Restaurant Brands International Quarterly Balance Sheet
NYSE: QSRConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Restaurant Brands International financial position
As of Jun 30, 2026, Restaurant Brands International reported total assets of $25.02 billion, down 2.6% from a year earlier against total liabilities of $19.63 billion. Shareholders' equity stood at $3.85 billion, or 15.4% of assets. The company held $1.06 billion in cash and equivalents against $13.25 billion of debt, a net debt position of $12.19 billion.
The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.44.
Summary generated from market data by MetaCap's automated system. Methodology
Restaurant Brands International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.01B | 1.16B | 1.21B | 1.03B | 899.00M | 1.33B | 1.18B | 942.00M | 1.05B | 1.14B | 1.31B |
| Receivables | 800.00M | 767.00M | 794.00M | 761.00M | 778.00M | 677.00M | 698.00M | 693.00M | 737.00M | 749.00M | 749.00M | 692.00M |
| Inventory | 224.00M | 203.00M | 205.00M | 216.00M | 167.00M | 159.00M | 142.00M | 169.00M | 160.00M | 152.00M | 166.00M | 160.00M |
| Total Current Assets | 2.34B | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B | 2.25B | 2.03B | 2.07B | 2.17B | 2.38B |
| Property, Plant & Equipment | 2.23B | 2.26B | 2.30B | 2.26B | 2.24B | 2.22B | 1.18B | 2.23B | 2.21B | 1.93B | 1.33B | 1.90B |
| Goodwill | 6.18B | 6.25B | 6.31B | 6.22B | 6.30B | 6.10B | 5.99B | 6.19B | 6.14B | 5.70B | 5.78B | 5.68B |
| Intangible Assets | 10.95B | 11.08B | 11.19B | 11.13B | 11.28B | 10.93B | 10.92B | 11.35B | 11.27B | 10.97B | 11.11B | 10.95B |
| Total Assets | 25.02B | 24.88B | 25.61B | 25.67B | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B | 23.14B | 23.39B | 23.08B |
| Accounts Payable | 884.00M | 813.00M | 866.00M | 826.00M | 763.00M | 697.00M | 765.00M | 754.00M | 720.00M | 734.00M | 790.00M | 693.00M |
| Short-Term Debt | 48.00M | 40.00M | 32.00M | 79.00M | 185.00M | 183.00M | 187.00M | 88.00M | 580.00M | 75.00M | 67.00M | 55.00M |
| Total Current Liabilities | 2.31B | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B | 2.14B | 2.07B |
| Long-Term Debt | 13.21B | 13.23B | 13.25B | 13.41B | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B | 12.83B | 12.85B | 12.86B |
| Total Liabilities | 19.63B | 19.59B | 20.46B | 20.50B | 20.60B | 20.06B | 19.79B | 20.03B | 19.90B | 18.31B | 18.66B | 18.41B |
| Shareholders' Equity | 3.85B | 3.74B | 3.63B | 3.38B | 3.32B | 3.12B | 3.11B | 3.24B | 3.07B | 2.97B | 2.87B | 2.91B |
| Retained Earnings | 2.18B | 1.90B | 1.79B | 1.90B | 1.79B | 1.81B | 1.86B | 1.79B | 1.73B | 1.64B | 1.60B | 1.27B |
| Total Debt | 13.25B | 13.27B | 13.28B | 13.49B | 13.61B | 13.62B | 13.64B | 13.66B | 13.67B | 12.91B | 12.92B | 12.92B |
| Net Cash (Debt) | -12.19B | -12.26B | -12.12B | -12.29B | -12.59B | -12.72B | -12.31B | -12.48B | -12.73B | -11.86B | -11.78B | -11.61B |
| Shares Outstanding | 349.21M | 347.33M | 346.32M | 327.81M | 327.78M | 327.63M | 324.43M | 323.70M | 316.90M | 316.38M | 312.45M | 317.84M |
This table shows 12 quarterly periods of Restaurant Brands International's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow QSR's reporting calendar. What is a balance sheet?