Restaurant Brands International Inc. (QSR)

NYSE: QSR · Real-Time Price · USD

77.64

+1.05 (1.37%)

At close: Aug 14, 2026, 4:00 PM EDT

77.10

-0.54 (-0.70%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Restaurant Brands International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,063	1,163	1,334	1,139	1,178	1,087
Trading Asset Securities	3	8	1	-	-	-
Cash & Short-Term Investments	1,102	1,171	1,335	1,139	1,178	1,087
Cash Growth	7.41%	-12.29%	17.21%	-3.31%	8.37%	-30.32%
Receivables	764	794	698	749	614	547
Inventory	224	205	142	166	133	96
Prepaid Expenses	229	171	99	119	116	84
Other Current Assets	24	489	8	-	7	2
Total Current Assets	2,343	2,830	2,282	2,173	2,048	1,816
Property, Plant & Equipment	4,194	4,264	4,088	3,074	3,032	3,165
Long-Term Investments	346	169	307	353	447	194
Goodwill	6,183	6,306	5,986	5,775	5,688	6,006
Other Intangible Assets	10,945	11,190	10,922	11,107	10,991	11,417
Long-Term Accounts Receivable	-	-	-	-	-	80
Other Long-Term Assets	1,011	856	1,047	909	540	568
Total Assets	25,022	25,615	24,632	23,391	22,746	23,246

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	884	866	765	790	758	614
Accrued Expenses	375	498	371	389	359	322
Current Portion of Long-Term Debt	48	32	187	67	95	62
Current Portion of Leases	246	236	228	181	169	174
Current Income Taxes Payable	180	188	228	129	190	106
Current Unearned Revenue	261	326	307	325	273	269
Other Current Liabilities	320	745	278	263	272	331
Total Current Liabilities	2,314	2,891	2,364	2,144	2,116	1,878
Long-Term Debt	13,206	13,250	13,455	12,854	12,839	13,136
Long-Term Leases	2,151	2,161	2,056	1,371	1,338	1,403
Long-Term Unearned Revenue	542	562	571	612	584	568
Pension & Post-Retirement Benefits	24	23	23	34	40	47
Long-Term Deferred Tax Liabilities	1,056	1,120	1,208	1,296	1,313	1,374
Other Long-Term Liabilities	334	449	112	350	248	987
Total Liabilities	19,627	20,456	19,789	18,661	18,478	19,393

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2,870	2,859	2,357	1,973	2,057	2,156
Retained Earnings	2,179	1,795	1,860	1,599	1,121	791
Comprehensive Income & Other	-1,199	-1,020	-1,107	-706	-679	-710
Total Common Equity	3,850	3,634	3,110	2,866	2,499	2,237
Minority Interest	1,545	1,525	1,733	1,864	1,769	1,616
Shareholders' Equity	5,395	5,159	4,843	4,730	4,268	3,853
Total Liabilities & Equity	25,022	25,615	24,632	23,391	22,746	23,246

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	15,651	15,679	15,926	14,473	14,441	14,775
Net Cash (Debt)	-14,549	-14,508	-14,591	-13,334	-13,263	-13,688
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.73	-31.75	-32.14	-29.24	-29.15	-29.50
Filing Date Shares Outstanding	348.76	346.5	324.98	313.35	307.95	309.63
Total Common Shares Outstanding	349.21	346.32	324.43	312.45	307.14	309.03
Working Capital	29	-61	-82	29	-68	-62
Book Value Per Share	11.03	10.49	9.59	9.17	8.14	7.24
Tangible Book Value	-13,278	-13,862	-13,798	-14,016	-14,180	-15,186
Tangible Book Value Per Share	-38.02	-40.03	-42.53	-44.86	-46.17	-49.14
Land	-	160	173	131	105	112
Buildings	-	490	372	91	-	20
Machinery	-	607	570	535	476	432
Construction In Progress	-	124	116	62	52	30

SEC Filings: 10-K · 10-Q