Restaurant Brands International Limited Partnership
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.06B | $1.01B | $1.16B | $1.21B | $1.03B | $899.0M | $1.33B | $1.18B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $224.0M | $203.0M | $205.0M | $216.0M | $167.0M | $159.0M | $142.0M | $169.0M |
| Total Current Assets | $2.34B | $2.15B | $2.83B | $3.02B | $2.79B | $2.53B | $2.28B | $2.26B |
| Property, Plant & Equipment | $2.23B | $2.26B | $2.30B | $2.26B | $2.24B | $2.22B | $2.24B | $2.23B |
| Goodwill | $6.18B | $6.25B | $6.31B | $6.22B | $6.30B | $6.10B | $5.99B | $6.19B |
| Intangible Assets (Excl. Goodwill) | $10.95B | $11.08B | $11.19B | $11.13B | $11.28B | $10.93B | $10.92B | $11.35B |
| Total Assets | $25.02B | $24.88B | $25.62B | $25.67B | $25.69B | $24.88B | $24.63B | $25.07B |
| Liabilities | ||||||||
| Accounts Payable | $884.0M | $813.0M | $866.0M | $826.0M | $763.0M | $697.0M | $765.0M | $754.0M |
| Total Current Liabilities | $2.31B | $2.18B | $2.89B | $2.85B | $2.75B | $2.63B | $2.36B | $2.21B |
| Long-Term Debt | $13.21B | $13.23B | $13.25B | $13.42B | $13.43B | $13.44B | $13.46B | $13.57B |
| Total Liabilities | $19.63B | $19.59B | $20.46B | $20.50B | $20.60B | $20.06B | $19.79B | $20.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders' Equity | $5.40B | $5.29B | $5.16B | $5.17B | $5.09B | $4.82B | $4.84B | $5.04B |