FN2 Earnings Intelligence
Yum! Brands, Inc. balance sheet (quarterly)
Yum! Brands, Inc. (YUM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $457 | $607 | $677 | $1,045 | $689 | - | - |
| + Debt | $1,472 | $1,470 | $2,407 | $1,481 | $3,166 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,826 | $1,787 | $1,933 | $1,979 | $2,059 | $2,181.4 | $2,206.4 |
| % Growth | - | - | - | - | - | 12.9% | 11.5% |
| Gross Profit | $1,303 | $1,267 | $1,373 | $1,392 | $1,382 | - | - |
| % Margin | 71.4% | 70.9% | 71.0% | 70.3% | 67.1% | - | - |
| EBITDA | - | $593 | $666 | $716 | $704 | - | - |
| % Margin | - | 33.2% | 34.5% | 36.2% | 34.2% | - | - |
| Net Income | $382 | $253 | $374 | $397 | $432 | - | - |
| % Margin | 20.9% | 14.2% | 19.3% | 20.1% | 21.0% | - | - |
| Diluted EPS | $1.35 | $0.90 | $1.33 | $1.41 | $1.55 | $1.58 | $1.68 |
| % Growth | - | - | - | - | - | 18.7% | 19.1% |
| Operating Cash Flow | - | $404 | - | - | $416 | - | - |
| CapEx | - | $71 | - | - | $75 | - | - |
| Free Cash Flow | - | $333 | - | - | $341 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,826 | $1,787 | $1,933 | $1,979 | $2,059 | $2,181.4 | $2,206.4 |
| Gross Profit | $1,303 | $1,267 | $1,373 | $1,392 | $1,382 | - | - |
| EBITDA | - | $593 | $666 | $716 | $704 | - | - |
| Net Income | $382 | $253 | $374 | $397 | $432 | - | - |
| Diluted EPS | $1.35 | $0.90 | $1.33 | $1.41 | $1.55 | $1.58 | $1.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $457 | $607 | $677 | $1,045 | $689 |
| Short-term Debt | $24 | $30 | $971 | $48 | $1,741 |
| Long-term Debt | $1,448 | $1,440 | $1,436 | $1,433 | $1,425 |
| Total Debt | $1,472 | $1,470 | $2,407 | $1,481 | $3,166 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $404 | - | - | $416 |
| Capital Expenditure | - | $71 | - | - | $75 |
| Free Cash Flow | - | $333 | - | - | $341 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 71.4% | 70.9% | 71.0% | 70.3% | 67.1% |
| EBITDA Margin | - | 33.2% | 34.5% | 36.2% | 34.2% |
| Net Margin | 20.9% | 14.2% | 19.3% | 20.1% | 21.0% |
| FCF Margin | - | 18.6% | - | - | 16.6% |
| Diluted EPS Growth | - | - | - | - | - |