Restaurant Brands International Inc. (QSR) - Quarterly Balance Statement

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QSR
Financials

63.1 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,026	899	1,334	1,176	942	1,049	1,139	1,310	1,213	1,033	1,178	946	838	895	1,087	1,773	1,762	1,563	1,560	1,919	1,540	2,498	1,533	1,732	1,028	902	913	1,143.5	987.5	852.4	1,097	3,607.1	3,435.5	923.9	1,460.4	1,274.4	998.1	825.9	757.8	975.5	688.9	1,021.9	1,803.2	1,013.7	904.7	863.1	786.9	764.3	654.1	598.8	546.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,026	899	1,334	1,176	942	1,049	1,139	1,310	1,213	1,033	1,178	946	838	895	1,087	1,773	1,762	1,563	1,560	1,919	1,540	2,498	1,533	1,732	1,028	902	913	1,143.5	987.5	852.4	1,097	3,607.1	3,435.5	923.9	1,460.4	1,274.4	998.1	825.9	757.8	975.5	688.9	1,021.9	1,803.2	1,036.5	904.7	863.1	786.9	764.3	654.1	598.8	546.7
Net Receivables Numbers are in millions	778	677	698	693	737	749	749	692	639	612	614	598	551	593	547	537	535	519	536	589	520	414	527	472	476	441	452	481.4	441.8	467.6	489	421.9	388.8	362	403.5	374.3	380.2	366.4	422	371.5	360.2	361.5	428	167.6	170.4	168.5	174.8	164.6	171.7	173.4	175.9
Inventory Numbers are in millions	167	159	142	169	160	152	166	160	171	145	133	129	114	108	96	96	99	98	96	87	96	85	84	83	81	74	75	91.8	85.5	74.6	78	91.9	89.5	83.3	71.8	85.2	86.7	88.8	81.3	98.8	91.7	98.3	97.8	0.8	0.7	0.7	1.2	1.7	1.8	5.3	6.7
Other Current Assets Numbers are in millions	817	795	108	217	190.702	118.865	119	221	167	103	123	251	65	90	86	178	132	111	72	85	71	62	52	86	69	63	60	48.7	116.1	87.8	86	218.9	199.7	207.9	161.3	143.3	175.5	191.9	108.4	195.8	263.5	241.6	298.6	157.7	101.7	114.7	111.5	135.9	139.6	180.9	161.2
Total Current Assets Numbers are in millions	2,788	2,530	2,282	2,255	2,029.702	2,068.865	2,173	2,383	2,190	1,893	2,048	1,924	1,568	1,686	1,816	2,584	2,528	2,291	2,264	2,680	2,227	3,059	2,196	2,373	1,654	1,480	1,500	1,765.4	1,630.9	1,482.4	1,750	4,339.8	4,113.5	1,577.1	2,097	1,877.2	1,640.5	1,473	1,369.5	1,641.6	1,404.3	1,723.3	2,640.8	1,362.6	1,177.5	1,147	1,074.4	1,066.5	967.2	958.4	890.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,152	4,079	4,088	4,099	4,086.401	3,066.835	3,074	2,964	3,051	3,018	3,032	2,969	3,097	3,160	3,165	3,131	3,176	3,168	3,183	3,097	3,075	3,054	3,183	3,128	3,161	3,159	1,996	2,054.1	2,033.9	2,072.7	2,133.3	2,158.2	2,153.5	2,140.4	2,054.7	2,095.8	2,140.5	2,169.6	2,150.6	2,212	2,393	2,400.5	2,437.1	774.3	786.1	792.1	801.5	804.6	818.1	856.5	885.2
Goodwill Numbers are in millions	6,301	6,099	5,986	6,187	6,139.1	5,696.122	5,775	5,681	5,772	5,700	5,688	5,605	5,866	6,050	6,006	5,743	5,831	5,781	5,739	5,571	5,498	5,376	5,651	5,579	5,625	5,555	5,486	5,680	5,619.9	5,693.5	5,782.3	5,810.3	5,683.7	5,787.3	4,675.1	4,762	4,815.7	4,797.7	4,574.4	4,617.3	5,437.9	5,360.2	5,230.1	612.9	629	630.2	630	626.5	619.5	613.2	619.2
