What are Restaurant Brands International's total assets?

Restaurant Brands International (QSR) holds $24.9B in total assets.

How much debt does Restaurant Brands International have?

Restaurant Brands International carries $15.6B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 4.18.

How much cash does Restaurant Brands International have?

Restaurant Brands International holds $1.0B in cash and equivalents.

Can Restaurant Brands International cover its short-term obligations?

Its current ratio is 0.99 — current liabilities exceed current assets.

Where does Restaurant Brands International's balance sheet data come from?

Every line is extracted from Restaurant Brands International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Restaurant Brands International QSR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.16B-12.8%	$1.33B+17.1%	$1.14B-3.3%	$1.18B+8.4%
Accounts receivable, net	$794M+13.8%	$698M-6.8%	$749M+22.0%	$614M+12.2%
Inventories	$205M+44.4%	$142M-14.5%	$166M+24.8%	$133M+38.5%
Prepaid expenses and other current assets	$179M+65.7%	$108M-9.2%	$119M-3.3%	$123M+43.0%
Assets held for sale	$489M—	$0—	——	——
Total current assets	$2.83B+24.0%	$2.28B+5.0%	$2.17B+6.1%	$2.05B+12.8%
Property and equipment, net	$2.3B+3.0%	$2.24B+14.5%	$1.95B+0.1%	$1.95B-4.2%
Accumulated depreciation	$1.25B+14.5%	$1.09B-8.4%	$1.19B+11.9%	$1.06B+8.4%
Operating lease right-of-use assets	$1.96B+5.9%	$1.85B+65.1%	$1.12B+3.7%	$1.08B-4.2%
Goodwill	$6.31B+5.3%	$5.99B+3.7%	$5.78B+1.5%	$5.69B-5.3%
Intangible assets, net	$648M-94.1%	$10.92B-1.7%	$11.11B+1.1%	$10.99B-3.7%
Deferred tax assets	$1.12B-7.3%	$1.21B-6.8%	$1.3B-1.3%	$1.31B-4.4%
Other non-current assets	$57M-95.8%	$1.35B+7.3%	$1.26B+27.9%	$987M+29.5%
Equity method investments	$111M-1.8%	$113M-30.7%	$163M-2.4%	$167M-13.9%
Total assets	$25.62B+4.0%	$24.63B+5.3%	$23.39B+2.8%	$22.75B-2.2%
Accounts payable	$866M+13.2%	$765M-3.2%	$790M+4.2%	$758M+23.5%
Accrued expenses	$155M-86.4%	$1.14B+13.5%	$1.01B+0.4%	$1B+5.7%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$32M-82.9%	$187M+179%	$67M-29.5%	$95M+53.2%
Operating lease liabilities, current	$200M+3.6%	$193M+31.3%	$147M+7.3%	$137M-2.1%
Liabilities held for sale	$437M—	$0—	——	——
Contract liabilities	$517M0.0%	$517M-6.8%	$555M+2.8%	$540M+1.7%
Income taxes payable	$188M-17.5%	$228M+76.7%	$129M-32.1%	$190M+79.2%
Accrued interest	$69M0.0%	$69M+3.0%	$67M-24.7%	$89M+41.3%
Dividends payable	$283M+8.0%	$262M+6.9%	$245M+0.8%	$243M+0.8%
Total current liabilities	$2.89B+22.3%	$2.36B+10.3%	$2.14B+1.3%	$2.12B+12.7%
Long-term debt	$13.25B-1.5%	$13.46B+4.7%	$12.85B+0.1%	$12.84B-0.6%
Operating lease liabilities, non-current	$1.9B+7.3%	$1.77B+67.1%	$1.06B+3.1%	$1.03B-4.0%
Finance lease liabilities	$261M-8.7%	$286M-8.3%	$312M+0.3%	$311M-6.6%
Other non-current liabilities	$1.03B+46.5%	$706M-29.1%	$996M+14.2%	$872M-52.1%
Lease intangible liabilities, net	$25M-16.7%	$30M-28.6%	$42M-16.0%	$50M-23.1%
Total liabilities	$20.46B+3.4%	$19.79B+6.0%	$18.66B+1.0%	$18.48B-4.7%
Common stock	$2.86B+21.3%	$2.36B+19.5%	$1.97B-4.1%	$2.06B-4.6%
Retained earnings	$1.8B-3.5%	$1.86B+16.3%	$1.6B+42.6%	$1.12B+41.7%
Accumulated other comprehensive income (loss)	-$1.02B+7.9%	-$1.11B-56.8%	-$706M-4.0%	-$679M+4.4%
