Skip to main content
logo
Restaurant Brands International Inc. (QSR)
NYSE: QSR · Real-Time Price · USD
77.88
-0.38 (-0.49%)
At close: Aug 31, 2026, 4:00 PM EDT
77.81
-0.07 (-0.09%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Restaurant Brands International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
1,0631,0121,1631,2061,0268991,3341,1769421,0491,1391,3101,2131,0331,1789468388951,0871,773
Short-Term Investments
36-------------------
Trading Asset Securities
36811--123-----------
Cash & Short-Term Investments
1,1021,0181,1711,2171,0268991,3351,1789451,0491,1391,3101,2131,0331,1789468388951,0871,773
Cash Growth (YoY)
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%-7.61%
Accounts Receivable
764767794761778677698693737749749692639612614598551593547537
Receivables
764767794761778677698693737749749692639612614598551593547537
Inventory
2242032052161671591421691601521661601711451331291141089696
Prepaid Expenses
2291631711881891459921518612011921816699116123618984176
Other Current Assets
2434896336286508-21-31471284122
Total Current Assets
2,3432,1542,8303,0152,7882,5302,2822,2552,0302,0712,1732,3832,1901,8932,0481,9241,5681,6861,8162,584
Property, Plant & Equipment
4,1944,2334,2644,1674,1524,0794,0884,0994,0873,0703,0742,9643,0513,0183,0322,9693,0973,1603,1653,131
Long-Term Investments
346270169184214246307232382408353474423347447493320201194199
Goodwill
6,1836,2516,3066,2216,3016,0995,9866,1876,1405,7025,7755,6815,7725,7005,6885,6055,8666,0506,0065,743
Other Intangible Assets
10,94511,07911,19011,13011,27910,93210,92211,34711,26610,97011,10710,94611,12011,00510,99110,83111,29611,45111,41710,652
Long-Term Accounts Receivable
-------------83-8382828079
Other Long-Term Assets
1,0118938569529549951,047951944924909629577480540652525542568540
Total Assets
25,02224,88025,61525,66925,68824,88124,63225,07124,84923,14523,39123,07723,13322,52622,74622,55722,75423,17223,24622,928

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
884813866826763697765754720734790693735679758696705637614592
Accrued Expenses
375363498458382350371394406288389386282277359355244264322296
Current Portion of Long-Term Debt
484032791851831878858075675510096958678716281
Current Portion of Leases
246246236237237230228234224183181172173170169165175178174169
Current Income Taxes Payable
1801141882201731222282041589612925520415319015088127106164
Current Unearned Revenue
261280326264266249307256255271325245251229273205210214269188
Other Current Liabilities
320322745763748796278278274277263265271278272263263337331262
Total Current Liabilities
2,3142,1782,8912,8472,7542,6272,3642,2082,6171,9242,1442,0712,0161,8822,1161,9201,7631,8281,8781,752
Long-Term Debt
13,20613,22813,25013,41513,42813,44113,45513,57113,09212,83212,85412,86212,80112,82112,83912,85312,88112,90713,13612,644
Long-Term Leases
2,1512,1692,1612,1112,1172,0632,0562,0802,0701,3831,3711,3081,3511,3291,3381,3131,3791,4111,4031,384
Long-Term Unearned Revenue
542550562567574563571581579608612592589596584559570582568558
Pension & Post-Retirement Benefits
2424232424232333343534414141404647484766
Long-Term Deferred Tax Liabilities
1,0561,0831,1201,1541,2051,1931,2081,2421,2961,3091,2961,3081,3271,2881,3131,3881,3451,3801,3741,407
Other Long-Term Liabilities
3343574493864961471123172102193502313302582484398601,0559871,009
Total Liabilities
19,62719,58920,45620,50420,59820,05719,78920,03219,89818,31018,66118,41318,45518,21518,47818,51818,84519,21119,39318,820

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
2,8702,9022,8592,5022,4692,4302,3572,3002,1382,0761,9732,2672,2472,1572,0571,9641,9292,0592,1562,490
Retained Earnings
2,1791,9031,7951,9021,7941,8111,8601,7941,7341,6401,5991,2681,1981,1341,1211,062871804791779
Comprehensive Income & Other
-1,199-1,062-1,020-1,023-946-1,125-1,107-858-804-747-706-627-591-716-679-713-586-573-710-753
Total Common Equity
3,8503,7433,6343,3813,3173,1163,1103,2363,0682,9692,8662,9082,8542,5752,4992,3132,2142,2902,2372,516
Minority Interest
1,5451,5481,5251,7841,7731,7081,7331,8031,8831,8661,8641,7561,8241,7361,7691,7261,6951,6711,6161,592
Shareholders' Equity
5,3955,2915,1595,1655,0904,8244,8435,0394,9514,8354,7304,6644,6784,3114,2684,0393,9093,9613,8534,108
Total Liabilities & Equity
25,02224,88025,61525,66925,68824,88124,63225,07124,84923,14523,39123,07723,13322,52622,74622,55722,75423,17223,24622,928

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
15,65115,68315,67915,84215,96715,91715,92615,97315,96614,47314,47314,39714,42514,41614,44114,41714,51314,56714,77514,278
Net Cash (Debt)
-14,549-14,665-14,508-14,625-14,941-15,018-14,591-14,795-15,021-13,424-13,334-13,087-13,212-13,383-13,263-13,471-13,675-13,672-13,688-12,505
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-31.63-31.95-31.75-32.00-32.69-32.93-32.07-32.59-33.16-29.63-29.43-28.51-28.85-29.35-29.15-29.67-30.05-29.85-29.63-26.89
Filing Date Shares Outstanding
348.76346.98346.5327.81327.8327.64324.98323.71317.03316.38313.35312.03312.28311.25307.95305.9305.79308.78309.63315.07
Total Common Shares Outstanding
349.21347.33346.32327.81327.78327.63324.43323.7316.9316.38312.45317.84312.2311.17307.14305.86305.74308.68309.03315.07
Working Capital
29-24-6116834-97-8247-5871472931217411-684-195-142-62832
Book Value Per Share
11.0310.7810.4910.3110.129.519.5910.009.689.389.179.159.148.288.147.567.247.427.247.99
Tangible Book Value
-13,278-13,587-13,862-13,970-14,263-13,915-13,798-14,298-14,338-13,703-14,016-13,719-14,038-14,130-14,180-14,123-14,948-15,211-15,186-13,879
Tangible Book Value Per Share
-38.02-39.12-40.03-42.62-43.51-42.47-42.53-44.17-45.24-43.31-44.86-43.16-44.96-45.41-46.17-46.17-48.89-49.28-49.14-44.05
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