CA Stock MarketDetailed Quotes

Restaurant Brands International Inc (QSR)

Watchlist
  • 94.590
  • +0.430+0.46%
15min DelayMarket Closed Jan 22 16:00 ET
32.68BMarket Cap24.27P/E (TTM)

Restaurant Brands International Inc (QSR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.55%1.21B
8.92%1.03B
-14.30%899M
17.12%1.33B
17.12%1.33B
-10.23%1.18B
-22.34%942M
1.55%1.05B
-3.31%1.14B
-3.31%1.14B
-Cash and cash equivalents
2.55%1.21B
8.92%1.03B
-14.30%899M
17.12%1.33B
17.12%1.33B
-10.23%1.18B
-22.34%942M
1.55%1.05B
-3.31%1.14B
-3.31%1.14B
Receivables
9.81%761M
5.56%778M
-9.61%677M
-6.81%698M
-6.81%698M
0.14%693M
15.34%737M
22.39%749M
21.99%749M
21.99%749M
-Accounts receivable
9.81%761M
5.56%778M
-9.61%677M
-6.81%698M
-6.81%698M
0.14%693M
15.34%737M
22.39%749M
21.99%749M
21.99%749M
Inventory
27.81%216M
4.38%167M
4.61%159M
-14.46%142M
-14.46%142M
5.63%169M
-6.43%160M
4.83%152M
24.81%166M
24.81%166M
Holding assets for sale
--631M
--622M
--645M
----
----
----
----
----
----
----
Other current assets
-7.37%201M
2.09%195M
23.97%150M
-9.24%108M
-9.24%108M
-1.81%217M
14.37%191M
17.48%121M
-3.25%119M
-3.25%119M
Total current assets
33.70%3.02B
37.34%2.79B
22.16%2.53B
5.02%2.28B
5.02%2.28B
-5.37%2.26B
-7.31%2.03B
9.40%2.07B
6.10%2.17B
6.10%2.17B
Non current assets
Net PPE
1.66%4.17B
1.59%4.15B
32.87%4.08B
32.99%4.09B
32.99%4.09B
38.29%4.1B
33.96%4.09B
1.72%3.07B
1.39%3.07B
1.39%3.07B
-Gross PPE
-0.09%5.38B
0.43%5.34B
21.84%5.21B
21.45%5.18B
21.45%5.18B
31.14%5.38B
27.11%5.32B
4.04%4.28B
4.10%4.26B
4.10%4.26B
-Accumulated depreciation
5.69%-1.21B
3.41%-1.19B
6.22%-1.13B
8.42%-1.09B
8.42%-1.09B
-12.54%-1.28B
-8.66%-1.23B
-10.44%-1.21B
-11.88%-1.19B
-11.88%-1.19B
Goodwill and other intangible assets
-1.04%17.35B
1.00%17.58B
2.15%17.03B
0.15%16.91B
0.15%16.91B
5.45%17.53B
3.04%17.41B
-0.20%16.67B
1.22%16.88B
1.22%16.88B
-Goodwill
0.55%6.22B
2.62%6.3B
6.96%6.1B
3.65%5.99B
3.65%5.99B
8.91%6.19B
6.38%6.14B
0.04%5.7B
1.53%5.78B
1.53%5.78B
-Other intangible assets
-1.91%11.13B
0.12%11.28B
-0.35%10.93B
-1.67%10.92B
-1.67%10.92B
3.66%11.35B
1.31%11.27B
-0.32%10.97B
1.06%11.11B
1.06%11.11B
Other non current assets
-3.97%1.14B
-11.92%1.17B
-6.83%1.24B
7.29%1.35B
7.29%1.35B
7.25%1.18B
32.60%1.33B
61.06%1.33B
27.86%1.26B
27.86%1.26B
Total non current assets
-0.71%22.65B
0.35%22.9B
6.06%22.35B
5.34%22.35B
5.34%22.35B
10.25%22.82B
8.96%22.82B
2.14%21.07B
2.51%21.22B
2.51%21.22B
Total assets
2.39%25.67B
3.38%25.69B
7.50%24.88B
5.31%24.63B
5.31%24.63B
8.64%25.07B
7.42%24.85B
2.75%23.15B
2.84%23.39B
2.84%23.39B
