Restaurant Brands Interna... (QSR)

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63.49

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At close: Apr 22, 2025, 9:33 AM

Restaurant Brands International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.33B	1.18B	941.86M	1.05B	1.13B	1.31B	1.21B	1.03B	1.18B	946M	838M	895M	1.09B	1.77B	1.76B	1.56B	1.56B	1.92B	1.54B	2.5B	1.53B	1.73B	1.03B	902M	913M	1.14B	987.5M	852.4M	1.07B	3.61B	3.44B	923.9M	1.46B	1.27B	998.1M	825.9M
Short-Term Investments	n/a	n/a	3M	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	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	238.62M	402.94M	416.57M	-1.38B	-1.31B	-1.33B	486.32M	606.72M	831.05M	509.82M	-1.38B	-1.29B	-1.33B	-1.36B	-1.37B	-1.36B	-1.36B	-1.35B	-1.44B	-1.52B	-1.46B	-1.53B	-1.51B	-1.47B	-1.47B	-1.34B	-1.37B	-1.44B	-2.12B	-2.12B	-1.34B	-905.3M	152.8M	152.9M	159.6M
Other Long-Term Assets	1.35B	944.38M	-375.69M	-412.13M	1.26B	1.1B	1B	-864.32M	-932.72M	-991.05M	-927.82M	825M	762M	739M	806M	808M	824M	707M	866M	1.01B	719M	683M	695M	622M	642M	606.8M	531.9M	539.4M	424.8M	421.3M	363.1M	279M	260.3M	-777.1M	-800.2M	-796.3M
Receivables	698M	693M	737M	749M	749M	692M	639M	612M	614M	598M	551M	593M	547M	537M	535M	519M	536M	589M	520M	414M	527M	472M	476M	441M	452M	481.4M	441.8M	467.6M	455.9M	421.9M	388.8M	362M	403.5M	374.3M	380.2M	366.4M
Inventory	142M	169M	159.98M	151.84M	165.15M	160M	171M	145M	133M	129M	114M	108M	96M	96M	99M	98M	96M	87M	96M	85M	84M	83M	81M	74M	75M	91.8M	85.5M	74.6M	78M	91.9M	89.5M	83.3M	71.8M	85.2M	217.5M	229.8M
Other Current Assets	108M	217M	191M	121M	119M	221M	167M	103M	123M	128M	4M	1M	2M	2M	132M	111M	72M	85M	71M	62M	52M	86M	n/a	63M	7M	48.7M	116.1M	4.2M	1M	111.2M	93M	87.7M	60.5M	57.7M	44.7M	50.9M
Total Current Assets	2.28B	2.25B	2.03B	2.07B	2.16B	2.38B	2.19B	1.89B	2.05B	1.92B	1.57B	1.69B	1.82B	2.58B	2.53B	2.29B	2.26B	2.68B	2.23B	3.06B	2.2B	2.37B	1.65B	1.48B	1.5B	1.77B	1.63B	1.48B	1.75B	4.34B	4.11B	1.58B	2.1B	1.88B	1.64B	1.47B
Property-Plant & Equipment	4.09B	4.1B	4.09B	3.07B	3.06B	2.96B	3.05B	3.02B	3.03B	2.97B	3.1B	3.16B	3.17B	3.13B	3.18B	3.17B	3.18B	3.1B	3.08B	3.05B	3.18B	3.13B	3.16B	3.16B	2B	2.05B	2.03B	2.07B	2.13B	2.16B	2.15B	2.14B	2.05B	2.1B	2.14B	2.17B
Goodwill & Intangibles	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	16.44B	15.99B	15.79B	15.46B	16.21B	16.02B	16.17B	15.98B	15.95B	16.5B	16.36B	16.6B	16.84B	16.93B	16.53B	16.08B	13.9B	14.2B	14.36B	14.34B
Total Long-Term Assets	22.35B	22.82B	22.82B	21.05B	21.11B	20.69B	20.94B	20.63B	20.7B	20.63B	21.19B	21.49B	21.43B	20.34B	20.71B	20.57B	20.51B	19.85B	19.79B	19.57B	20.16B	19.88B	20.07B	19.81B	18.64B	19.22B	18.98B	19.28B	19.47B	19.59B	19.12B	19.25B	17.03B	17.32B	17.48B	17.48B
Total Assets	24.63B	25.07B	24.85B	23.12B	23.27B	23.08B	23.13B	22.53B	22.75B	22.56B	22.75B	23.17B	23.25B	22.93B	23.24B	22.86B	22.78B	22.53B	22.02B	22.63B	22.36B	22.25B	21.73B	21.29B	20.14B	20.99B	20.61B	20.76B	21.22B	23.93B	23.24B	20.82B	19.12B	19.19B	19.12B	18.96B
Account Payables	765M	754M	720M	734M	790M	693M	735M	679M	758M	696M	705M	637M	614M	592M	575M	488M	464M	523M	470M	484M	644M	510M	486M	451M	513M	467M	474.4M	416.4M	412.9M	365.2M	376.1M	391.4M	369.8M	352.1M	359.9M	361.3M
Deferred Revenue	n/a	256M	73.99M	83.91M	325M	1.13B	174M	174M	230M	205M	210M	169M	221M	188M	192M	191M	191M	108M	147M	134M	168M	129M	142M	149M	167M	145M	129.4M	107.3M	214.9M	180M	186M	188.5M	194.4M	172.8M	131.4M	132.5M
