Restaurant Brands Interna... (QSR)
NYSE: QSR
· Real-Time Price · USD
65.34
0.16 (0.25%)
At close: Aug 15, 2025, 3:03 PM
Restaurant Brands International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.03B | 899M | 1.33B | 1.18B | 942M | 1.05B | 1.14B | 1.31B | 1.21B | 1.03B | 1.18B | 946M | 838M | 895M | 1.09B | 1.77B | 1.76B | 1.56B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.17B | 1.24B | 1.35B | 1.18B | 1.33B | 1.33B | 1.26B | 1.1B | 1B | 910M | 987M | 1.23B | 927M | 825M | 842M | 818M | 886M | 875M |
Receivables | 778M | 677M | 698M | 693M | 737M | 749M | 749M | 692M | 639M | 612M | 614M | 598M | 551M | 593M | 547M | 537M | 535M | 519M |
Inventory | 167M | 159M | 142M | 169M | 160M | 152M | 166M | 160M | 171M | 145M | 133M | 129M | 114M | 108M | 96M | 96M | 99M | 98M |
Other Current Assets | 817M | 795M | 108M | 217M | 191M | 121M | 119M | 221M | 167M | 103M | 123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.79B | 2.53B | 2.28B | 2.25B | 2.03B | 2.07B | 2.17B | 2.38B | 2.19B | 1.89B | 2.05B | 1.92B | 1.57B | 1.69B | 1.82B | 2.58B | 2.53B | 2.29B |
Property-Plant & Equipment | 4.15B | 4.08B | 4.09B | 4.1B | 4.09B | 3.07B | 3.07B | 2.96B | 3.05B | 3.02B | 3.03B | 2.97B | 3.1B | 3.16B | 3.17B | 3.13B | 3.18B | 3.17B |
Goodwill & Intangibles | 17.58B | 17.03B | 16.91B | 17.53B | 17.41B | 16.67B | 16.88B | 16.63B | 16.89B | 16.7B | 16.68B | 16.44B | 17.16B | 17.5B | 17.42B | 16.39B | 16.65B | 16.52B |
Total Long-Term Assets | 22.9B | 22.35B | 22.35B | 22.82B | 22.82B | 21.05B | 21.22B | 20.69B | 20.94B | 20.63B | 20.7B | 20.63B | 21.19B | 21.49B | 21.43B | 20.34B | 20.71B | 20.57B |
Total Assets | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B | 23.12B | 23.39B | 23.08B | 23.13B | 22.53B | 22.75B | 22.56B | 22.75B | 23.17B | 23.25B | 22.93B | 23.24B | 22.86B |
Account Payables | 763M | 697M | 765M | 754M | 720M | 734M | 790M | 693M | 735M | 679M | 758M | 696M | 705M | 637M | 614M | 592M | 575M | 488M |
Deferred Revenue | 266M | 249M | 307M | 256M | 255M | 271M | 325M | 245M | 251M | 229M | 273M | 205M | 210M | 214M | 269M | 188M | 192M | 191M |
Short-Term Debt | 221M | 218M | 222M | 126M | 617M | 110M | 101M | 87M | 132M | 128M | 127M | 86M | 112M | 105M | 96M | 113M | 113M | 112M |
Other Current Liabilities | 589M | 619M | 159M | 149M | 142M | 83M | 165M | 126M | 106M | 84M | 153M | 110M | 87M | 137M | 189M | 94M | 74M | 55M |
Total Current Liabilities | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B | 2.14B | 2.07B | 2.02B | 1.88B | 2.12B | 1.92B | 1.76B | 1.83B | 1.88B | 1.75B | 1.65B | 1.55B |
Long-Term Debt | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B | 12.83B | 12.85B | 12.86B | 12.8B | 12.82B | 12.84B | 12.85B | 12.88B | 12.9B | 12.92B | 12.38B | 12.38B | 12.39B |
Other Long-Term Liabilities | 491M | 141M | 105M | 316M | 207M | 216M | 342M | 229M | 324M | 251M | 238M | 433M | 849M | 1.04B | 1.19B | 1.27B | 1.48B | 1.45B |
Total Long-Term Liabilities | 17.84B | 17.43B | 17.43B | 17.82B | 17.28B | 16.39B | 16.52B | 16.34B | 16.44B | 16.33B | 16.36B | 16.6B | 17.08B | 17.38B | 17.52B | 17.07B | 17.33B | 17.3B |
Total Liabilities | 20.6B | 20.06B | 19.79B | 20.03B | 19.9B | 18.31B | 18.66B | 18.41B | 18.45B | 18.21B | 18.48B | 18.52B | 18.84B | 19.21B | 19.39B | 18.82B | 18.98B | 18.86B |
Total Debt | 16B | 15.95B | 15.96B | 16.01B | 16B | 14.51B | 14.52B | 14.44B | 14.47B | 14.46B | 14.49B | 14.47B | 14.57B | 14.63B | 14.62B | 14.08B | 14.1B | 14.1B |
Common Stock | 2.47B | 2.43B | 2.36B | 2.3B | 2.14B | 2.08B | 1.97B | 2.27B | 2.25B | 2.16B | 2.06B | 1.96B | 1.93B | 2.06B | 2.16B | 2.49B | 2.51B | 2.45B |
Retained Earnings | 1.79B | 1.81B | 1.86B | 1.79B | 1.73B | 1.64B | 1.6B | 1.27B | 1.2B | 1.13B | 1.12B | 1.06B | 871M | 804M | 791M | 779M | 728M | 635M |
Comprehensive Income | -946M | -1.13B | -1.11B | -858M | -804M | -747M | -706M | -627M | -591M | -716M | -679M | -713M | -586M | -573M | -710M | -753M | -679M | -719M |
Shareholders Equity | 3.32B | 3.12B | 3.11B | 3.24B | 3.07B | 2.97B | 2.87B | 2.91B | 2.85B | 2.58B | 2.5B | 2.31B | 2.21B | 2.29B | 2.24B | 2.52B | 2.56B | 2.37B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |