$QSR Balance Sheet | Understand Stock

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$QSR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.012B 12.57% YoY	$1.163B -12.82% YoY	$1.206B 2.55% YoY	$1.026B 8.92% YoY	$899.0M -14.3% YoY	$1.334B 17.12% YoY	$1.176B -10.23% YoY	$942.0M -22.34% YoY	$1.049B 1.55% YoY	$1.139B -3.31% YoY	$1.310B 38.48% YoY	$1.213B 44.75% YoY	$1.033B 15.42% YoY	$1.178B 8.37% YoY	$946.0M -46.64% YoY	$838.0M -52.44% YoY	$895.0M -42.74% YoY	$1.087B -30.32% YoY	$1.773B -7.61% YoY	$1.762B 14.42% YoY
Cash & Equivalents	$1.012B 12.57% YoY	$1.163B -12.82% YoY	$1.206B 2.55% YoY	$1.026B 8.92% YoY	$899.0M -14.3% YoY	$1.334B 17.12% YoY	$1.176B -10.23% YoY	$942.0M -22.34% YoY	$1.049B 1.55% YoY	$1.139B -3.31% YoY	$1.310B 38.48% YoY	$1.213B 44.75% YoY	$1.033B 15.42% YoY	$1.178B 8.37% YoY	$946.0M -46.64% YoY	$838.0M -52.44% YoY	$895.0M -42.74% YoY	$1.087B -30.32% YoY	$1.773B -7.61% YoY	$1.762B 14.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$172.0M -78.36% YoY	$668.0M 518.52% YoY	$832.0M 283.41% YoY	$817.0M 327.75% YoY	$795.0M 557.02% YoY	$108.0M -9.24% YoY	$217.0M -1.81% YoY	$191.0M 14.37% YoY	$121.0M 17.48% YoY	$119.0M -3.25% YoY	$221.0M -11.95% YoY	$167.0M 156.92% YoY	$103.0M 14.44% YoY	$123.0M 43.02% YoY	$251.0M 41.01% YoY	$65.00M -50.76% YoY	$90.00M -18.92% YoY	$86.00M 19.44% YoY	$178.0M 109.41% YoY	$132.0M 85.92% YoY
Inventory	$203.0M 27.67% YoY	$205.0M 44.37% YoY	$216.0M 27.81% YoY	$167.0M 4.38% YoY	$159.0M 4.61% YoY	$142.0M -14.46% YoY	$169.0M 5.63% YoY	$160.0M -6.43% YoY	$152.0M 4.83% YoY	$166.0M 24.81% YoY	$160.0M 24.03% YoY	$171.0M 50.0% YoY	$145.0M 34.26% YoY	$133.0M 38.54% YoY	$129.0M 34.38% YoY	$114.0M 15.15% YoY	$108.0M 10.2% YoY	$96.00M 0.0% YoY	$96.00M 10.34% YoY	$99.00M 3.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$767.0M 13.29% YoY	$794.0M 13.75% YoY	$761.0M 9.81% YoY	$778.0M 5.56% YoY	$677.0M -9.61% YoY	$698.0M -6.81% YoY	$693.0M 0.14% YoY	$737.0M 15.34% YoY	$749.0M 22.39% YoY	$749.0M 21.99% YoY	$692.0M 15.72% YoY	$639.0M 15.97% YoY	$612.0M 3.2% YoY	$614.0M 12.25% YoY	$598.0M 11.36% YoY	$551.0M 2.99% YoY	$593.0M 14.26% YoY	$547.0M 2.05% YoY	$537.0M -8.83% YoY	$535.0M 2.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.154B -14.86% YoY	$2.830B 24.01% YoY	$3.015B 33.7% YoY	$2.788B 37.34% YoY	$2.530B 22.16% YoY	$2.282B 5.02% YoY	$2.255B -5.37% YoY	$2.030B -7.31% YoY	$2.071B 9.4% YoY	$2.173B 6.1% YoY	$2.383B 23.86% YoY	$2.190B 39.67% YoY	$1.893B 12.28% YoY	$2.048B 12.78% YoY	$1.924B -25.54% YoY	$1.568B -37.97% YoY	$1.686B -26.41% YoY	$1.816B -19.79% YoY	$2.584B -3.58% YoY	$2.528B 13.