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.86%316M
-47.51%422M
60.08%413M
67.34%415M
67.34%415M
41.85%322M
194.51%804M
-3.01%258M
-6.06%248M
-6.06%248M
-Current debt
-7.94%116M
-64.18%221M
98.18%218M
119.80%222M
119.80%222M
44.83%126M
367.42%617M
-14.06%110M
-20.47%101M
-20.47%101M
-Current capital lease obligation
2.04%200M
7.49%201M
31.76%195M
31.29%193M
31.29%193M
40.00%196M
32.62%187M
7.25%148M
7.30%147M
7.30%147M
Payables
8.94%1.33B
6.94%1.22B
0.92%1.1B
7.82%1.26B
7.82%1.26B
1.84%1.22B
-4.12%1.14B
0.93%1.09B
-2.27%1.16B
-2.27%1.16B
-accounts payable
9.55%826M
5.97%763M
-5.04%697M
-3.16%765M
-3.16%765M
8.80%754M
-2.04%720M
8.10%734M
4.22%790M
4.22%790M
-Total tax payable
7.84%220M
9.49%173M
27.08%122M
76.74%228M
76.74%228M
-20.00%204M
-22.55%158M
-37.25%96M
-32.11%129M
-32.11%129M
-Dividends payable
8.05%282M
8.05%282M
8.05%282M
6.94%262M
6.94%262M
4.82%261M
4.82%261M
4.82%261M
0.82%245M
0.82%245M
Current accrued expenses
21.76%319M
-6.50%259M
10.86%245M
-5.79%228M
-5.79%228M
-5.07%262M
39.90%277M
-0.45%221M
2.98%242M
2.98%242M
Current provisions
35.29%23M
53.85%20M
-12.50%14M
-11.11%16M
-11.11%16M
6.25%17M
-40.91%13M
-44.83%16M
-37.93%18M
-37.93%18M
Pension and other retirement benefit plans
5.30%139M
-4.65%123M
56.72%105M
-2.72%143M
-2.72%143M
20.00%132M
53.57%129M
21.82%67M
18.55%147M
18.55%147M
Current deferred liabilities
3.13%264M
4.31%266M
-8.12%249M
-5.54%307M
-5.54%307M
4.49%256M
1.59%255M
18.34%271M
19.05%325M
19.05%325M
Other current liabilities
--458M
--446M
--500M
----
----
----
----
----
----
----
Current liabilities
28.94%2.85B
5.24%2.75B
36.54%2.63B
10.26%2.36B
10.26%2.36B
6.62%2.21B
29.81%2.62B
2.23%1.92B
1.32%2.14B
1.32%2.14B
Non current liabilities
Long term debt and capital lease obligation
-0.85%15.55B
2.47%15.57B
8.98%15.53B
8.93%15.54B
8.93%15.54B
10.36%15.69B
7.04%15.2B
0.39%14.25B
0.28%14.27B
0.28%14.27B
-Long term debt
-1.15%13.42B
2.57%13.43B
4.75%13.44B
4.68%13.46B
4.68%13.46B
5.51%13.57B
2.27%13.09B
0.09%12.83B
0.12%12.85B
0.12%12.85B
-Long term capital lease obligation
1.09%2.14B
1.85%2.15B
47.22%2.09B
47.63%2.09B
47.63%2.09B
56.48%2.11B
50.72%2.11B
3.20%1.42B
1.80%1.41B
1.80%1.41B
Long term accounts payable and other payables
-11.67%53M
-5.17%55M
-11.67%53M
-8.77%52M
-8.77%52M
-63.41%60M
-59.44%58M
-57.14%60M
-58.99%57M
-58.99%57M
Derivative product liabilities
33.33%260M
342.53%385M
-63.27%36M
-99.56%1M
-99.56%1M
--195M
-25.00%87M
122.73%98M
567.65%227M
567.65%227M
Employee benefits
-27.27%24M
-29.41%24M
-34.29%23M
-32.35%23M
-32.35%23M
-19.51%33M
-17.07%34M
-14.63%35M
-15.00%34M
-15.00%34M
Non current deferred liabilities
-5.60%1.72B
-5.12%1.78B
-8.40%1.76B
-6.76%1.78B
-6.76%1.78B
-4.05%1.82B
-2.14%1.88B
1.75%1.92B
0.58%1.91B
0.58%1.91B
Other non current liabilities
67.86%47M
-3.57%27M
26.09%29M
20.83%29M
20.83%29M
16.67%28M
16.67%28M
-11.54%23M
-4.00%24M
-4.00%24M
Total non current liabilities
-0.94%17.66B
3.26%17.84B
6.37%17.43B
5.50%17.43B
5.50%17.43B
9.07%17.82B
5.12%17.28B
0.32%16.39B
0.95%16.52B
0.95%16.52B
Total liabilities
2.36%20.5B
3.52%20.6B
9.54%20.06B
6.04%19.79B
6.04%19.79B
8.79%20.03B
7.82%19.9B
0.52%18.31B
0.99%18.66B
0.99%18.66B
Shareholders'equity
Share capital
8.78%2.5B
15.48%2.47B
17.05%2.43B
19.46%2.36B
19.46%2.36B
1.46%2.3B
-4.85%2.14B
-3.76%2.08B
-4.08%1.97B
-4.08%1.97B
-common stock
8.78%2.5B
15.48%2.47B
17.05%2.43B
19.46%2.36B
19.46%2.36B
1.46%2.3B
-4.85%2.14B
-3.76%2.08B
-4.08%1.97B
-4.08%1.97B
Retained earnings
6.02%1.9B
3.46%1.79B
10.43%1.81B
16.32%1.86B
16.32%1.86B
41.48%1.79B
44.74%1.73B
44.62%1.64B
42.64%1.6B
42.64%1.6B
Gains losses not affecting retained earnings
-19.23%-1.02B
-17.66%-946M
-50.60%-1.13B
-56.80%-1.11B
-56.80%-1.11B
-36.84%-858M
-36.04%-804M
-4.33%-747M
-3.98%-706M
-3.98%-706M
Total stockholders'equity
4.48%3.38B
8.12%3.32B
4.95%3.12B
8.51%3.11B
8.51%3.11B
11.28%3.24B
7.50%3.07B
15.30%2.97B
14.69%2.87B
14.69%2.87B
Noncontrolling interests
-1.05%1.78B
-5.84%1.77B
-8.47%1.71B
-7.03%1.73B
-7.03%1.73B
2.68%1.8B
3.23%1.88B
7.49%1.87B
5.37%1.86B
5.37%1.86B
Total equity
2.50%5.17B
2.81%5.09B
-0.23%4.82B
2.39%4.84B
2.39%4.84B
8.04%5.04B
5.84%4.95B
12.15%4.84B
10.82%4.73B
10.82%4.73B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.55%1.21B8.92%1.03B-14.30%899M17.12%1.33B17.12%1.33B-10.23%1.18B-22.34%942M1.55%1.05B-3.31%1.14B-3.31%1.14B
-Cash and cash equivalents 2.55%1.21B8.92%1.03B-14.30%899M17.12%1.33B17.12%1.33B-10.23%1.18B-22.34%942M1.55%1.05B-3.31%1.14B-3.31%1.14B
Receivables 9.81%761M5.56%778M-9.61%677M-6.81%698M-6.81%698M0.14%693M15.34%737M22.39%749M21.99%749M21.99%749M
-Accounts receivable 9.81%761M5.56%778M-9.61%677M-6.81%698M-6.81%698M0.14%693M15.34%737M22.39%749M21.99%749M21.99%749M
Inventory 27.81%216M4.38%167M4.61%159M-14.46%142M-14.46%142M5.63%169M-6.43%160M4.83%152M24.81%166M24.81%166M
Holding assets for sale --631M--622M--645M----------------------------
Other current assets -7.37%201M2.09%195M23.97%150M-9.24%108M-9.24%108M-1.81%217M14.37%191M17.48%121M-3.25%119M-3.25%119M
Total current assets 33.70%3.02B37.34%2.79B22.16%2.53B5.02%2.28B5.02%2.28B-5.37%2.26B-7.31%2.03B9.40%2.07B6.10%2.17B6.10%2.17B
Non current assets
