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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $607 | $677 | $1,045 | $689 | $674 | - | - |
| + Debt | $1,470 | $2,407 | $1,481 | $3,166 | $4,234 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,787 | $1,933 | $1,979 | $2,059 | $2,169 | $2,121.4 | $2,591.6 |
| % Growth | - | - | - | - | - | 7.2% | - |
| Gross Profit | $1,267 | $1,373 | $1,392 | $1,382 | $1,469 | - | - |
| % Margin | 70.9% | 71.0% | 70.3% | 67.1% | 67.7% | - | - |
| EBITDA | $593 | $666 | $716 | $704 | $715 | - | - |
| % Margin | 33.2% | 34.5% | 36.2% | 34.2% | 33.0% | - | - |
| Net Income | $253 | $374 | $397 | $432 | $853 | - | - |
| % Margin | 14.2% | 19.3% | 20.1% | 21.0% | 39.3% | - | - |
| Diluted EPS | $0.90 | $1.33 | $1.41 | $1.55 | $3.08 | $1.55 | $1.90 |
| % Growth | - | - | - | - | - | 9.9% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,787 | $1,933 | $1,979 | $2,059 | $2,169 | $2,121.4 | $2,591.6 |
| Gross Profit | $1,267 | $1,373 | $1,392 | $1,382 | $1,469 | - | - |
| EBITDA | $593 | $666 | $716 | $704 | $715 | - | - |
| Net Income | $253 | $374 | $397 | $432 | $853 | - | - |
| Diluted EPS | $0.90 | $1.33 | $1.41 | $1.55 | $3.08 | $1.55 | $1.90 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $607 | $677 | $1,045 | $689 | $674 |
| Short-term Debt | $30 | $971 | $48 | $1,741 | $2,813 |
| Long-term Debt | $1,440 | $1,436 | $1,433 | $1,425 | $1,421 |
| Total Debt | $1,470 | $2,407 | $1,481 | $3,166 | $4,234 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 70.9% | 71.0% | 70.3% | 67.1% | 67.7% |
| EBITDA Margin | 33.2% | 34.5% | 36.2% | 34.2% | 33.0% |
| Net Margin | 14.2% | 19.3% | 20.1% | 21.0% | 39.3% |
| FCF Margin | 18.6% | - | - | 16.6% | - |
| Diluted EPS Growth | - | - | - | - | - |