Restaurant Brands International Inc.
QSR
$76.44
-$1.86-2.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.17B | 1.22B | 1.03B | 899.00M |
| Total Receivables | 767.00M | 794.00M | 761.00M | 778.00M | 677.00M |
| Inventory | 203.00M | 205.00M | 216.00M | 167.00M | 159.00M |
| Prepaid Expenses | 163.00M | 171.00M | 188.00M | 189.00M | 145.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 489.00M | 633.00M | 628.00M | 650.00M |
| Total Current Assets | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B |
|
|
|||||
| Total Current Assets | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B |
| Net Property, Plant & Equipment | 4.23B | 4.26B | 4.17B | 4.15B | 4.08B |
| Long-term Investments | 6.25B | 6.31B | 6.22B | 6.30B | 6.10B |
| Goodwill | 6.25B | 6.31B | 6.22B | 6.30B | 6.10B |
| Total Other Intangibles | 11.08B | 11.19B | 11.13B | 11.28B | 10.93B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 893.00M | 856.00M | 952.00M | 954.00M | 995.00M |
| Total Assets | 24.88B | 25.62B | 25.67B | 25.69B | 24.88B |
|
|
|||||
| Total Accounts Payable | 813.00M | 866.00M | 826.00M | 763.00M | 697.00M |
| Total Accrued Expenses | 363.00M | 498.00M | 458.00M | 382.00M | 350.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.00M | 268.00M | 316.00M | 422.00M | 413.00M |
| Total Finance Division Other Current Liabilities | 716.00M | 1.26B | 1.25B | 1.19B | 1.17B |
| Total Other Current Liabilities | 716.00M | 1.26B | 1.25B | 1.19B | 1.17B |
| Total Current Liabilities | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B |
|
|
|||||
| Total Current Liabilities | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B |
| Long-Term Debt | 13.23B | 13.25B | 13.42B | 13.43B | 13.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17B | 2.16B | 2.11B | 2.12B | 2.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01B | 2.15B | 2.13B | 2.30B | 1.93B |
| Total Liabilities | 19.59B | 20.46B | 20.50B | 20.60B | 20.06B |
|
|
|||||
| Common Stock & APIC | 2.90B | 2.86B | 2.50B | 2.47B | 2.43B |
| Retained Earnings | 1.90B | 1.80B | 1.90B | 1.79B | 1.81B |
| Treasury Stock & Other | -1.06B | -1.02B | -1.02B | -946.00M | -1.13B |
| Total Common Equity | 3.74B | 3.63B | 3.38B | 3.32B | 3.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.74B | 3.63B | 3.38B | 3.32B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55B | 1.53B | 1.78B | 1.77B | 1.71B |
| Total Equity | 5.29B | 5.16B | 5.17B | 5.09B | 4.82B |
|
|
|||||