← Restaurant Brands International Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.5b $1.1b $913.0m — — — — — — —
Prepaid Expense and Other Assets, Current $103.6m $59.0m $60.0m $52.0m $72.0m $86.0m $123.0m $119.0m $108.0m $179.0m
Inventory, Net $71.8m $78.0m $75.0m $84.0m $96.0m $96.0m $133.0m $166.0m $142.0m $205.0m
Assets, Current $2.1b $1.7b $1.5b $2.2b $2.3b $1.8b $2.0b $2.2b $2.3b $2.8b
Property, Plant and Equipment, Net $2.1b $2.1b $2.0b $2.0b — $1.5b $1.4b $1.3b $1.2b $1.2b
Goodwill $4.7b $5.8b $5.5b $5.7b $5.7b $6.0b $5.7b $5.8b $6.0b $6.3b
Intangible Assets, Net (Excluding Goodwill) $9.2b $11.1b $10.5b $10.6b $10.7b $11.4b $11.0b $11.1b $10.9b $11.2b
Operating Lease, Right-of-Use Asset — — — $1.2b $1.2b $1.1b $1.1b $1.1b $1.9b $2.0b
Other Assets, Noncurrent $260.3m $424.8m $642.0m $719.0m $824.0m $762.0m $905.0m $1.3b $1.4b $1.0b
Additional Financial Items
Assets $19.1b $21.2b $20.1b $22.4b $22.8b $23.2b $22.7b $23.4b $24.6b $25.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $126.0m $137.0m $140.0m $137.0m $147.0m $193.0m $200.0m
Accounts Payable, Current $369.8m $412.9m $513.0m $644.0m $464.0m $614.0m $758.0m $790.0m $765.0m $866.0m
Long-term Debt, Current Maturities $74.8m $56.8m $70.0m $74.0m $79.0m $62.0m $95.0m $67.0m $187.0m $32.0m
Operating Lease, Liability, Noncurrent — — — $1.1b $1.1b $1.1b $1.0b $1.1b $1.8b $1.9b
Long-term Debt, Excluding Current Maturities $8.4b $11.8b $11.8b $11.8b $12.4b $12.9b $12.8b $12.9b $13.5b $13.2b
Deferred Revenue, Current $54.7m $42.9m — — — — — — — —
Deferred Revenue, Noncurrent $27.1m $37.4m — — — — — — — —
Dividends Payable, Current $146.1m $96.9m $207.0m $232.0m $239.0m $241.0m $243.0m $245.0m $262.0m $283.0m
Liabilities, Current $1.2b $1.7b $1.4b $1.7b $1.6b $1.9b $2.1b $2.1b $2.4b $2.9b
Deferred Income Tax Liabilities, Net — — $1.5b $1.6b $1.4b $1.4b $1.3b $1.3b $1.2b $1.1b
Other Liabilities, Noncurrent $784.9m $1.5b $1.5b $1.7b $2.2b $1.8b $872.0m $996.0m $706.0m $1.0b
Deferred Tax Liabilities, Net $1.7b $1.4b $1.4b $1.4b $1.1b $1.1b $1.2b $822.0m $722.0m $830.0m
Liabilities $12.3b $16.7b $16.5b $18.1b $19.1b $19.4b $18.5b $18.7b $19.8b $20.5b
Stockholders’ equity:
Common Stock, Value, Issued $2.0b $2.1b $1.7b $2.5b $2.4b $2.2b $2.1b $2.0b $2.4b $2.9b
Retained Earnings (Accumulated Deficit) $445.7m $650.6m $674.0m $775.0m $622.0m $791.0m $1.1b $1.6b $1.9b $1.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($698.3m) ($475.7m) ($800.0m) ($763.0m) ($854.0m) ($710.0m) ($679.0m) ($706.0m) ($1.1b) ($1.0b)
Stockholders' Equity Attributable to Parent $1.7b $2.2b $1.6b $2.5b $2.2b $2.2b $2.5b $2.9b $3.1b $3.6b
Stockholders' Equity Attributable to Noncontrolling Interest $1.8b $2.3b $2.0b $1.8b $1.6b $1.6b $1.8b $1.9b $1.7b $1.5b
Liabilities and Equity $19.1b $21.2b $20.1b $22.4b $22.8b $23.2b $22.7b $23.4b $24.6b $25.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.