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Yellow (YELL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access YELL Annual Balance Sheets →
Balance sheet data covering Yellow–Jun 30 2022 offers a view into how Jun 30 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent112.80
Restricted Cash and Cash Equivalents, Current19.60
Cash & Short-term Investments131.00
Accounts receivable535.10
Prepaid Expense And Other Assets Current151.10
Total Current Assets818.60
Equipment/Property/Plant Net1,139.70
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE35.50
Other Assets, Noncurrent32.00
Operating Lease Right Of Use Asset123.10
Total Assets2,147.60
Liabilities
Accounts Payable, Current AC175.70
Employee-related Liabilities, Current AC235.10
Long-term Debt, Current Maturities LO1,274.50
Other Liabilities, Current231.30
Total Current Liabilities1,916.60
Long-term debt202.90
Total Long-term Debt202.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE137.40
Other liabilities, Noncurrent0.00
Claims And Insurance Accruals Current117.20
Deferred Income Tax Liabilities Net0.50
Claims And Insurance Accruals Noncurrent248.80
Total Liabilities2,256.90
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-92.70
Additional Paid In Capital Common Stock2,396.60
Retained Earnings / Accumulated Deficit-2,522.50
Other Equity-229.70
Common Stockholder's Equity-447.80
Total Stockholder's Equity-447.80
Liabilities & Stockholder's Equity2,147.60
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About Yellow Corp Quarterly 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.