Restaurant Brands International Limited Partnership Balance Sheet (2013-2026) | RSTRF

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.06B
Cash & Current Investments (Quarter)	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	1.06B
Receivables - Net (Quarter)	0.54B	0.55B	0.59B	0.55B	0.60B	0.04B	0.61B	0.64B	0.69B	0.06B	0.75B	0.74B	0.69B	0.70B	0.68B	0.78B	0.76B	0.04B	0.77B	0.80B
Receivables - Other (Quarter)	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
Receivables (Quarter)	0.58B	0.59B	0.64B	0.59B	0.64B	0.08B	0.66B	0.64B	0.69B	0.06B	0.75B	0.74B	0.69B	0.70B	0.68B	0.78B	0.76B	0.04B	0.77B	0.80B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.26B
Current Assets (Quarter)	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	2.34B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.23B
Long-Term Investments (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Goodwill (Quarter)	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	0.36B	6.30B	6.22B	6.31B	6.25B	6.18B
Intangibles (Quarter)	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	10.95B
Goodwill & Intangibles (Quarter)	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	11.29B	17.58B	17.35B	17.50B	17.33B	17.13B
Other Non-Current Assets (Quarter)	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	1.17B	1.14B	1.02B	1.16B	1.36B
Non-Current Assets (Quarter)	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	22.68B
Assets (Quarter)	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	25.02B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.88B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	0.88B
Accumulated Expenses (Quarter)	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	1.17B
Other Accumulated Expenses (Quarter)						1.00B				1.00B
Short term Debt (Quarter)	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	0.08B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	0.50B
Total Current Liabilities (Quarter)	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	2.31B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.24B
Non-Current Debt (Quarter)	12.46B	12.98B	12.97B	12.96B	12.94B	12.93B	12.92B	12.90B	12.92B	12.92B	12.91B	13.67B	13.66B	13.64B	13.62B	13.61B	13.49B	13.28B	13.27B	13.25B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)															0.50B	0.45B	0.46B	0.44B
Non-Current Deferred Tax Liability (Quarter)	1.41B	2.26B	1.38B	1.34B	1.39B	2.23B	1.29B	1.33B	1.31B	2.27B	1.31B	1.30B	1.24B	2.50B	1.19B	1.21B	1.15B	1.12B	1.08B	1.06B
Operating Leases (Quarter)	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	1.91B
Other Non-Current Liabilities (Quarter)	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	0.90B
Total Non-Current Liabilities (Quarter)	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	18.73B
Total Liabilities (Quarter)	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	19.63B
Shareholder's Equity
Total Debt (Quarter)	12.57B	13.07B	13.08B	13.07B	13.06B	13.06B	13.04B	13.03B	13.00B	13.02B	13.02B	14.29B	13.79B	13.86B	13.84B	13.83B	13.61B	13.35B	13.34B	13.34B
Common Equity (Quarter)	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	5.39B
Liabilities and Shareholders Equity (Quarter)	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	25.02B
Treasury Shares (Quarter)																		0.00B
Retained Earnings (Quarter)	-1.09B	-1.02B	-0.82B	-0.84B	-1.02B	-0.97B	-1.02B	-0.84B	-0.87B	-0.98B	-1.04B	-1.12B	-1.18B	-1.52B	-1.55B	-1.30B	-1.41B	-1.33B	-1.39B	-1.55B

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Restaurant Brands International Limited Partnership Balance Sheet (2013-2026) | RSTRF

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