Restaurant Brands International Limited Partnership (RSTRF) Financial Statements (2026 and earlier)

Company Profile

Business Address 130 KING STREET WEST
TORONTO, ON M5X 1E1
State of Incorp. ON
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Receivables794698749614547536
Inventory, net of allowances, customer advances and progress billings2051421661339696
Inventory2051421661339696
Disposal group, including discontinued operation 489     
Other undisclosed current assets1,3421,4421,2581,3011,1731,632
Total current assets:2,8302,2822,1732,0481,8162,264
Noncurrent Assets
Operating lease, right-of-use asset1,9611,8521,1221,0821,1301,152
Net investment in lease, before allowance for credit loss    828066
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,3032,2361,9521,9502,0352,031
Intangible asset, including goodwill, after accumulated amortization17,49616,90816,88216,67917,42316,440
Goodwill6,3065,9865,7755,6886,0065,739
Intangible asset, excluding goodwill, after accumulated amortization11,19010,92211,10710,99111,41710,701
Other noncurrent assets1,0251,3541,262905762824
Total noncurrent assets:22,78522,35021,21820,69821,43020,513
TOTAL ASSETS:25,61524,63223,39122,74623,24622,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1371,9061,7951,7591,5611,299
Accounts payable866765790758614464
Accrued liabilities1,2711,1411,0051,001947835
Debt6822210112796111
Restructuring reserve 161829  
Disposal group, including discontinued operation 437     
Other liabilities 124117109  
Other undisclosed current liabilities2499611392221191
Total current liabilities:2,8912,3642,1442,1161,8781,601
Noncurrent Liabilities
Long-term debt and lease obligation13,51113,74113,16613,15014,31913,794
Long-term debt, excluding current maturities13,25013,45512,85412,83912,91612,397
Finance lease, liability261286312311333315
Liabilities, other than long-term debt4,0543,6843,3513,2123,1963,661
Deferred income tax liabilities1,1201,2081,2961,3131,3741,425
Other liabilities1,0347069968721,8222,236
Operating lease, liability1,9001,7701,0591,0271,0701,082
Total noncurrent liabilities:17,56517,42516,51716,36217,51517,455
Total liabilities:20,45619,78918,66118,47819,39319,056
Equity
Equity, attributable to parent(1,334)(1,525)(985)(973)(1,024)(1,275)
Accumulated other comprehensive loss(1,334)(1,525)(985)(973)(1,024)(1,275)
Equity, attributable to noncontrolling interest222234
Other undisclosed equity6,4916,3665,7135,2394,8744,992
Total equity:5,1594,8434,7304,2683,8533,721
TOTAL LIABILITIES AND EQUITY:25,61524,63223,39122,74623,24622,777

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues9,4348,4067,0226,5055,7394,968
Cost of revenue(6,491)(5,254)(4,267)(3,976)(2,390)(2,282)
Cost of product and service sold   (2,435)(2,312)(1,890)(1,610)
Gross profit:2,9433,1522,7552,5293,3492,686
Operating expenses(741)(733)(704)(631)(1,470)(1,264)
Other operating income (expense), net(261)59(55)(25)(7)(105)
Other undisclosed operating income (loss)261(59)55257105
Operating income:2,2022,4192,0511,8981,8791,422
Nonoperating income
(Investment Income, Nonoperating)		313940739
Interest and debt expense(20)(52)(35)(19)(31)(118)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (497)
Income from continuing operations before equity method investments, income taxes:2,2132,4062,0561,8861,851816
Other undisclosed loss from continuing operations before income taxes(529)(597)(603)(521)(488) 
Income from continuing operations before income taxes:1,6841,8091,4531,3651,363816
Income tax expense (benefit)(483)(364)265117(110)(66)
Income from continuing operations:1,2011,4451,7181,4821,253750
Income before gain (loss) on sale of properties:✕✕✕✕✕1,253750
Loss from discontinued operations(126)     
Net income:1,0751,4451,7181,4821,253750
Net loss attributable to noncontrolling interest (1)(3)(3)(3)(4)(2)
Other undisclosed net loss attributable to parent      
Net income available to common stockholders, diluted:1,0741,4421,7151,4791,249748

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:1,0751,4451,7181,4821,253750
Other comprehensive income (loss)191(540)(12)51251(97)
Comprehensive income:1,2669051,7061,5331,504653
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(3)(3)(3)(4)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income, net of tax, attributable to parent:1,2659021,7031,5301,500651

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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