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QSRRestaurant Brands International Inc.
$73.94$25.6B
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HomeStocksQSRQuarterly Balance Sheet

Restaurant Brands International Inc. (QSR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Restaurant Brands International Inc. (QSR) quarterly balance sheet — complete assets, liabilities & equity history

QSR Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Total Current Assets2.15B2.83B3.02B2.79B2.53B2.28B2.25B2.03B2.07B2.17B2.38B2.19B1.89B2.05B1.92B1.57B1.69B1.82B2.58B2.53B
Cash & Short-Term Investments1.01B1.16B1.21B1.03B899M1.33B1.18B942M1.05B1.14B1.31B1.21B1.03B1.18B946M838M895M1.09B1.77B1.76B
Cash Only1.01B1.16B1.21B1.03B899M1.33B1.18B942M1.05B1.14B1.31B1.21B1.03B1.18B946M838M895M1.09B1.77B1.76B
Short-Term Investments00000000000000000000
Accounts Receivable767M794M761M778M677M698M693M737M749M749M692M639M612M614M598M551M593M547M537M535M
Days Sales Outstanding31.0329.0128.9127.4729.3427.8728.7132.5139.1936.4233.3332.0734.733.0130.6231.7635.3532.2532.9833.35
Inventory203M205M216M167M159M142M169M160M152M166M160M171M145M133M129M114M108M96M96M99M
Days Inventory Outstanding-14.9713.949.39.649.2210.1410.9713.8713.0714.1613.6413.2511.5910.8710.4310.549.6610.4810.79
Other Current Assets172M668M832M817M795M108M217M190.7M118.87M119M221M167M103M123M000000
Total Non-Current Assets22.73B22.79B22.65B22.9B22.35B22.35B22.82B22.82B21.05B21.22B20.69B20.94B20.63B20.7B20.63B21.19B21.49B21.43B20.34B20.71B
Property, Plant & Equipment4.23B4.26B4.17B4.15B4.08B4.09B4.1B4.09B3.07B3.07B2.96B3.05B3.02B3.03B2.97B3.1B3.16B3.17B3.13B3.18B
Fixed Asset Turnover0.53x0.58x0.59x0.59x0.52x0.56x0.56x0.58x0.57x0.60x0.61x0.58x0.53x0.56x0.57x0.52x0.46x0.49x0.47x0.45x
Goodwill6.25B6.31B6.22B6.3B6.1B5.99B6.19B6.14B5.7B5.78B5.68B5.77B5.7B5.69B5.61B5.87B6.05B6.01B5.74B5.83B
Intangible Assets11.08B11.19B11.13B11.28B10.93B10.92B11.35B11.27B10.97B11.11B10.95B11.12B11.01B10.99B10.83B11.3B11.45B11.42B10.65B10.82B
Long-Term Investments0169M184M214M310M390M239M403M417M360M580M000000000
Other Non-Current Assets1.16B856M952M954M931M964M944M920.25M896.44M902M523M1B910M987M1.23B927M825M842M818M886M
Total Assets24.88B25.61B25.67B25.69B24.88B24.63B25.07B24.85B23.12B23.39B23.08B23.13B22.53B22.75B22.56B22.75B23.17B23.25B22.93B23.24B
Asset Turnover0.09x0.10x0.10x0.10x0.09x0.09x0.09x0.09x0.07x0.08x0.08x0.08x0.07x0.07x0.08x0.07x0.06x0.07x0.06x0.06x
Asset Growth %-0%3.99%2.39%3.39%7.61%5.31%8.64%7.4%2.64%2.84%2.31%1.67%-2.79%-2.15%-1.62%-2.1%1.38%2.06%1.75%5.56%
Total Current Liabilities2.18B2.89B2.85B2.75B2.63B2.36B2.21B2.62B1.92B2.14B2.07B2.02B1.88B2.12B1.92B1.76B1.83B1.88B1.75B1.65B
Accounts Payable813M866M826M763M697M765M754M720M734M790M693M735M679M758M696M705M637M614M592M575M
Days Payables Outstanding-60.1557.8341.6546.8345.0245.4151.1366.4859.4861.1161.0468.564.3162.6963.0864.6360.762.7158.2
Short-Term Debt75M268M316M221M218M222M126M617M110M101M87M132M128M127M86M112M105M96M113M113M
