Restaurant Brands International Inc. Balance Sheet

QSR / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.

Restaurant Brands International Inc. had $25.6B in total assets and $3.6B in shareholders' equity as of FY2025. Total debt stood at $13.3B as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Strong return on equity: 37.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	-	-	-	-	-	-	$913.0M	$1.1B	$1.1B	$1.5B	$792.0M	$1.8B	$786.9M	$546.7M
Inventory	$205.0M	$142.0M	$166.0M	$133.0M	$96.0M	$96.0M	$84.0M	$78.0M	$78.0M	$71.8M	$81.3M	$97.8M	$1.2M	-
Current Assets	$2.8B	$2.3B	$2.2B	$2.0B	$1.8B	$2.3B	$2.2B	$1.7B	$1.8B	$2.1B	$1.4B	$2.6B	$1.1B	-
PP&E (Net)	$1.2B	$1.2B	$1.3B	$1.4B	$1.5B	$1.5B	$2.0B	$2.1B	$2.1B	$2.1B	$2.2B	$2.4B	$801.5M	-
Goodwill	$6.3B	$6.0B	$5.8B	$5.7B	$6.0B	$5.7B	$5.7B	$5.8B	$5.8B	$4.7B	$4.6B	$5.2B	$630.0M	$619.2M
Total Assets	$25.6B	$24.6B	$23.4B	$22.7B	$23.2B	$22.8B	$22.4B	$21.3B	$21.2B	$19.1B	$18.4B	$21.3B	$5.8B	-
Current Liabilities	$2.9B	$2.4B	$2.1B	$2.1B	$1.9B	$1.6B	$1.7B	$1.6B	$1.7B	$1.2B	$1.1B	$1.9B	$346.0M	-
Total Debt	$13.3B	$13.6B	$12.9B	$12.9B	$13.0B	$12.5B	$11.8B	$11.9B	$11.9B	$8.5B	$8.5B	$9.9B	$3.0B	-
Shareholders' Equity	$3.6B	$3.1B	$2.9B	$2.5B	$2.2B	$2.2B	$2.5B	$2.1B	$2.2B	$1.7B	$1.3B	$1.9B	$1.5B	$1.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Restaurant Brands International Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$913.0M

$1.1B

$1.5B

$792.0M

$1.8B

$786.9M

$546.7M

Inventory

$205.0M

$142.0M

$166.0M

$133.0M

$96.0M

$84.0M

$78.0M

$71.8M

$81.3M

$97.8M

$1.2M

Current Assets

$2.8B

$2.3B

$2.2B

$2.0B

$1.8B

$2.3B

$2.2B

$1.7B

$1.8B

$2.1B

$1.4B

$2.6B

$1.1B

PP&E (Net)

$1.2B

$1.3B

$1.4B

$1.5B

$2.0B

$2.1B

$2.2B

$2.4B

$801.5M

Goodwill

$6.3B

$6.0B

$5.8B

$5.7B

$6.0B

$5.7B

$5.8B

$4.7B

$4.6B

$5.2B

$630.0M

$619.2M

Total Assets

$25.6B

$24.6B

$23.4B

$22.7B

$23.2B

$22.8B

$22.4B

$21.3B

$21.2B

$19.1B

$18.4B

$21.3B

$5.8B

Current Liabilities

$2.9B

$2.4B

$2.1B

$1.9B

$1.6B

$1.7B

$1.6B

$1.7B

$1.2B

$1.1B

$1.9B

$346.0M

Total Debt

$13.3B

$13.6B

$12.9B

$13.0B

$12.5B

$11.8B

$11.9B

$8.5B

$9.9B

$3.0B

Shareholders' Equity

$3.6B

$3.1B

$2.9B

$2.5B

$2.2B

$2.5B

$2.1B

$2.2B

$1.7B

$1.3B

$1.9B

$1.5B

$1.2B