Yellow (YELL) Annual Balance Sheets

Annual · GAAP · USD millions
Access YELL quarterly Balance Sheets →
Balance sheet data covering Yellow–Dec 31 2018 offers a view into how Dec 31 2022's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent235.10
Restricted Cash and Cash Equivalents, Current3.90
Cash & Short-term Investments238.00
Accounts receivable599.70
Prepaid Expense And Other Assets Current75.40
Total Current Assets914.10
Equipment/Property/Plant Net1,169.00
Intangible Assets0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE34.50
Other Assets, Noncurrent161.70
Total Assets2,279.30
Liabilities
Accounts Payable, Current AC188.60
Employee-related Liabilities, Current AC221.40
Long-term Debt, Current Maturities LO71.80
Other Liabilities, Current235.20
Total Current Liabilities717.00
Long-term debt1,466.20
Total Long-term Debt1,466.20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE134.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Claims And Insurance Accruals Current116.60
Claims And Insurance Accruals Noncurrent249.00
Total Liabilities2,317.20
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-92.70
Additional Paid In Capital Common Stock2,393.40
Retained Earnings / Accumulated Deficit-2,453.20
Other Equity-229.50
Common Stockholder's Equity-381.50
Total Stockholder's Equity-381.50
Liabilities & Stockholder's Equity2,279.30
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About Yellow Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-042071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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