Restaurant Brands International Balance Sheet (2013-2026) | QSR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.76B	1.77B	1.09B	0.90B	0.84B	0.95B	1.18B	1.03B	1.21B	1.31B	1.14B	1.05B	0.94B	1.18B	1.33B	0.90B	1.03B	1.21B	1.16B	1.01B
Cash & Current Investments (Quarter)	1.76B	1.77B	1.09B	0.90B	0.84B	0.95B	1.18B	1.03B	1.21B	1.31B	1.14B	1.05B	0.94B	1.18B	1.33B	0.90B	1.03B	1.21B	1.16B	1.01B
Receivables - Net (Quarter)	0.54B	0.54B	0.55B	0.59B	0.55B	0.60B	0.04B	0.61B	0.05B	0.06B	0.75B	0.06B	0.74B	0.69B	0.04B	0.68B	0.05B	0.05B	0.79B	0.77B
Receivables - Other (Quarter)	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Receivables (Quarter)	0.58B	0.58B	0.59B	0.64B	0.59B	0.64B	0.08B	0.66B	0.05B	0.06B	0.75B	0.06B	0.74B	0.69B	0.04B	0.68B	0.05B	0.05B	0.79B	0.77B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.10B	0.10B	0.10B	0.11B	0.11B	0.13B	0.13B	0.14B	0.17B	0.16B	0.17B	0.15B	0.16B	0.17B	0.14B	0.16B	0.17B	0.22B	0.20B	0.20B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	0.18B	0.09B	0.09B	0.07B	0.25B	0.12B	0.10B	0.17B	0.22B	0.12B	0.12B	0.19B	0.22B	0.11B	0.15B	0.20B	0.20B	0.18B	0.17B
Current Assets (Quarter)	2.53B	2.58B	1.82B	1.69B	1.57B	1.92B	2.05B	1.89B	2.19B	2.38B	2.17B	2.07B	2.03B	2.25B	2.28B	2.53B	2.79B	3.02B	2.83B	2.15B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.03B	2.01B	2.04B	2.02B	1.98B	1.91B	1.95B	1.94B	1.96B	1.90B	1.95B	1.93B	2.21B	2.23B	2.24B	2.22B	2.24B	2.26B	2.30B	2.26B
Long-Term Investments (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Goodwill (Quarter)	5.83B	5.74B	6.01B	6.05B	5.87B	5.61B	5.69B	5.70B	5.77B	5.68B	5.78B	5.70B	6.14B	6.19B	5.99B	0.12B	6.30B	6.22B	6.31B	6.25B
Intangibles (Quarter)	10.82B	10.65B	11.42B	11.45B	11.30B	10.83B	10.99B	11.01B	11.12B	10.95B	11.11B	10.97B	11.27B	11.35B	10.92B	10.93B	11.28B	11.13B	11.19B	11.08B
Goodwill & Intangibles (Quarter)	16.65B	16.39B	17.42B	17.50B	17.16B	16.44B	16.68B	16.70B	16.89B	16.63B	16.88B	16.67B	17.41B	17.53B	16.91B	11.05B	17.58B	17.35B	17.50B	17.33B
Other Non-Current Assets (Quarter)	0.81B	0.74B	0.76B	0.74B	0.84B	1.15B	0.99B	0.83B	1.00B	1.10B	1.26B	1.33B	1.33B	1.18B	1.35B	1.24B	0.62B	1.14B	1.02B
Non-Current Assets (Quarter)	20.71B	20.34B	21.43B	21.49B	21.19B	20.63B	20.70B	20.63B	20.94B	20.69B	21.22B	21.07B	22.82B	22.82B	22.35B	22.35B	22.90B	22.65B	22.79B	22.73B
Assets (Quarter)	23.24B	22.93B	23.25B	23.17B	22.75B	22.56B	22.75B	22.53B	23.13B	23.08B	23.39B	23.14B	24.85B	25.07B	24.63B	24.88B	25.69B	25.67B	25.61B	24.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.57B	0.59B	0.61B	0.64B	0.70B	0.70B	0.76B	0.68B	0.73B	0.69B	0.79B	0.73B	0.72B	0.75B	0.77B	0.70B	0.76B	0.83B	0.87B	0.81B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.57B	0.59B	0.61B	0.64B	0.70B	0.70B	0.76B	0.68B	0.73B	0.69B	0.79B	0.73B	0.72B	0.75B	0.77B	0.70B	0.76B	0.83B	0.87B	0.81B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.81B	0.91B	0.95B	0.92B	0.78B	0.96B	1.00B	0.90B	0.97B	1.13B	1.00B	0.89B	1.10B	1.16B	1.14B	1.03B	1.14B	1.28B	1.27B	1.10B