Net PPE 1.66%4.17B1.59%4.15B32.87%4.08B32.99%4.09B32.99%4.09B38.29%4.1B33.96%4.09B1.72%3.07B1.39%3.07B1.39%3.07B
-Gross PPE -0.09%5.38B0.43%5.34B21.84%5.21B21.45%5.18B21.45%5.18B31.14%5.38B27.11%5.32B4.04%4.28B4.10%4.26B4.10%4.26B
-Accumulated depreciation 5.69%-1.21B3.41%-1.19B6.22%-1.13B8.42%-1.09B8.42%-1.09B-12.54%-1.28B-8.66%-1.23B-10.44%-1.21B-11.88%-1.19B-11.88%-1.19B
Goodwill and other intangible assets -1.04%17.35B1.00%17.58B2.15%17.03B0.15%16.91B0.15%16.91B5.45%17.53B3.04%17.41B-0.20%16.67B1.22%16.88B1.22%16.88B
-Goodwill 0.55%6.22B2.62%6.3B6.96%6.1B3.65%5.99B3.65%5.99B8.91%6.19B6.38%6.14B0.04%5.7B1.53%5.78B1.53%5.78B
-Other intangible assets -1.91%11.13B0.12%11.28B-0.35%10.93B-1.67%10.92B-1.67%10.92B3.66%11.35B1.31%11.27B-0.32%10.97B1.06%11.11B1.06%11.11B
Other non current assets -3.97%1.14B-11.92%1.17B-6.83%1.24B7.29%1.35B7.29%1.35B7.25%1.18B32.60%1.33B61.06%1.33B27.86%1.26B27.86%1.26B
Total non current assets -0.71%22.65B0.35%22.9B6.06%22.35B5.34%22.35B5.34%22.35B10.25%22.82B8.96%22.82B2.14%21.07B2.51%21.22B2.51%21.22B
Total assets 2.39%25.67B3.38%25.69B7.50%24.88B5.31%24.63B5.31%24.63B8.64%25.07B7.42%24.85B2.75%23.15B2.84%23.39B2.84%23.39B
Liabilities
Current liabilities
Current debt and capital lease obligation -1.86%316M-47.51%422M60.08%413M67.34%415M67.34%415M41.85%322M194.51%804M-3.01%258M-6.06%248M-6.06%248M
-Current debt -7.94%116M-64.18%221M98.18%218M119.80%222M119.80%222M44.83%126M367.42%617M-14.06%110M-20.47%101M-20.47%101M
-Current capital lease obligation 2.04%200M7.49%201M31.76%195M31.29%193M31.29%193M40.00%196M32.62%187M7.25%148M7.30%147M7.30%147M
Payables 8.94%1.33B6.94%1.22B0.92%1.1B7.82%1.26B7.82%1.26B1.84%1.22B-4.12%1.14B0.93%1.09B-2.27%1.16B-2.27%1.16B
-accounts payable 9.55%826M5.97%763M-5.04%697M-3.16%765M-3.16%765M8.80%754M-2.04%720M8.10%734M4.22%790M4.22%790M
-Total tax payable 7.84%220M9.49%173M27.08%122M76.74%228M76.74%228M-20.00%204M-22.55%158M-37.25%96M-32.11%129M-32.11%129M
-Dividends payable 8.05%282M8.05%282M8.05%282M6.94%262M6.94%262M4.82%261M4.82%261M4.82%261M0.82%245M0.82%245M
Current accrued expenses 21.76%319M-6.50%259M10.86%245M-5.79%228M-5.79%228M-5.07%262M39.90%277M-0.45%221M2.98%242M2.98%242M
Current provisions 35.29%23M53.85%20M-12.50%14M-11.11%16M-11.11%16M6.25%17M-40.91%13M-44.83%16M-37.93%18M-37.93%18M
Pension and other retirement benefit plans 5.30%139M-4.65%123M56.72%105M-2.72%143M-2.72%143M20.00%132M53.57%129M21.82%67M18.55%147M18.55%147M
Current deferred liabilities 3.13%264M4.31%266M-8.12%249M-5.54%307M-5.54%307M4.49%256M1.59%255M18.34%271M19.05%325M19.05%325M
