Skip to main content
logo
Restaurant Brands International Inc. (QSR)
NYSE: QSR · Real-Time Price · USD
77.69
-0.86 (-1.09%)
At close: Nov 6, 2026, 4:00 PM EST
78.34
+0.65 (0.83%)
After-hours: Nov 6, 2026, 7:30 PM EST

Restaurant Brands International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9741,0631,0121,1631,2061,0268991,3341,1769421,0491,1391,3101,2131,0331,1789468388951,087
Short-Term Investments
3636------------------
Trading Asset Securities
-36811--123----------
Cash & Short-Term Investments
1,0101,1021,0181,1711,2171,0268991,3351,1789451,0491,1391,3101,2131,0331,1789468388951,087
Cash Growth (YoY)
-17.01%7.41%13.24%-12.29%3.31%8.57%-14.30%17.21%-10.08%-22.09%1.55%-3.31%38.48%44.75%15.42%8.37%-46.64%-52.44%-42.74%-30.32%
Accounts Receivable
763764767794761778677698693737749749692639612614598551593547
Receivables
763764767794761778677698693737749749692639612614598551593547
Inventory
23722420320521616715914216916015216616017114513312911410896
Prepaid Expenses
2952291631711881891459921518612011921816699116123618984
Other Current Assets
52434896336286508-21-3147128412
Total Current Assets
2,3102,3432,1542,8303,0152,7882,5302,2822,2552,0302,0712,1732,3832,1901,8932,0481,9241,5681,6861,816
Property, Plant & Equipment
4,2494,1944,2334,2644,1674,1524,0794,0884,0994,0873,0703,0742,9643,0513,0183,0322,9693,0973,1603,165
Long-Term Investments
309346270169184214246307232382408353474423347447493320201194
Goodwill
6,1666,1836,2516,3066,2216,3016,0995,9866,1876,1405,7025,7755,6815,7725,7005,6885,6055,8666,0506,006
Other Intangible Assets
10,88010,94511,07911,19011,13011,27910,93210,92211,34711,26610,97011,10710,94611,12011,00510,99110,83111,29611,45111,417
Long-Term Accounts Receivable
--------------83-83828280
Other Long-Term Assets
1,3491,0118938569529549951,047951944924909629577480540652525542568
Total Assets
25,26325,02224,88025,61525,66925,68824,88124,63225,07124,84923,14523,39123,07723,13322,52622,74622,55722,75423,17223,246

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
816884813866826763697765754720734790693735679758696705637614
Accrued Expenses
455375363498458382350371394406288389386282277359355244264322
Current Portion of Long-Term Debt
564840327918518318788580756755100969586787162
Current Portion of Leases
248246246236237237230228234224183181172173170169165175178174
Current Income Taxes Payable
2621801141882201731222282041589612925520415319015088127106
Current Unearned Revenue
262261280326264266249307256255271325245251229273205210214269
Other Current Liabilities
318320322745763748796278278274277263265271278272263263337331
Total Current Liabilities
2,4172,3142,1782,8912,8472,7542,6272,3642,2082,6171,9242,1442,0712,0161,8822,1161,9201,7631,8281,878
Long-Term Debt
13,18413,20613,22813,25013,41513,42813,44113,45513,57113,09212,83212,85412,86212,80112,82112,83912,85312,88112,90713,136
Long-Term Leases
2,1842,1512,1692,1612,1112,1172,0632,0562,0802,0701,3831,3711,3081,3511,3291,3381,3131,3791,4111,403
Long-Term Unearned Revenue
537542550562567574563571581579608612592589596584559570582568
Pension & Post-Retirement Benefits
2524242324242323333435344141414046474847
Long-Term Deferred Tax Liabilities
1,0551,0561,0831,1201,1541,2051,1931,2081,2421,2961,3091,2961,3081,3271,2881,3131,3881,3451,3801,374
Other Long-Term Liabilities
3333343574493864961471123172102193502313302582484398601,055987
Total Liabilities
19,73519,62719,58920,45620,50420,59820,05719,78920,03219,89818,31018,66118,41318,45518,21518,47818,51818,84519,21119,393

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2,6862,8702,9022,8592,5022,4692,4302,3572,3002,1382,0761,9732,2672,2472,1572,0571,9641,9292,0592,156
Retained Earnings
2,4902,1791,9031,7951,9021,7941,8111,8601,7941,7341,6401,5991,2681,1981,1341,1211,062871804791
Comprehensive Income & Other
-1,236-1,199-1,062-1,020-1,023-946-1,125-1,107-858-804-747-706-627-591-716-679-713-586-573-710
Total Common Equity
3,9403,8503,7433,6343,3813,3173,1163,1103,2363,0682,9692,8662,9082,8542,5752,4992,3132,2142,2902,237
Minority Interest
1,5881,5451,5481,5251,7841,7731,7081,7331,8031,8831,8661,8641,7561,8241,7361,7691,7261,6951,6711,616
Shareholders' Equity
5,5285,3955,2915,1595,1655,0904,8244,8435,0394,9514,8354,7304,6644,6784,3114,2684,0393,9093,9613,853
Total Liabilities & Equity
25,26325,02224,88025,61525,66925,68824,88124,63225,07124,84923,14523,39123,07723,13322,52622,74622,55722,75423,17223,246

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
15,67215,65115,68315,67915,84215,96715,91715,92615,97315,96614,47314,47314,39714,42514,41614,44114,41714,51314,56714,775
Net Cash (Debt)
-14,662-14,549-14,665-14,508-14,625-14,941-15,018-14,591-14,795-15,021-13,424-13,334-13,087-13,212-13,383-13,263-13,471-13,675-13,672-13,688
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-32.08-31.63-31.95-31.75-32.00-32.69-32.93-32.07-32.59-33.16-29.63-29.43-28.51-28.85-29.35-29.15-29.67-30.05-29.85-29.63
Filing Date Shares Outstanding
348.35348.76346.98346.5327.81327.8327.64324.98323.71317.03316.38313.35312.03312.28311.25307.95305.9305.79308.78309.63
Total Common Shares Outstanding
348.6349.21347.33346.32327.81327.78327.63324.43323.7316.9316.38312.45317.84312.2311.17307.14305.86305.74308.68309.03
Working Capital
-10729-24-6116834-97-8247-5871472931217411-684-195-142-62
Book Value Per Share
11.3011.0310.7810.4910.3110.129.519.5910.009.689.389.179.159.148.288.147.567.247.427.24
Tangible Book Value
-13,106-13,278-13,587-13,862-13,970-14,263-13,915-13,798-14,298-14,338-13,703-14,016-13,719-14,038-14,130-14,180-14,123-14,948-15,211-15,186
Tangible Book Value Per Share
-37.60-38.02-39.12-40.03-42.62-43.51-42.47-42.53-44.17-45.24-43.31-44.86-43.16-44.96-45.41-46.17-46.17-48.89-49.28-49.14
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