QSR — Restaurant Brands International Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Restaurant Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,087	1,178	1,139	1,334	1,163
Net Total Accounts Receivable
Net Total Receivables	547	614	749	698	794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,816	2,048	2,173	2,282	2,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,165	3,032	3,074	4,088	4,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,246	22,746	23,391	24,632	25,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,878	2,116	2,144	2,364	2,891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,009	20,247	20,525	21,522	21,981
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,237	2,499	2,866	3,110	3,634
Total Liabilities & Shareholders' Equity	23,246	22,746	23,391	24,632	25,615
Total Common Shares Outstanding