Deferred Revenue (Current)077M94M266M249M307M256M255M271M325M245M251M229M273M205M210M214M269M188M192M
Other Current Liabilities1.29B1.34B1.25B589M619M159M149M142M83M165M126M106M84M153M110M87M137M189M94M74M
Current Ratio0.99x0.98x1.06x1.01x0.96x0.97x1.02x0.78x1.08x1.01x1.15x1.09x1.01x0.97x1.00x0.89x0.92x0.97x1.47x1.53x
Quick Ratio0.90x0.91x0.98x0.95x0.90x0.91x0.94x0.71x1.00x0.94x1.07x1.00x0.93x0.91x0.93x0.82x0.86x0.92x1.42x1.47x
Cash Conversion Cycle--16.18-14.98-4.88-7.85-7.94-6.57-7.65-13.42-9.98-13.61-15.33-20.55-19.71-21.19-20.89-18.74-18.78-19.25-14.07
Total Non-Current Liabilities17.41B17.57B17.66B17.84B17.43B17.43B17.82B17.28B16.39B16.52B16.34B16.44B16.33B16.36B16.6B17.08B17.38B17.52B17.07B17.33B
Long-Term Debt1.92B15.15B13.41B13.43B13.44B13.46B13.57B13.09B12.83B12.85B12.86B12.8B12.82B12.84B12.85B12.88B12.9B12.92B12.38B12.38B
Capital Lease Obligations02.16B2.11B2.15B2.09B2.09B2.11B2.11B1.42B1.41B1.35B1.4B1.38B1.39B1.36B1.44B1.47B1.47B1.45B1.48B
Deferred Tax Liabilities1.08B1.12B1.15B1.21B1.19B1.21B1.24B1.3B1.31B1.3B1.31B1.33B1.29B1.31B1.39B1.34B1.38B1.37B1.41B1.44B
Other Non-Current Liabilities14.41B-1.43B410M491M141M105M316M207M216M342M229M324M251M238M433M849M1.04B1.19B1.27B1.48B
Total Liabilities19.59B20.46B20.5B20.6B20.06B19.79B20.03B19.9B18.31B18.66B18.41B18.45B18.21B18.48B18.52B18.84B19.21B19.39B18.82B18.98B
Total Debt1.99B17.58B15.84B16B15.95B15.96B16.01B16B14.51B14.52B14.44B14.47B14.46B14.49B14.47B14.57B14.63B14.62B14.08B14.1B
Net Debt979M16.42B14.64B14.97B15.05B14.62B14.83B15.06B13.46B13.38B13.13B13.26B13.43B13.31B13.52B13.73B13.73B13.53B12.31B12.34B
Debt / Equity0.38x3.41x3.07x3.14x3.31x3.29x3.18x3.23x3.00x3.07x3.10x3.09x3.36x3.40x3.58x3.73x3.69x3.79x3.43x3.31x
Debt / EBITDA3.29x24.31x21.15x28.56x31.51x22.41x24.40x22.16x24.47x28.08x22.96x24.00x29.34x36.87x23.84x24.74x29.31x31.31x24.15x26.17x
Net Debt / EBITDA1.62x22.71x19.54x26.73x29.74x20.54x22.61x20.86x22.70x25.87x20.87x21.99x27.24x33.88x22.28x23.32x27.52x28.98x21.11x22.90x
Interest Coverage4.93x4.95x30.67x2.58x2.35x3.29x2.81x3.11x2.75x2.34x2.93x2.93x2.50x2.02x3.86x4.50x4.06x3.87x4.73x4.55x
Total Equity5.29B5.16B5.17B5.09B4.82B4.84B5.04B4.95B4.83B4.73B4.66B4.68B4.31B4.27B4.04B3.91B3.96B3.85B4.11B4.26B
Equity Growth %9.68%6.52%2.5%2.82%-0.12%2.39%8.04%5.82%12.04%10.82%15.47%19.67%8.84%10.77%-1.68%-8.22%-1.02%3.55%4.93%10.57%
Book Value per Share11.5311.2911.3011.1410.5810.6411.1010.9310.6610.4410.1610.219.459.388.908.598.658.348.839.14
Total Shareholders' Equity3.74B3.63B3.38B3.32B3.12B3.11B3.24B3.07B2.97B2.87B2.91B2.85B2.58B2.5B2.31B2.21B2.29B2.24B2.52B2.56B
Common Stock2.9B2.86B2.5B2.47B2.43B2.36B2.3B2.14B2.08B1.97B2.27B2.25B2.16B2.06B1.96B1.93B2.06B2.16B2.49B2.51B
Retained Earnings1.9B1.79B1.9B1.79B1.81B1.86B1.79B1.73B1.64B1.6B1.27B1.2B1.13B1.12B1.06B871M804M791M779M728M
Treasury Stock00000000000000000000
Accumulated OCI-1.06B-1.02B-1.02B-946M-1.13B-1.11B-858M-804M-747M-706M-627M-591M-716M-679M-713M-586M-573M-710M-753M-679M
Minority Interest1.55B1.52B1.78B1.77B1.71B1.73B1.8B1.88B1.86B1.86B1.76B1.82B1.74B1.77B1.73B1.7B1.67B1.62B1.59B1.7B