Restaurant Brands International Limited Partnership
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.16B | $1.33B | $1.14B | $1.18B | $1.09B | $1.56B | $1.53B | $913.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $205.0M | $142.0M | $166.0M | $133.0M | $96.0M | $96.0M | $84.0M | $75.0M |
| Total Current Assets | $2.83B | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B | $2.20B | $1.50B |
| Property, Plant & Equipment | $2.30B | $2.24B | $1.95B | $1.95B | $2.04B | $2.03B | $2.01B | $2.00B |
| Goodwill | $6.31B | $5.99B | $5.78B | $5.69B | $6.01B | $5.74B | $5.65B | $5.49B |
| Intangible Assets (Excl. Goodwill) | $11.19B | $10.92B | $11.11B | $10.99B | $11.42B | $10.70B | $10.56B | $10.46B |
| Total Assets | $25.62B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $20.14B |
| Liabilities | ||||||||
| Accounts Payable | $866.0M | $765.0M | $790.0M | $758.0M | $614.0M | $464.0M | $644.0M | $513.0M |
| Total Current Liabilities | $2.89B | $2.36B | $2.14B | $2.12B | $1.88B | $1.60B | $1.70B | $1.41B |
| Long-Term Debt | $13.25B | $13.46B | $12.85B | $12.84B | $12.92B | $12.40B | $11.76B | $11.82B |
| Total Liabilities | $20.46B | $19.79B | $18.66B | $18.48B | $19.39B | $19.06B | $18.10B | $16.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders' Equity | $5.16B | $4.84B | $4.73B | $4.27B | $3.85B | $3.72B | $4.26B | $3.62B |