Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,000 | 1,012,000 | 1,163,000 | 1,206,000 | 1,804,000 |
| Receivables | 800,000 | 767,000 | 794,000 | 761,000 | N/A |
| Inventories | 224,000 | 203,000 | 205,000 | 216,000 | 167,000 |
| Other current assets | 0 | 0 | 489,000 | 631,000 | 622,000 |
| TOTAL | $2,343,000 | $2,154,000 | $2,830,000 | $3,015,000 | $2,788,000 |
| Non-Current Assets | |||||
| PPE Net | 2,230,000 | 2,261,000 | 2,303,000 | 2,260,000 | 2,243,000 |
| Intangibles | 17,128,000 | 17,330,000 | 17,496,000 | 17,351,000 | 17,580,000 |
| Other Non-Current Assets | 3,321,000 | 3,135,000 | 2,986,000 | 3,043,000 | 3,077,000 |
| TOTAL | $22,679,000 | $22,726,000 | $22,785,000 | $22,654,000 | $22,900,000 |
| Total Assets | $25,022,000 | $24,880,000 | $25,615,000 | $25,669,000 | $25,688,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | 75,000 | 68,000 | 116,000 | 221,000 |
| Accounts payable and accrued liabilities | 884,000 | 813,000 | 866,000 | 826,000 | 763,000 |
| Other current liabilities | 183,000 | 191,000 | 249,000 | 170,000 | 189,000 |
| TOTAL | $2,314,000 | $2,178,000 | $2,891,000 | $2,847,000 | $2,754,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,206,000 | 13,228,000 | 13,250,000 | 13,415,000 | 13,428,000 |
| Other Non-Current Liabilities | 2,650,000 | 2,740,000 | 2,892,000 | 2,698,000 | 2,855,000 |
| TOTAL | $17,313,000 | $17,411,000 | $17,565,000 | $17,657,000 | $17,844,000 |
| Total Liabilities | $19,627,000 | $19,589,000 | $20,456,000 | $20,504,000 | $20,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,758 | 346,984 | 346,504 | 327,812 | 327,802 |
| Common Shares | 2,870,000 | 2,902,000 | 2,859,000 | 2,502,000 | 2,469,000 |
| Retained earnings | 2,179,000 | 1,903,000 | 1,795,000 | 1,902,000 | 1,794,000 |
| Other shareholders' equity | 346,000 | 486,000 | 505,000 | 761,000 | 827,000 |
| TOTAL | $5,395,000 | $5,291,000 | $5,159,000 | $5,165,000 | $5,090,000 |
| Total Liabilities And Equity | $25,022,000 | $24,880,000 | $25,615,000 | $25,669,000 | $25,688,000 |