Restaurant Brands International Inc.
QSR | NYSE
$73.49
+$1.08 (+1.49%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.16B | 1.33B | 1.14B | 1.18B | 1.09B | 1.56B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 169M | 390M | 360M | 607M | 324M | 271M |
Other Long-Term Assets | 856M | 964M | 902M | 380M | 518M | 619M |
Receivables | 794M | 698M | 749M | 614M | 547M | 536M |
Inventory | 205M | 142M | 166M | 133M | 96M | 96M |
Other Current Assets | 668M | 108M | 119M | 123M | 2M | n/a |
Total Current Assets | 2.83B | 2.28B | 2.17B | 2.05B | 1.82B | 2.26B |
Property-Plant & Equipment | 4.26B | 4.09B | 3.07B | 3.03B | 3.17B | 3.18B |
Goodwill & Intangibles | 17.5B | 16.91B | 16.88B | 16.68B | 17.42B | 16.44B |
Total Long-Term Assets | 22.79B | 22.35B | 21.22B | 20.7B | 21.43B | 20.51B |
Total Assets | 25.62B | 24.63B | 23.39B | 22.75B | 23.25B | 22.78B |
Account Payables | 866M | 765M | 790M | 758M | 614M | 464M |
Deferred Revenue | 77M | 307M | 325M | 273M | 269M | 233M |
Short-Term Debt | 268M | 222M | 101M | 127M | 96M | 79M |
Other Current Liabilities | 1.05B | 159M | 165M | 153M | 189M | 90M |
Total Current Liabilities | 2.89B | 2.36B | 2.14B | 2.12B | 1.88B | 1.6B |
Long-Term Debt | 15.15B | 13.46B | 12.85B | 12.84B | 12.92B | 12.4B |
Other Long-Term Liabilities | -1.43B | 105M | 342M | 238M | 1.19B | 1.6B |
Total Long-Term Liabilities | 17.57B | 17.43B | 16.52B | 16.36B | 17.52B | 17.46B |
Total Liabilities | 20.46B | 19.79B | 18.66B | 18.48B | 19.39B | 19.06B |
Total Debt | 17.58B | 15.96B | 14.52B | 14.49B | 14.62B | 14.12B |
Book Value | 5.16B | 4.84B | 4.73B | 4.27B | 3.85B | 3.72B |
Book Value Per Share | 11.29 | 10.67 | 10.37 | 9.38 | 8.30 | 7.95 |
Common Stock | 2.86B | 2.36B | 1.97B | 2.06B | 2.16B | 2.4B |
Retained Earnings | 1.8B | 1.86B | 1.6B | 1.12B | 791M | 622M |
Comprehensive Income | -1.02B | -1.11B | -706M | -679M | -710M | -854M |
Shareholders Equity | 3.63B | 3.11B | 2.87B | 2.5B | 2.24B | 2.17B |
Total Investments | 169M | 390M | 360M | 607M | 324M | 271M |
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