Intangible Assets Numbers are in millions	11,279	10,932	10,922	11,347	11,266	10,970	11,107	10,946	11,120	11,005	10,991	10,831	11,296	11,451	11,417	10,652	10,820	10,742	10,701	10,415	10,288	10,085	10,563	10,439	10,543	10,427	10,463	10,821	10,736.4	10,904.6	11,062.2	11,121.8	10,841.6	10,293.5	9,228	9,434	9,541.2	9,539.5	9,147.8	9,408.9	8,898.1	8,819.7	10,445.1	2,693.1	2,773.7	2,787.8	2,796	2,799.3	2,774.3	2,773.2	2,811.2
Goodwill and Intangible Assets Numbers are in millions	17,580	17,031	16,908	17,534	17,406	16,672	16,882	16,627	16,892	16,705	16,679	16,436	17,162	17,501	17,423	16,395	16,651	16,523	16,440	15,986	15,786	15,461	16,214	16,018	16,168	15,982	15,949	16,501	16,356.3	16,598.1	16,844.5	16,932.1	16,525.3	16,080.8	13,903.1	14,196	14,356.9	14,337.2	13,722.2	14,026.2	14,336	14,179.9	15,675.2	3,306	3,402.7	3,418	3,426	3,425.8	3,393.8	3,386.4	3,430.4
Long Term Investments Numbers are in millions	214	310	390	239	403	417	360	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.8	152.9	159.6	139	143.3	114.3	122.4	169.7	126.5	156.3	216.3	102	127.2	130.7	0	102.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	954	931	964	944	920.253	896.441	902	523	1,000	910	987	1,228	927	825	842	818	886	875	890	770	928	1,055	767	730	742	672	696	664.8	593.7	606.3	497	497.4	444.6	1,024.1	1,070.1	871.6	831	817.1	1,029.8	1,011.6	780.1	949.3	415.2	233.7	231.5	237.3	424.6	347.1	353.7	371	-4,418
Total Non-Current Assets Numbers are in millions	22,900	22,351	22,350	22,816	22,815.653	21,052.276	21,218	20,694	20,943	20,633	20,698	20,633	21,186	21,486	21,430	20,344	20,713	20,566	20,513	19,853	19,789	19,570	20,164	19,876	20,071	19,813	18,641	19,219.9	18,983.9	19,277.1	19,474	19,587.7	19,123.4	19,245.3	17,027.9	17,316.2	17,481.3	17,483.5	17,041.6	17,393.1	17,623.4	17,652.1	18,697.2	4,440.5	4,576.6	4,663.7	4,754.1	4,704.7	4,696.3	4,613.9	4,418
Total Assets Numbers are in millions	25,688	24,881	24,632	25,071	24,845.356	23,121.141	23,391	23,077	23,133	22,526	22,746	22,557	22,754	23,172	23,246	22,928	23,241	22,857	22,777	22,533	22,016	22,629	22,360	22,249	21,725	21,293	20,141	20,985.3	20,614.8	20,759.5	21,224	23,927.5	23,236.9	20,822.4	19,124.9	19,193.4	19,121.8	18,956.5	18,411.1	19,034.7	19,027.7	19,375.4	21,338	5,803.1	5,754.1	5,810.7	5,828.5	5,771.2	5,663.5	5,572.3	5,564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	763	697	765	754	720	734	790	693	735	679	758	696	705	637	614	592	575	488	464	523	470	484	644	510	486	451	513	467	474.4	416.4	496	365.2	376.1	391.4	369.8	352.1	359.9	361.3	361.5	337.5	250.8	233.9	223	34	24.1	41.7	31.1	25.8	41.5	50.4	68.7
Short Term Debt Numbers are in millions	422	413	415	322	804	258	248	227	273	266	264	251	253	249	236	250	252	248	248	235	229	223	227	898	213	213	91	79.6	78.8	78.8	78	77.5	76.3	110.1	93.9	94.1	94.9	57.6	56.1	56.5	46.3	39.1	1,128.8	100.2	94.1	87.6	81.4	75	58	51.5	0
