| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,206 | 1,026 | ||
| Accounts and notes receivable, net of allowance of 63 and 57, respectively | 761 | 778 | ||
| Inventories, net | 216 | 167 | ||
| Prepaids and other current assets | 201 | 195 | ||
| Assets held for sale - discontinued operations | 631 | 622 | ||
| Total current assets | 3,015 | 2,788 | ||
| Property and equipment, net of accumulated depreciation and amortization of 1,210 and 1,087, respectively | 2,260 | 2,243 | ||
| Operating lease assets, net | 1,907 | 1,909 | ||
| Intangible assets, net | 11,130 | 11,279 | ||
| Goodwill | 6,221 | 6,301 | ||
| Other assets, net | 1,136 | 1,168 | ||
| Total assets | 25,669 | 25,688 | ||
| Accounts and drafts payable | 826 | 763 | ||
| Other accrued liabilities | 1,277 | 1,135 | ||
| Gift card liability | 170 | 189 | ||
| Current portion of long-term debt and finance leases | 116 | 221 | ||
| Liabilities held for sale - discontinued operations | 458 | 446 | ||
| Total current liabilities | 2,847 | 2,754 | ||
| Long-term debt, net of current portion | 13,415 | 13,428 | ||
| Finance leases, net of current portion | 269 | 282 | ||
| Operating lease liabilities, net of current portion | 1,842 | 1,835 | ||
| Other liabilities, net | 977 | 1,094 | ||
| Deferred income taxes, net | 1,154 | 1,205 | ||
| Total liabilities | 20,504 | 20,598 | ||
| Common shares, no par value unlimited shares authorized at september30, 2025 and december31, 2024 327,807,087 shares issued and outstanding at september30, 2025 324,426,589 shares issued and outstanding at december31, 2024 | 2,502 | 2,469 | ||
| Retained earnings | 1,902 | 1,794 | ||
| Accumulated other comprehensive income (loss) | -1,023 | -946 | ||
| Total restaurant brands international inc. shareholders equity | 3,381 | 3,317 | ||
| Noncontrolling interests | 1,784 | 1,773 | ||
| Total shareholders equity | 5,165 | 5,090 | ||
| Total liabilities and shareholders equity | 25,669 | 25,688 | ||
Restaurant Brands International Inc. (QSR)
Restaurant Brands International Inc. (QSR)