Noncontrolling interests	$1.53B-12.0%	$1.73B-7.0%	$1.86B+5.4%	$1.77B+9.5%
Total stockholders' equity	$3.63B+16.8%	$3.11B+8.5%	$2.87B+14.7%	$2.5B+11.7%
Total liabilities and stockholders' equity	$25.62B+4.0%	$24.63B+5.3%	$23.39B+2.8%	$22.75B-2.2%
Allowance for Credit Losses - Receivable (Current)	$54M-5.3%	$57M+54.1%	$37M+2.8%	$36M+100%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.16B-12.8%	$1.33B+17.1%	$1.14B—	——
Derivative Assets - Fair Value	$66M-76.9%	$286M+45.2%	$197M-46.0%	$365M+1,360%
Deferred Tax Assets and Other Non-Current Assets	$1.03B-24.3%	$1.35B+7.3%	$1.26B+27.9%	$987M+29.5%
Finite Lived Intangible Assets - Gross	$1.16B+0.7%	$1.16B+42.9%	$808M-0.2%	$810M-1.9%
Indefinite-Lived Intangible Assets	$10.54B—	——	——	——
Indefinite-Lived Intangible Assets, Gross	$10.54B—	——	——	——
Indefinite-Lived Research and Development Assets	$10.54B—	——	——	——
Indefinite-Lived Trademarks	$10.54B—	——	——	——
Intangible assets — net	$648M-8.9%	$711M+75.1%	$406M-7.7%	$440M-7.0%
Other intangible assets—net	$11.19B+2.5%	$10.92B-1.7%	$11.11B+1.1%	$10.99B-3.7%
Operating lease right-of-use assets	$1.96B+5.9%	$1.85B+65.1%	$1.12B+3.7%	$1.08B-4.2%
Other non-current assets	$1.03B-24.3%	$1.35B+7.3%	$1.26B+27.9%	$987M+29.5%
Operating Lease Right-of-Use Assets in Other Assets	$1.96B+5.9%	$1.85B+65.1%	$1.12B+3.7%	$1.08B-4.2%
Software and Technology Licenses, Net	$1.03B-24.3%	$1.35B+7.3%	$1.26B+27.9%	$987M+29.5%
Accrued Manufacturing Costs	$155M+8.4%	$143M-2.7%	$147M+18.5%	$124M+25.3%
Accrued Marketing and Advertising Expenses	$44M+25.7%	$35M-39.7%	$58M+56.8%	$37M-14.0%
Accrued Progress Collections and Price Adjustments	$517M0.0%	$517M-6.8%	$555M+2.8%	$540M+1.7%
Accrued Income Taxes, Current	$188M-17.5%	$228M+76.7%	$129M-32.1%	$190M+79.2%
Gift card liability	$249M+5.5%	$236M-4.8%	$248M+7.8%	$230M+4.1%
Compensation and benefits	$155M+8.4%	$143M-2.7%	$147M+18.5%	$124M+25.3%
Other accrued liabilities	$230M+85.5%	$124M+6.0%	$117M+7.3%	$109M-6.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$68M-69.4%	$222M+120%	$101M-20.5%	$127M+32.3%
Derivative Liabilities - Fair Value	$293M+29,200%	$1M-99.6%	$229M+574%	$34M-94.1%
Restructuring Reserve	$25M+56.3%	$16M-11.1%	$18M-37.9%	$29M-67.8%
Supplier Finance Program Obligations	$38M+72.7%	$22M-38.9%	$36M—	——
Contract Liabilities, Non-Current	$517M0.0%	$517M-6.8%	$555M+2.8%	$540M+1.7%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$90M-23.1%	$117M-4.1%	$122M+9.9%	$111M-19.6%
Defined Benefit Pension Plan Liabilities (Non-Current)	$23M0.0%	$23M-32.4%	$34M-15.0%	$40M-14.9%
Derivative Liabilities (Non-Current)	$290M+28,900%	$1M-99.6%	$227M+568%	$34M-94.1%
Deferred revenue, net of current portion	$517M0.0%	$517M-6.8%	$555M+2.8%	$540M+1.7%
Retirement and nonpension postretirement benefit obligations	$23M0.0%	$23M-32.4%	$34M-15.0%	$40M-14.9%
Total debt	$15.68B-1.6%	$15.93B+10.0%	$14.47B+0.2%	$14.44B-0.8%
Total Carrying Value of Debt	$13.37B-2.0%	$13.65B+5.8%	$12.9B+0.1%	$12.89B-0.4%
Common Stock Shares Issued	346.3M+6.7%	324.4M+3.8%	312.5M+1.7%	307.1M-0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.86B+21.3%	$2.36B+19.5%	$1.97B-4.1%	$2.06B-4.6%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Fair Value Measurement Disclosure	$293M+29,200%	$1M-99.6%	$229M+574%	$34M-94.1%
