Restaurant Brands International Inc.
QSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206,000 | $1,026,000 | $899,000 | $1,334,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $761,000 | $778,000 | $677,000 | $698,000 |
| Inventory | $216,000 | $167,000 | $159,000 | $142,000 |
| Other Curr. Assets | $832,000 | $817,000 | $795,000 | $108,000 |
| Total Curr. Assets | $3,015,000 | $2,788,000 | $2,530,000 | $2,282,000 |
| Property Plant & Equip (Net) | $4,167,000 | $4,152,000 | $4,079,000 | $4,088,000 |
| Goodwill | $6,221,000 | $6,301,000 | $6,099,000 | $5,986,000 |
| Intangibles | $11,130,000 | $11,279,000 | $10,932,000 | $10,922,000 |
| Long-Term Investments | $184,000 | $214,000 | $310,000 | $390,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $952,000 | $954,000 | $931,000 | $964,000 |
| Total NC Assets | $22,654,000 | $22,900,000 | $22,351,000 | $22,350,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,669,000 | $25,688,000 | $24,881,000 | $24,632,000 |
| Liabilities | – | – | – | – |
| Payables | $826,000 | $763,000 | $697,000 | $765,000 |
| Short-Term Debt | $316,000 | $221,000 | $218,000 | $222,000 |
| Tax Payable | $0 | $173,000 | $122,000 | $228,000 |
| Deferred Revenue | $94,000 | $266,000 | $249,000 | $307,000 |
| Other Curr. Liab. | $1,252,000 | $589,000 | $619,000 | $159,000 |
| Total Curr. Liab. | $2,847,000 | $2,754,000 | $2,627,000 | $2,364,000 |
| LT Debt | $13,415,000 | $13,428,000 | $13,441,000 | $13,455,000 |
| Deferred Rev, NC | $567,000 | $574,000 | $563,000 | $571,000 |
| Deferred Tax Liab, NC | $1,154,000 | $1,205,000 | $1,193,000 | $1,208,000 |
| Other NC Liab. | $410,000 | $491,000 | $141,000 | $105,000 |
| Total NC Liab. | $17,657,000 | $17,844,000 | $17,430,000 | $17,425,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,842,000 | $1,835,000 | $2,287,000 | $2,279,000 |
| Total Liabilities | $20,504,000 | $20,598,000 | $20,057,000 | $19,789,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,502,000 | $2,469,000 | $2,430,000 | $2,357,000 |
| Retained Earnings | $1,902,000 | $1,794,000 | $1,811,000 | $1,860,000 |
| AOCI | -$1,023,000 | -$946,000 | -$1,125,000 | -$1,107,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,381,000 | $3,317,000 | $3,116,000 | $3,110,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,784,000 | $1,773,000 | $1,708,000 | $1,733,000 |
| Total Liab. & Tot. Equity | $25,669,000 | $25,688,000 | $24,881,000 | $24,632,000 |
| Net Debt | $12,525,000 | $12,623,000 | $12,760,000 | $12,343,000 |