YUMC - Company ID 0001673358
The table below shows Yum China Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $473.00M | $648.00M | $592.00M | $825.00M | $1.19B | $1.04B |
| Short-term investments | $956.00M | $1.50B | $1.56B | $1.17B | $1.34B | $1.43B |
| Receivables | $103.00M | $86.00M | $94.00M | $81.00M | $79.00M | $74.00M |
| Inventory | $414.00M | $389.00M | $360.00M | $329.00M | $359.00M | $362.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.32B |
| $3.02B |
| $2.99B |
| $2.75B |
| $3.32B |
| $3.28B |
| Property, plant & equipment | $2.57B | $2.44B | $2.42B | $2.38B | $2.43B | $2.31B |
| Goodwill | $1.99B | $1.93B | $1.92B | $1.89B | $1.96B | $1.89B |
| Total assets | $10.84B | $11.03B | $10.98B | $11.00B | $11.80B | $11.57B |
| Accounts payable | $822.00M | $822.00M | $795.00M | $701.00M | $775.00M | $819.00M |
| Total current liabilities | $2.30B | $2.28B | $2.16B | $2.19B | $2.58B | $2.68B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.73B | $4.65B | $4.51B | $4.56B | $5.07B | $5.09B |
| Retained earnings | $1.79B | $2.05B | $2.11B | $2.12B | $2.16B | $2.05B |
| Total equity | $5.43B | $5.69B | $5.79B | $5.78B | $6.02B | $5.81B |