Restaurant Brands International Inc. QSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.01B | 1.10B | 1.02B | 1.17B | 1.22B |
| Total Receivables | 763.00M | 764.00M | 767.00M | 794.00M | 761.00M |
| Inventory | 237.00M | 224.00M | 203.00M | 205.00M | 216.00M |
| Prepaid Expenses | 295.00M | 229.00M | 163.00M | 171.00M | 188.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 24.00M | 3.00M | 489.00M | 633.00M |
| Total Current Assets | 2.31B | 2.34B | 2.15B | 2.83B | 3.02B |
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| Total Current Assets | 2.31B | 2.34B | 2.15B | 2.83B | 3.02B |
| Net Property, Plant & Equipment | 4.25B | 4.19B | 4.23B | 4.26B | 4.17B |
| Long-term Investments | 6.17B | 6.18B | 6.25B | 6.31B | 6.22B |
| Goodwill | 6.17B | 6.18B | 6.25B | 6.31B | 6.22B |
| Total Other Intangibles | 10.88B | 10.95B | 11.08B | 11.19B | 11.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.01B | 893.00M | 856.00M | 952.00M |
| Total Assets | 25.26B | 25.02B | 24.88B | 25.62B | 25.67B |
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| Total Accounts Payable | 816.00M | 884.00M | 813.00M | 866.00M | 826.00M |
| Total Accrued Expenses | 455.00M | 375.00M | 363.00M | 498.00M | 458.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.00M | 294.00M | 286.00M | 268.00M | 316.00M |
| Total Finance Division Other Current Liabilities | 842.00M | 761.00M | 716.00M | 1.26B | 1.25B |
| Total Other Current Liabilities | 842.00M | 761.00M | 716.00M | 1.26B | 1.25B |
| Total Current Liabilities | 2.42B | 2.31B | 2.18B | 2.89B | 2.85B |
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| Total Current Liabilities | 2.42B | 2.31B | 2.18B | 2.89B | 2.85B |
| Long-Term Debt | 13.18B | 13.21B | 13.23B | 13.25B | 13.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.18B | 2.15B | 2.17B | 2.16B | 2.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 1.96B | 2.01B | 2.15B | 2.13B |
| Total Liabilities | 19.74B | 19.63B | 19.59B | 20.46B | 20.50B |
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| Common Stock & APIC | 2.69B | 2.87B | 2.90B | 2.86B | 2.50B |
| Retained Earnings | 2.49B | 2.18B | 1.90B | 1.80B | 1.90B |
| Treasury Stock & Other | -1.24B | -1.20B | -1.06B | -1.02B | -1.02B |
| Total Common Equity | 3.94B | 3.85B | 3.74B | 3.63B | 3.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94B | 3.85B | 3.74B | 3.63B | 3.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59B | 1.55B | 1.55B | 1.53B | 1.78B |
| Total Equity | 5.53B | 5.40B | 5.29B | 5.16B | 5.17B |
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