Number of Countries of Operation	——	——	——	——
Gross Assets/Liabilities	$293M+29,200%	$1M-99.6%	$229M+574%	$34M-94.1%
Income taxes payable – long-term	$77M+48.1%	$52M-8.8%	$57M-59.0%	$139M-73.9%
Short-term financing receivables held for investment, allowances	$54M-5.3%	$57M+54.1%	$37M+2.8%	$36M+100%
Percent of system-wide restaurants franchised	——	——	——	——
Cash and cash equivalents, end of period	$1.16B-12.8%	$1.33B+17.1%	$1.14B—	——
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares issued (in shares)	$346.32M+6.7%	$324.43M+3.8%	$312.45M+1.7%	$307.14M-0.6%
Common Stock, Shares, Outstanding	$346.32M+6.7%	$324.43M+3.8%	$312.45M+1.7%	$307.14M-0.6%
Deferred income	$77M+8.5%	$71M-7.8%	$77M+79.1%	$43M-10.4%
Deferred income	$45M-16.7%	$54M-5.3%	$57M+29.5%	$44M+18.9%
Contract with Customer, Liability	$517M0.0%	$517M-6.8%	$555M+2.8%	$540M+1.7%
Long-term debt, gross	$13.37B-2.0%	$13.65B+5.8%	$12.9B+0.1%	$12.89B-0.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$90M-23.1%	$117M-4.1%	$122M+9.9%	$111M-19.6%
Deferred income taxes	$1.12B-7.3%	$1.21B-6.8%	$1.3B-1.3%	$1.31B-4.4%
Derivative, gross, assets	$66M-76.9%	$286M+45.2%	$197M-46.0%	$365M+1,360%
Derivatives, gross, liabilities	$293M+29,200%	$1M-99.6%	$229M+574%	$34M-94.1%
Derivative Liability, Noncurrent	$290M+28,900%	$1M-99.6%	$227M+568%	$34M-94.1%
Assumed conversion of convertible securities, percent	——	——	——	——
Equity method investments (Note 11)	$111M-1.8%	$113M-30.7%	$163M-2.4%	$167M-13.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$515M+16.0%	$444M+10.4%	$402M+8.6%	$370M+4.8%
Gross Carrying Amount	$1.16B+0.7%	$1.16B+42.9%	$808M-0.2%	$810M-1.9%
Trademarks	$10.54B—	——	——	——
Less: current maturities	$68M-69.4%	$222M+120%	$101M-20.5%	$127M+32.3%
Fair value of long-term debt	$13.27B+1.3%	$13.09B+5.6%	$12.4B+4.3%	$11.89B-7.5%
Noncontrolling interests in subsidiaries	$1.53B-12.0%	$1.73B-7.0%	$1.86B+5.4%	$1.77B+9.5%
Number of countries in which Visa operates (more than)	——	——	——	——
Number of Restaurants	——	——	——	——
Other accrued liabilities	$1.27B+11.4%	$1.14B+13.5%	$1.01B+0.4%	$1B+5.7%
Severance accrual, current	$25M+56.3%	$16M-11.1%	$18M-37.9%	$29M-67.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Number of Stores	——	——	——	——

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Questions, answered.

What are Restaurant Brands International's total assets?: Restaurant Brands International (QSR) holds $24.9B in total assets.
How much debt does Restaurant Brands International have?: Restaurant Brands International carries $15.6B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 4.18.
How much cash does Restaurant Brands International have?: Restaurant Brands International holds $1.0B in cash and equivalents.
Can Restaurant Brands International cover its short-term obligations?: Its current ratio is 0.99 — current liabilities exceed current assets.
Where does Restaurant Brands International's balance sheet data come from?: Every line is extracted from Restaurant Brands International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.