Tax Payables Numbers are in millions	173	122	228	204	158	96	129	255	204	153	190	150	88	127	106	164	114	96	122	157	184	147	126	153	73	66	113	121.2	158.8	112.3	401	83.2	72	62.2	43.3	79.3	101.2	102.6	46.9	225.5	167.5	103.2	79.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	266	249	307	256	255	271	325	245	251	229	273	205	210	214	269	188	192	191	233	149	147	134	203	129	142	149	194	145	129.4	136	258	180	186	188.5	249.1	172.8	157.9	161.9	202	139	146.1	150.7	206.8	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,130	1,146	649	672	680	565	652	651	553	555	631	618	507	601	653	558	516	529	534	557	254	484	503	487	469	467	497	507.5	477	495.6	422	551.8	494.3	522.7	454.6	491.6	432.8	426.3	454.5	457.2	391.9	412.9	308	470.9	229.2	243.9	233.5	283.2	267.8	305.6	329.1
Total Current Liabilities Numbers are in millions	2,754	2,627	2,364	2,208	2,617	1,924	2,144	2,071	2,016	1,882	2,116	1,920	1,763	1,828	1,878	1,752	1,649	1,552	1,601	1,621	1,284	1,472	1,703	2,177	1,383	1,346	1,408	1,320.3	1,318.4	1,239.1	1,655	1,257.7	1,204.7	1,274.9	1,210.7	1,189.9	1,146.7	1,109.7	1,121	1,215.7	1,002.6	939.8	1,945.8	605.1	347.4	373.2	346	384	367.3	407.5	397.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,574	15,533	15,541	15,685	15,199	14,253	14,267	14,213	14,199	14,198	14,227	14,218	14,318	14,376	14,384	13,831	13,852	13,856	13,875	13,741	13,742	14,235	13,239	13,009	13,190	13,198	12,241	12,223.8	12,231.4	12,261.6	12,297	11,833	11,783.4	10,052.5	8,904.4	8,955.8	8,971.8	9,027	9,017.2	9,060.5	9,158.4	9,478.9	9,533.9	2,916.8	2,930	2,942	2,955.6	2,969.3	2,976.1	2,984.4	2,905.1
Deferred Revenue Non-Current Numbers are in millions	574	563	571	581	579	608	612	592	589	596	584	559	570	582	568	558	560	558	556	543	539	542	566	533	541	512	508	489.6	484	481.3	37	40.5	40.5	37.1	27.1	27.6	25.5	26.3	23.7	21.7	20.9	27.2	18.9	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,205	1,193	1,208	1,242	1,296	1,309	1,296	1,308	1,327	1,288	1,313	1,388	1,345	1,380	1,374	1,407	1,444	1,435	1,425	1,422	1,415	1,487	1,564	1,509	1,575	1,563	1,519	1,524.7	1,400.8	1,432.9	1,508	2,200.3	2,198	2,089.2	1,715.1	1,648.7	1,631.2	1,613.4	1,618.8	1,689.2	1,736.8	1,756.3	1,982.8	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	491	141	105	316	207	216	342	229	324	251	238	433	849	1,045	1,189	1,272	1,477	1,454	1,599	1,291	1,184	1,141	1,029	958	1,076	901	847	1,032.5	955.9	1,102.2	1,166	1,022.8	839.1	474.4	482	555.3	531.2	544.4	420.7	445.8	267.7	359.5	225.2	900.1	939.2	971.7	1,010.7	1,019.3	1,004.5	987.2	-2,905.1
Total Non-Current Liabilities Numbers are in millions	17,844	17,430	17,425	17,824	17,281	16,386	16,517	16,342	16,439	16,333	16,362	16,598	17,082	17,383	17,515	17,068	17,333	17,303	17,455	16,997	16,880	17,405	16,398	16,009	16,382	16,174	15,115	15,270.6	15,072.1	15,278	15,008	15,096.6	14,861	12,653.2	11,128.6	11,187.4	11,159.7	11,211.1	11,080.4	11,217.2	11,183.8	11,621.9	11,760.8	3,816.9	3,869.2	3,913.7	3,966.3	3,988.6	3,980.6	3,971.6	2,905.1
