $1.5b $1.3b $1.4b $1.3b $1.7b
Additional Financial Items
Assets $5.5b $5.3b $4.1b $5.2b $5.9b $6.0b $5.8b $6.2b $6.7b $8.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $67.0m — — — — — —
Accounts Payable, Current $1.1b $813.0m $911.0m $173.0m $1.2b $1.3b $1.3b $1.2b $1.2b $1.4b
Long-term Debt, Current Maturities $65.0m $386.0m $331.0m $441.0m $463.0m — — — — —
Operating Lease, Liability, Noncurrent — — — $640.0m — — — — — —
Liabilities, Current $1.4b $1.5b $1.3b $1.5b $1.7b $1.4b $1.7b $1.3b $1.3b $1.5b
Other Liabilities, Noncurrent — — $1.0b — $1.8b $1.7b $1.6b $1.7b $1.8b $2.1b
Liabilities $11.1b $11.6b $12.1b $13.2b $13.7b $14.3b $14.7b $14.1b $14.4b $15.5b
Stockholders’ equity:
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $60.0m $0 $0
Retained Earnings (Accumulated Deficit) — — ($7.6b) ($7.6b) ($7.5b) ($8.0b) ($8.5b) ($7.6b) ($7.3b) ($7.0b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($866.0m) ($542.0m) ($334.0m) ($388.0m) ($411.0m) ($325.0m) ($369.0m) ($302.0m) ($392.0m) ($311.0m)
Stockholders' Equity Attributable to Parent ($5.7b) ($6.3b) ($7.9b) ($8.0b) ($7.9b) ($8.4b) ($8.9b) ($7.9b) ($7.6b) ($7.3b)
Liabilities and Equity $5.5b $5.3b $4.1b $5.2b $5.9b $6.0b $5.8b $6.2b $6.7b $8.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.