Short term Debt (Quarter)	0.11B	0.11B	0.10B	0.10B	0.11B	0.12B	0.13B	0.13B	0.13B	0.09B	0.10B	0.11B	0.62B	0.13B	0.22B	0.22B	0.22B	0.12B	0.07B	0.07B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.53B	0.53B	0.53B	0.54B	0.52B	0.51B	0.54B	0.54B	0.54B	0.53B	0.56B	0.55B	0.52B	0.52B	0.52B	0.50B	0.51B	0.51B	0.52B	0.50B
Total Current Liabilities (Quarter)	1.65B	1.75B	1.88B	1.83B	1.76B	1.92B	2.12B	1.88B	2.02B	2.07B	2.14B	1.92B	2.62B	2.21B	2.36B	2.63B	2.75B	2.85B	2.89B	2.18B
Non-Current Liabilities
Capital Leases (Quarter)	0.33B	0.33B	0.33B	0.34B	0.33B	0.31B	0.31B	0.31B	0.32B	0.30B	0.31B	0.31B	0.30B	0.30B	0.29B	0.28B	0.28B	0.27B	0.26B	0.25B
Non-Current Debt (Quarter)	12.38B	12.38B	12.92B	12.90B	12.88B	12.85B	12.84B	12.82B	12.80B	12.86B	12.85B	12.83B	13.09B	13.57B	13.46B	13.44B	13.43B	13.41B	13.25B	13.23B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	1.70B	1.59B	1.62B	1.67B	1.70B	1.73B	1.77B	1.74B	1.82B	1.76B	1.86B	1.87B	1.88B	1.80B	1.73B	1.71B	1.77B	1.78B	1.52B	1.55B
Liabilities from Discontinued Operations (Quarter)																0.50B	0.45B	0.46B	0.44B
Non-Current Deferred Tax Liability (Quarter)	1.44B	1.41B	1.37B	1.38B	1.34B	1.39B	1.31B	1.29B	1.33B	1.31B	1.30B	1.31B	1.30B	1.24B	2.50B	1.19B	1.21B	1.15B	1.12B	1.08B
Operating Leases (Quarter)	1.08B	1.06B	1.07B	1.07B	1.05B	1.00B	1.03B	1.02B	1.04B	1.00B	1.06B	1.07B	1.77B	1.77B	1.77B	1.78B	1.83B	1.84B	1.90B	1.92B
Other Non-Current Liabilities (Quarter)	2.11B	1.90B	1.82B	1.69B	1.48B	1.04B	0.87B	0.90B	0.96B	0.86B	1.00B	0.86B	0.82B	0.93B	0.71B	0.73B	1.09B	0.98B	1.03B	0.93B
Total Non-Current Liabilities (Quarter)	16.87B	16.92B	17.57B	17.52B	17.37B	17.47B	17.61B	17.32B	17.50B	17.55B	17.66B	17.45B	19.07B	19.10B	19.08B	19.32B	19.50B	19.53B	19.42B	18.66B
Total Liabilities (Quarter)	18.98B	18.82B	19.39B	19.21B	18.84B	18.52B	18.48B	18.21B	18.45B	18.41B	18.66B	18.31B	19.90B	20.03B	19.79B	20.06B	20.60B	20.50B	20.46B	19.59B
Shareholder's Equity
Total Debt (Quarter)	12.49B	12.49B	13.01B	13.01B	12.99B	12.97B	12.97B	12.95B	12.93B	12.95B	12.96B	12.94B	13.71B	13.70B	13.68B	13.66B	13.65B	13.53B	13.32B	13.30B
Common Equity (Quarter)	4.26B	4.11B	3.85B	3.96B	3.91B	4.04B	4.27B	4.31B	4.68B	4.66B	4.73B	4.83B	4.95B	5.04B	4.84B	4.82B	5.09B	5.17B	5.16B	3.74B
Shareholder's Equity (Quarter)	4.26B	4.11B	3.85B	3.96B	3.91B	4.04B	4.27B	4.31B	4.68B	4.66B	4.73B	4.83B	4.95B	5.04B	4.84B	4.82B	5.09B	5.17B	5.16B	5.29B
Liabilities and Shareholders Equity (Quarter)	23.24B	22.93B	23.25B	23.17B	22.75B	22.56B	22.75B	22.53B	23.13B	23.08B	23.39B	23.14B	24.85B	25.07B	24.63B	24.88B	25.69B	25.67B	25.61B	24.88B
Treasury Shares (Quarter)				0.00B															0.00B	0.00B
Retained Earnings (Quarter)	0.73B	-0.75B	0.79B	0.80B	0.87B	1.06B	-0.68B	-0.72B	-0.59B	-0.63B	-0.71B	-0.75B	1.73B	1.79B	-1.11B	1.81B	-0.95B	1.90B	1.79B	1.90B
Preferred Shares (Quarter)

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Restaurant Brands International Balance Sheet (2013-2026) | QSR

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