Restaurant Brands International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,163	1,334	1,139	1,178	1,087
Cash & Short-Term Investments	1,163	1,334	1,139	1,178	1,087
Cash Growth	-12.82%	17.12%	-3.31%	8.37%	-30.32%
Accounts Receivable	794	698	749	614	547
Inventory	205	142	166	133	96
Other Current Assets	668	108	119	123	86
Total Current Assets	2,830	2,282	2,173	2,048	1,816
Net Property, Plant & Equipment	4,264	4,088	3,074	3,032	3,165
Other Intangible Assets	11,190	10,922	11,107	10,991	11,417
Goodwill	6,306	5,986	5,775	5,688	6,006
Long-Term Investments	-	-	-	-	80
Other Long-Term Assets	1,025	1,354	1,262	987	762
Total Assets	25,615	24,632	23,391	22,746	23,246
Accounts Payable	866	765	790	758	614
Accrued Expenses	1,271	1,141	1,005	1,001	947
Current Portion of Long-Term Debt	68	222	101	127	96
Unearned Revenue	249	236	248	230	221
Other Current Liabilities	437	-	-	-	-
Total Current Liabilities	2,891	2,364	2,144	2,116	1,878
Long-Term Debt	13,250	13,455	12,854	12,839	12,916
Long-Term Leases	2,161	2,056	1,371	1,338	1,403
Other Long-Term Liabilities	2,154	1,914	2,292	2,185	3,196
Total Long-Term Liabilities	17,565	17,425	16,517	16,362	17,515
Total Liabilities	20,456	19,789	18,661	18,478	19,393
Common Stock	2,859	2,357	1,973	2,057	2,156
Accumulated Other Comprehensive Income	-1,020	-1,107	-706	-679	-710
Retained Earnings	1,795	1,860	1,599	1,121	791
Total Common Shareholders' Equity	3,634	3,110	2,866	2,499	2,237
Minority Interest	1,525	1,733	1,864	1,769	1,616
Shareholders' Equity	5,159	4,843	4,730	4,268	3,853
Total Liabilities & Equity	25,615	24,632	23,391	22,746	23,246
Total Debt	15,479	15,733	14,326	14,304	14,415
Net Cash (Debt)	-14,316	-14,399	-13,187	-13,126	-13,328
Net Cash Per Share	-31.33	-31.72	-28.92	-28.85	-28.72
Book Value	3,634	3,110	2,866	2,499	2,237
Book Value Per Share	7.95	6.85	6.29	5.49	4.82
Tangible Book Value	-13,862	-13,798	-14,016	-14,180	-15,186
Tangible Book Value Per Share	-30.33	-30.39	-30.74	-31.16	-32.73

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q