Short-Term Debt	222M	126M	617M	110M	101M	87M	132M	128M	127M	86M	112M	105M	96M	113M	113M	112M	79M	107M	106M	223M	101M	749M	92M	94M	91M	79.6M	78.8M	78.8M	78.2M	77.5M	76.3M	110.1M	93.9M	94.1M	94.9M	57.6M
Other Current Liabilities	1.38B	149M	687M	644M	717M	765M	726M	715M	735M	618M	561M	678M	706M	614M	570M	549M	611M	561M	340M	384M	571M	520M	454M	455M	525M	494.8M	520.7M	481.9M	485M	599.3M	559.1M	571M	541.9M	528M	509.9M	506.5M
Total Current Liabilities	2.36B	2.21B	2.62B	1.92B	2.13B	2.07B	2.02B	1.88B	2.12B	1.92B	1.76B	1.83B	1.88B	1.75B	1.65B	1.55B	1.6B	1.62B	1.28B	1.47B	1.7B	2.18B	1.38B	1.35B	1.41B	1.32B	1.32B	1.24B	1.66B	1.26B	1.2B	1.27B	1.21B	1.19B	1.15B	1.11B
Long-Term Debt	1.77B	13.57B	13.09B	12.83B	12.85B	14.17B	12.8B	12.82B	12.84B	12.85B	12.88B	12.91B	13.14B	12.64B	12.38B	12.39B	12.4B	12.3B	12.31B	12.82B	11.76B	11.79B	11.74B	11.75B	11.82B	11.77B	11.78B	11.79B	11.84B	11.3B	11.25B	9.53B	8.41B	8.42B	8.43B	8.56B
Other Long-Term Liabilities	13.88B	316.92M	2.12B	2.17B	2.29B	864M	2.29B	2.18B	2.19B	2.43B	2.82B	3.06B	2.98B	3.04B	1.55B	1.53B	1.68B	1.37B	1.27B	1.23B	1.13B	2.88B	1.19B	1.02B	1.04B	1.71B	1.64B	1.34B	2.92B	1.31B	1.14B	768.9M	757.8M	875.9M	866.2M	2.44B
Total Long-Term Liabilities	17.43B	17.82B	17.28B	16.37B	16.43B	16.34B	16.44B	16.33B	16.36B	16.6B	17.08B	17.38B	17.52B	17.07B	17.33B	17.3B	17.45B	17B	16.88B	17.41B	16.4B	16.01B	16.38B	16.17B	15.12B	15.27B	15.07B	15.28B	15.01B	15.1B	14.86B	12.65B	11.13B	11.19B	11.16B	11.21B
Total Liabilities	19.79B	20.03B	19.9B	18.29B	18.57B	18.41B	18.45B	18.21B	18.48B	18.52B	18.84B	19.21B	19.39B	18.82B	18.98B	18.86B	19.06B	18.62B	18.16B	18.88B	18.1B	18.19B	17.77B	17.52B	16.52B	16.59B	16.39B	16.52B	16.66B	16.35B	16.07B	13.93B	12.34B	12.38B	12.31B	12.32B
Total Debt	1.99B	16.01B	15.96B	14.46B	14.25B	14.26B	14.28B	14.28B	14.3B	14.42B	14.51B	14.42B	14.41B	14.01B	14.03B	14.03B	13.9B	13.77B	13.88B	14.37B	13.24B	13.8B	13.29B	13.29B	12.14B	12.09B	12.09B	12.1B	12.12B	11.65B	11.59B	9.89B	8.72B	8.76B	8.73B	8.74B
Common Stock	2.36B	2.3B	2.14B	2.07B	1.96B	2.27B	2.25B	2.16B	2.06B	1.96B	1.93B	2.06B	2.16B	2.49B	2.51B	2.45B	2.4B	2.65B	2.6B	2.54B	2.48B	2.46B	1.87B	1.81B	1.74B	2.16B	2.12B	2.1B	2.05B	2.02B	2B	1.99B	1.96B	1.94B	1.92B	1.91B
Retained Earnings	1.86B	1.79B	1.73B	1.64B	1.59B	1.27B	1.2B	1.13B	1.12B	1.06B	871M	804M	791M	779M	728M	635M	622M	692M	708M	761M	775M	762M	704M	692M	674M	626M	607.8M	553.9M	650.6M	541.1M	497.6M	453.3M	445.7M	367.4M	318.8M	263.3M
Comprehensive Income	-1.11B	-858M	-803.88M	-746.23M	-702.39M	-627M	-591M	-716M	-679M	-713M	-586M	-573M	-710M	-753M	-679M	-719M	-854M	-997M	-1.02B	-1.11B	-763M	-864M	-717M	-775M	-800M	-596.3M	-647.4M	-572.5M	-475.7M	-425.1M	-578.1M	-666.6M	-698.3M	-594.9M	-540.4M	-568.7M
Shareholders Equity	3.11B	3.24B	3.07B	2.97B	2.85B	2.91B	2.85B	2.58B	2.5B	2.31B	2.21B	2.29B	2.24B	2.52B	2.56B	2.37B	2.17B	2.34B	2.29B	2.19B	2.49B	2.36B	1.86B	1.73B	1.61B	2.19B	2.08B	2.08B	2.23B	5.43B	5.22B	5.07B	5B	5.01B	5B	4.9B
Total Investments	n/a	238.62M	402.94M	416.57M	-1.38B	-1.31B	-1.33B	486.32M	606.72M	831.05M	509.82M	-1.38B	-1.29B	-1.33B	-1.36B	-1.37B	-1.36B	-1.36B	-1.35B	-1.44B	-1.52B	-1.46B	-1.53B	-1.51B	-1.47B	-1.47B	-1.34B	-1.37B	-1.44B	-2.12B	-2.12B	-1.34B	-905.3M	152.8M	152.9M	159.6M