Restaurant Brands International Limited Partnership
RSTRF
$68.05
-$0.79-1.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.22B | 1.03B | 899.00M | 1.33B |
| Total Receivables | 794.00M | 761.00M | 778.00M | 677.00M | 698.00M |
| Inventory | 205.00M | 216.00M | 167.00M | 159.00M | 142.00M |
| Prepaid Expenses | 179.00M | 188.00M | 189.00M | 145.00M | 108.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.00M | 633.00M | 628.00M | 650.00M | -- |
| Total Current Assets | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B |
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| Total Current Assets | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B |
| Net Property, Plant & Equipment | 4.26B | 4.17B | 4.15B | 4.08B | 4.09B |
| Long-term Investments | 6.31B | 6.22B | 6.30B | 6.10B | 5.99B |
| Goodwill | 6.31B | 6.22B | 6.30B | 6.10B | 5.99B |
| Total Other Intangibles | 11.19B | 11.13B | 11.28B | 10.93B | 10.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 952.00M | 954.00M | 995.00M | 1.35B |
| Total Assets | 25.62B | 25.67B | 25.69B | 24.88B | 24.63B |
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| Total Accounts Payable | 866.00M | 826.00M | 763.00M | 697.00M | 765.00M |
| Total Accrued Expenses | 498.00M | 458.00M | 382.00M | 350.00M | 371.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00M | 316.00M | 422.00M | 413.00M | 415.00M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.25B | 1.19B | 1.17B | 813.00M |
| Total Other Current Liabilities | 1.26B | 1.25B | 1.19B | 1.17B | 813.00M |
| Total Current Liabilities | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B |
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| Total Current Liabilities | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B |
| Long-Term Debt | 13.25B | 13.42B | 13.43B | 13.44B | 13.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16B | 2.11B | 2.12B | 2.06B | 2.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15B | 2.13B | 2.30B | 1.93B | 1.91B |
| Total Liabilities | 20.46B | 20.50B | 20.60B | 20.06B | 19.79B |
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| Common Stock & APIC | 12.01B | 10.80B | 10.66B | 10.63B | 10.61B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.85B | -5.63B | -5.57B | -5.81B | -5.77B |
| Total Common Equity | 5.16B | 5.16B | 5.09B | 4.82B | 4.84B |
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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 | 5.16B | 5.16B | 5.09B | 4.82B | 4.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Equity | 5.16B | 5.17B | 5.09B | 4.82B | 4.84B |
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