Other current liabilities --458M--446M--500M----------------------------
Current liabilities 28.94%2.85B5.24%2.75B36.54%2.63B10.26%2.36B10.26%2.36B6.62%2.21B29.81%2.62B2.23%1.92B1.32%2.14B1.32%2.14B
Non current liabilities
Long term debt and capital lease obligation -0.85%15.55B2.47%15.57B8.98%15.53B8.93%15.54B8.93%15.54B10.36%15.69B7.04%15.2B0.39%14.25B0.28%14.27B0.28%14.27B
-Long term debt -1.15%13.42B2.57%13.43B4.75%13.44B4.68%13.46B4.68%13.46B5.51%13.57B2.27%13.09B0.09%12.83B0.12%12.85B0.12%12.85B
-Long term capital lease obligation 1.09%2.14B1.85%2.15B47.22%2.09B47.63%2.09B47.63%2.09B56.48%2.11B50.72%2.11B3.20%1.42B1.80%1.41B1.80%1.41B
Long term accounts payable and other payables -11.67%53M-5.17%55M-11.67%53M-8.77%52M-8.77%52M-63.41%60M-59.44%58M-57.14%60M-58.99%57M-58.99%57M
Derivative product liabilities 33.33%260M342.53%385M-63.27%36M-99.56%1M-99.56%1M--195M-25.00%87M122.73%98M567.65%227M567.65%227M
Employee benefits -27.27%24M-29.41%24M-34.29%23M-32.35%23M-32.35%23M-19.51%33M-17.07%34M-14.63%35M-15.00%34M-15.00%34M
Non current deferred liabilities -5.60%1.72B-5.12%1.78B-8.40%1.76B-6.76%1.78B-6.76%1.78B-4.05%1.82B-2.14%1.88B1.75%1.92B0.58%1.91B0.58%1.91B
Other non current liabilities 67.86%47M-3.57%27M26.09%29M20.83%29M20.83%29M16.67%28M16.67%28M-11.54%23M-4.00%24M-4.00%24M
Total non current liabilities -0.94%17.66B3.26%17.84B6.37%17.43B5.50%17.43B5.50%17.43B9.07%17.82B5.12%17.28B0.32%16.39B0.95%16.52B0.95%16.52B
Total liabilities 2.36%20.5B3.52%20.6B9.54%20.06B6.04%19.79B6.04%19.79B8.79%20.03B7.82%19.9B0.52%18.31B0.99%18.66B0.99%18.66B
Shareholders'equity
Share capital 8.78%2.5B15.48%2.47B17.05%2.43B19.46%2.36B19.46%2.36B1.46%2.3B-4.85%2.14B-3.76%2.08B-4.08%1.97B-4.08%1.97B
-common stock 8.78%2.5B15.48%2.47B17.05%2.43B19.46%2.36B19.46%2.36B1.46%2.3B-4.85%2.14B-3.76%2.08B-4.08%1.97B-4.08%1.97B
Retained earnings 6.02%1.9B3.46%1.79B10.43%1.81B16.32%1.86B16.32%1.86B41.48%1.79B44.74%1.73B44.62%1.64B42.64%1.6B42.64%1.6B
Gains losses not affecting retained earnings -19.23%-1.02B-17.66%-946M-50.60%-1.13B-56.80%-1.11B-56.80%-1.11B-36.84%-858M-36.04%-804M-4.33%-747M-3.98%-706M-3.98%-706M
Total stockholders'equity 4.48%3.38B8.12%3.32B4.95%3.12B8.51%3.11B8.51%3.11B11.28%3.24B7.50%3.07B15.30%2.97B14.69%2.87B14.69%2.87B
Noncontrolling interests -1.05%1.78B-5.84%1.77B-8.47%1.71B-7.03%1.73B-7.03%1.73B2.68%1.8B3.23%1.88B7.49%1.87B5.37%1.86B5.37%1.86B
Total equity 2.50%5.17B2.81%5.09B-0.23%4.82B2.39%4.84B2.39%4.84B8.04%5.04B5.84%4.95B12.15%4.84B10.82%4.73B10.82%4.73B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More