Total Liabilities Numbers are in millions	20,598	20,057	19,789	20,032	19,898	18,310	18,661	18,413	18,455	18,215	18,478	18,518	18,845	19,211	19,393	18,820	18,982	18,855	19,056	18,618	18,164	18,877	18,101	18,186	17,765	17,520	16,523	16,590.9	16,390.5	16,517.1	16,663	16,354.3	16,065.7	13,928.1	12,339.3	12,377.3	12,306.4	12,320.8	12,201.4	12,432.9	12,186.4	12,561.7	13,706.6	4,422	4,216.6	4,286.9	4,312.3	4,372.6	4,347.9	4,379.1	4,389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,469	2,430	2,357	2,300	2,138	2,076	1,973	2,267	2,247	2,157	2,057	1,964	1,929	2,059	2,156	2,490	2,512	2,454	2,399	2,648	2,602	2,537	2,478	2,460	1,870	1,812	1,737	2,155.7	2,116.4	2,096.6	2,052	2,019.6	2,003	1,987	1,955.1	1,935.8	1,923.2	1,907.8	1,824.5	1,794.6	1,774.4	1,766.4	1,755	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings Numbers are in millions	1,794	1,811	1,860	1,794	1,734	1,640	1,599	1,268	1,198	1,134	1,121	1,062	871	804	791	779	728	635	622	692	708	761	775	762	704	692	674	626	607.8	553.9	651	541.1	497.6	453.3	445.7	367.4	318.8	263.3	245.8	220.5	190.4	201.3	231	260.1	311.7	261.3	225.5	183.3	136.2	94.4	76.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-946	-1,125	-1,107	-858	-804	-747	-706	-627	-591	-716	-679	-713	-586	-573	-710	-753	-679	-719	-854	-997	-1,025	-1,113	-763	-864	-717	-775	-800	-596.3	-647.4	-572.5	-476	-425.1	-578.1	-666.6	-698.3	-594.9	-540.4	-568.7	-733.7	-561.1	-420.3	-440	-107.8	-128	-19.4	20.3	54.6	-11.2	-43.9	-117.1	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,245.5	1,241.7	1,238.7	1,232.6	1,223	1,219.8	1,212.4	1,095.4
Total Shareholders Equity Numbers are in millions	3,317	3,116	3,110	3,236	3,067.55	2,965.939	2,866	2,908	2,854	2,575	2,499	2,313	2,214	2,290	2,237	2,516	2,561	2,370	2,167	2,343	2,285	2,185	2,490	2,358	1,857	1,729	1,611	2,185.4	2,076.8	2,078	2,226.4	5,432.6	5,219.5	5,070.7	4,999.5	5,005.3	4,998.6	4,899.4	4,633.6	4,751	4,841.5	4,824.7	5,174.4	1,381.1	1,537.5	1,523.8	1,516.2	1,398.6	1,315.6	1,193.2	1,175
Total Equity Numbers are in millions	5,090	4,824	4,843	5,039	4,950.274	4,830.016	4,730	4,664	4,678	4,311	4,268	4,039	3,909	3,961	3,853	4,108	4,259	4,002	3,721	3,915	3,852	3,752	4,259	4,063	3,960	3,773	3,618	4,394.4	4,224.3	4,242.4	4,560.6	7,573.2	7,171.2	6,894.3	6,785.6	6,816.1	6,815.4	6,635.7	6,209.7	6,601.8	6,841.3	6,813.7	7,631.4	1,381.1	1,537.5	1,523.8	1,516.2	1,398.6	1,315.6	1,193.2	1,175
Total Liabilities & Shareholders Equity Numbers are in millions	25,688	24,881	24,632	25,071	24,845.356	23,121.141	23,391	23,077	23,133	22,526	22,746	22,557	22,754	23,172	23,246	22,928	23,241	22,857	22,777	22,533	22,016	22,629	22,360	22,249	21,725	21,293	20,141	20,985.3	20,614.8	20,759.5	21,223.5	23,927.5	23,236.9	20,822.4	19,124.9	19,193.4	19,121.8	18,956.5	18,411.1	19,034.7	19,027.7	19,375.4	21,338	5,803.1	5,754.1	5,810.7	5,828.5	5,771.2	5,663.5	5,572.3	0

Restaurant Brands International Inc.

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