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    • Restaurant Brands International Inc. logo

    Restaurant Brands International Inc.

    QSR | NYSE
    Chart Builder DCF Calculator
    $73.34
    +$0.93 (+1.28%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.77B Q3 2021
    Low 838M Q2 2022
    5Y CAGR -11.29%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		974M 1.06B 1.01B 1.16B 1.21B 1.03B 899M 1.33B 1.18B 942M 1.05B 1.14B 1.31B 1.21B 1.03B 1.18B 946M 838M 895M 1.09B 1.77B 1.76B 1.56B
    Short-Term Investments
    		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 n/a 280M 169M 184M 214M 310M 390M 239M 403M 417M 360M 580M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.66B 1.36B 883M 856M 952M 954M 931M 964M 944M 920.25M 896.44M 902M 523M 1B 910M 987M 1.23B 927M 825M 842M 818M 886M 875M
    Receivables
    		799M 800M 767M 794M 761M 778M 677M 698M 693M 737M 749M 749M 692M 639M 612M 614M 598M 551M 593M 547M 537M 535M 519M
    Inventory
    		237M 224M 203M 205M 216M 167M 159M 142M 169M 160M 152M 166M 160M 171M 145M 133M 129M 114M 108M 96M 96M 99M 98M
    Other Current Assets
    		300M 256M 172M 668M 832M 817M 795M 108M 217M 190.7M 118.87M 119M 221M 167M 103M 123M 128M 4M 1M 2M 2M 1M n/a
    Total Current Assets
    		2.31B 2.34B 2.15B 2.83B 3.02B 2.79B 2.53B 2.28B 2.26B 2.03B 2.07B 2.17B 2.38B 2.19B 1.89B 2.05B 1.92B 1.57B 1.69B 1.82B 2.58B 2.53B 2.29B
    Property-Plant & Equipment
    		4.25B 4.19B 4.23B 4.26B 4.17B 4.15B 4.08B 4.09B 4.1B 4.09B 3.07B 3.07B 2.96B 3.05B 3.02B 3.03B 2.97B 3.1B 3.16B 3.17B 3.13B 3.18B 3.17B
    Goodwill & Intangibles
    		17.05B 17.13B 17.33B 17.5B 17.35B 17.58B 17.03B 16.91B 17.53B 17.41B 16.67B 16.88B 16.63B 16.89B 16.71B 16.68B 16.44B 17.16B 17.5B 17.42B 16.4B 16.65B 16.52B
    Total Long-Term Assets
    		22.95B 22.68B 22.73B 22.79B 22.65B 22.9B 22.35B 22.35B 22.82B 22.82B 21.05B 21.22B 20.69B 20.94B 20.63B 20.7B 20.63B 21.19B 21.49B 21.43B 20.34B 20.71B 20.57B
    Total Assets
    		25.26B 25.02B 24.88B 25.62B 25.67B 25.69B 24.88B 24.63B 25.07B 24.85B 23.12B 23.39B 23.08B 23.13B 22.53B 22.75B 22.56B 22.75B 23.17B 23.25B 22.93B 23.24B 22.86B
    Account Payables
    		816M 884M 813M 866M 826M 763M 697M 765M 754M 720M 734M 790M 693M 735M 679M 758M 696M 705M 637M 614M 592M 575M 488M
    Deferred Revenue
    		168M 78M 89M 77M 94M 266M 249M 307M 256M 255M 271M 325M 245M 251M 229M 273M 205M 210M 214M 269M 188M 192M 191M
    Short-Term Debt
    		89M 294M 286M 268M 316M 221M 218M 222M 126M 617M 110M 101M 87M 132M 128M 127M 86M 112M 105M 96M 113M 113M 112M
    Other Current Liabilities
    		n/a 757M 778M 1.34B 1.25B 589M 619M 159M 149M 142M 83M 165M 126M 106M 84M 153M 110M 87M 137M 189M 94M 74M 55M
    Total Current Liabilities
    		2.42B 2.31B 2.18B 2.89B 2.85B 2.75B 2.63B 2.36B 2.21B 2.62B 1.92B 2.14B 2.07B 2.02B 1.88B 2.12B 1.92B 1.76B 1.83B 1.88B 1.75B 1.65B 1.55B
    Long-Term Debt
    		13.18B 13.21B 13.23B 15.15B 13.42B 13.43B 13.44B 13.46B 13.57B 13.09B 12.83B 12.85B 12.86B 12.8B 12.82B 12.84B 12.85B 12.88B 12.9B 12.92B 12.38B 12.38B 12.39B
    Other Long-Term Liabilities
    		895M 906M 381M -1.43B 410M 491M 141M 105M 316M 207M 216M 342M 229M 324M 251M 238M 433M 849M 1.05B 1.19B 1.27B 1.48B 1.45B
    Total Long-Term Liabilities
    		17.32B 17.31B 17.41B 17.57B 17.66B 17.84B 17.43B 17.43B 17.82B 17.28B 16.39B 16.52B 16.34B 16.44B 16.33B 16.36B 16.6B 17.08B 17.38B 17.52B 17.07B 17.33B 17.3B
    Total Liabilities
    		19.74B 19.63B 19.59B 20.46B 20.5B 20.6B 20.06B 19.79B 20.03B 19.9B 18.31B 18.66B 18.41B 18.46B 18.22B 18.48B 18.52B 18.85B 19.21B 19.39B 18.82B 18.98B 18.86B
    Total Debt
    		15.46B 15.65B 15.68B 17.58B 15.84B 16B 15.95B 15.96B 16.01B 16B 14.51B 14.52B 14.44B 14.47B 14.46B 14.49B 14.47B 14.57B 14.63B 14.62B 14.08B 14.1B 14.1B
    Book Value
    		5.53B 5.4B 5.29B 5.16B 5.17B 5.09B 4.82B 4.84B 5.04B 4.95B 4.81B 4.73B 4.66B 4.68B 4.31B 4.27B 4.04B 3.91B 3.96B 3.85B 4.11B 4.26B 4B
    Book Value Per Share
    		12.10 11.73 11.53 11.29 11.30 11.14 10.58 10.64 11.10 10.92 10.62 10.44 10.16 10.21 9.45 9.38 8.90 8.59 8.65 8.34 8.83 9.14 8.61
    Common Stock
    		2.69B 2.87B 2.9B 2.86B 2.5B 2.47B 2.43B 2.36B 2.3B 2.14B 2.08B 1.97B 2.27B 2.25B 2.16B 2.06B 1.96B 1.93B 2.06B 2.16B 2.49B 2.51B 2.45B
    Retained Earnings
    		2.49B 2.18B 1.9B 1.8B 1.9B 1.79B 1.81B 1.86B 1.79B 1.73B 1.64B 1.6B 1.27B 1.2B 1.13B 1.12B 1.06B 871M 804M 791M 779M 728M 635M
    Comprehensive Income
    		-1.24B -1.2B -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 -719M
    Shareholders Equity
    		3.94B 3.85B 3.74B 3.63B 3.38B 3.32B 3.12B 3.11B 3.24B 3.07B 2.97B 2.87B 2.91B 2.85B 2.58B 2.5B 2.31B 2.21B 2.29B 2.24B 2.52B 2.56B 2.37B
    Total Investments
    		n/a n/a 280M 169M 184M 214M 310M 390M 239M 403M 417M 360M 580M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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