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Balance Sheets Overview

Current Ratio
101.25%
Quick Ratio
91.57%
Debt to Asset Ratio
78.44%
Unit: Million (M) dollars
Assets Breakdown
    • Property and equipment, net of a...
    • Operating lease assets, net
    • Other assets, net
    • Others
Liabilities Breakdown
    • Common shares, no par value unli...
    • Retained earnings
    • Operating lease liabilities, net...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,063
1,012
1,163
1,206
Accounts and notes receivable, net of allowance of 43 and 54, respectively
800
767
794
761
Inventories, net
224
203
205
216
Prepaids and other current assets
256
172
179
201
Assets held for sale - discontinued operations
0
0
489
631
Total current assets
2,343
2,154
2,830
3,015
Property and equipment, net of accumulated depreciation and amortization of 1,245 and 1,087, respectively
-
-
2,303
2,260
Property and equipment, net of accumulated depreciation and amortization of 1,299 and 1,245, respectively
2,230
2,261
-
-
Operating lease assets, net
1,964
1,972
1,961
1,907
Intangible assets, net
10,945
11,079
11,190
11,130
Goodwill
6,183
6,251
6,306
6,221
Other assets, net
1,357
1,163
1,025
1,136
Total assets
25,022
24,880
25,615
25,669
Accounts and drafts payable
884
813
866
826
Other accrued liabilities
1,165
1,099
1,271
1,277
Gift card liability
183
191
249
170
Current portion of long-term debt and finance leases
82
75
68
116
Liabilities held for sale - discontinued operations
0
0
437
458
Total current liabilities
2,314
2,178
2,891
2,847
Long-term debt, net of current portion
13,206
13,228
13,250
13,415
Finance leases, net of current portion
243
253
261
269
Operating lease liabilities, net of current portion
1,908
1,916
1,900
1,842
Other liabilities, net
900
931
1,034
977
Deferred income taxes, net
1,056
1,083
1,120
1,154
Total liabilities
19,627
19,589
20,456
20,504
Common shares, no par value unlimited shares authorized at june30, 2026 and december31, 2025 349,205,651 shares issued and outstanding at june30, 2026 346,323,165 shares issued and outstanding at december31, 2025
2,870
2,902
2,859
2,502
Retained earnings
2,179
1,903
1,795
1,902
Accumulated other comprehensive income (loss)
-1,199
-1,062
-1,020
-1,023
Total restaurant brands international inc. shareholders equity
3,850
3,743
3,634
3,381
Noncontrolling interests
1,545
1,548
1,525
1,784
Total shareholders equity
5,395
5,291
5,159
5,165
Total liabilities and shareholders equity
25,022
24,880
25,615
25,669
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,063M (3.61%↑ Y/Y)Accounts and notesreceivable, net of allowance...$800M (2.83%↑ Y/Y)Prepaids and othercurrent assets$256M (31.28%↑ Y/Y)Inventories, net$224M (34.13%↑ Y/Y)Intangible assets, net$10,945M (-2.96%↓ Y/Y)Goodwill$6,183M (-1.87%↓ Y/Y)Total current assets$2,343M (-15.96%↓ Y/Y)Property and equipment,net of accumulated...$2,230M Operating lease assets,net$1,964M (2.88%↑ Y/Y)Other assets, net$1,357M (16.18%↑ Y/Y)Total assets$25,022M (-2.59%↓ Y/Y)Total liabilities andshareholders equity$25,022M (-2.59%↓ Y/Y)Total liabilities$19,627M (-4.71%↓ Y/Y)Total shareholdersequity$5,395M (5.99%↑ Y/Y)Long-term debt, net ofcurrent portion$13,206M (-1.65%↓ Y/Y)Total currentliabilities$2,314M (-15.98%↓ Y/Y)Operating leaseliabilities, net of current...$1,908M (3.98%↑ Y/Y)Deferred income taxes,net$1,056M (-12.37%↓ Y/Y)Other liabilities,net$900M (-17.73%↓ Y/Y)Finance leases, net ofcurrent portion$243M (-13.83%↓ Y/Y)Total restaurantbrands international...$3,850M (16.07%↑ Y/Y)Noncontrolling interests$1,545M (-12.86%↓ Y/Y)Accumulated othercomprehensive income (loss)-$1,199M (-26.74%↓ Y/Y)Other accruedliabilities$1,165M (2.64%↑ Y/Y)Accounts and draftspayable$884M (15.86%↑ Y/Y)Gift card liability$183M (-3.17%↓ Y/Y)Current portion oflong-term debt and finance...$82M (-62.90%↓ Y/Y)Common shares, no parvalue unlimited...$2,870M (16.24%↑ Y/Y)Retained earnings$2,179M (21.46%↑ Y/Y)

Restaurant Brands International Inc. (QSR)

Restaurant Brands International Inc. (QSR)