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.261B -44.57% YoY	$1.219B 3.39% YoY	$4.167B 1.66% YoY	$4.152B 1.59% YoY	$4.079B 32.87% YoY	$1.179B -11.29% YoY	$4.099B 38.29% YoY	$4.087B 33.96% YoY	$3.070B 1.72% YoY	$1.329B -5.07% YoY	$2.964B -0.17% YoY	$3.051B -1.49% YoY	$3.018B -4.49% YoY	$1.400B -7.28% YoY	$2.969B -5.17% YoY	$3.097B -2.49% YoY	$3.160B -0.25% YoY	$1.510B -0.85% YoY	$3.131B 58.53% YoY	$3.176B 62.21% YoY
Goodwill	$6.251B 2.49% YoY	$6.306B 5.35% YoY	$6.221B 0.55% YoY	$6.301B 2.62% YoY	$6.099B 6.96% YoY	$5.986B 3.65% YoY	$6.187B 8.91% YoY	$6.140B 6.38% YoY	$5.702B 0.04% YoY	$5.775B 1.53% YoY	$5.681B 1.36% YoY	$5.772B -1.6% YoY	$5.700B -5.79% YoY	$5.688B -5.29% YoY	$5.605B -2.4% YoY	$5.866B 0.6% YoY	$6.050B 4.65% YoY	$6.006B 4.65% YoY	$5.743B 3.09% YoY	$5.831B 6.06% YoY
Intangibles	$11.08B 1.34% YoY	$11.19B 2.45% YoY	$11.13B -1.91% YoY	$11.28B 0.12% YoY	$10.93B -0.35% YoY	$10.92B -1.67% YoY	$11.35B 3.66% YoY	$11.27B 1.31% YoY	$10.97B -0.32% YoY	$11.11B 1.06% YoY	$10.95B 1.06% YoY	$11.12B -1.56% YoY	$11.01B -3.89% YoY	$10.99B -3.73% YoY	$10.83B 1.68% YoY	$11.30B 4.4% YoY	$11.45B 6.6% YoY	$11.42B 6.69% YoY	$10.65B 2.28% YoY	$10.82B 5.17% YoY
Long-Term Investments	$196.0M 71.93% YoY	$111.0M -1.77% YoY	$117.0M -4.88% YoY	$120.0M -9.09% YoY	$114.0M -28.75% YoY	$113.0M -30.67% YoY	$123.0M -8.89% YoY	$132.0M -5.71% YoY	$160.0M 5.26% YoY	$163.0M -2.4% YoY	$135.0M -24.58% YoY	$140.0M -25.93% YoY	$152.0M -16.02% YoY	$167.0M -13.92% YoY	$179.0M -10.05% YoY	$189.0M -7.35% YoY	$181.0M -11.71% YoY	$194.0M -5.37% YoY	$199.0M 215.87% YoY	$204.0M 229.03% YoY
Other Assets	$1.163B -6.29% YoY	$1.025B -24.3% YoY	$1.136B -3.97% YoY	$1.168B -11.92% YoY	$1.241B -6.83% YoY	$1.354B 7.29% YoY	$1.183B 7.25% YoY	$1.326B 32.6% YoY	$1.332B 61.06% YoY	$1.262B 39.45% YoY	$1.103B -3.67% YoY	$1.000B 18.34% YoY	$827.0M 11.31% YoY	$905.0M 18.77% YoY	$1.145B 54.94% YoY	$845.0M 4.84% YoY	$743.0M -8.04% YoY	$762.0M -7.52% YoY	$739.0M 4.53% YoY	$806.0M -6.93% YoY
Total Long-Term Assets	$22.73B 1.68% YoY	$22.79B 1.95% YoY	$22.65B -0.71% YoY	$22.90B 0.35% YoY	$22.35B 6.06% YoY	$22.35B 5.34% YoY	$22.82B 10.25% YoY	$22.82B 8.96% YoY	$21.07B 2.14% YoY	$21.22B 2.51% YoY	$20.69B 0.3% YoY	$20.94B -1.15% YoY	$20.63B -3.97% YoY	$20.70B -3.42% YoY	$20.63B 1.42% YoY	$21.19B 2.28% YoY	$21.49B 4.47% YoY	$21.43B 4.47% YoY	$20.34B 2.47% YoY	$20.71B 4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.154B -14.86% YoY	$2.830B 24.01% YoY	$3.015B 33.7% YoY	$2.788B 37.34% YoY	$2.530B 22.16% YoY	$2.282B 5.02% YoY	$2.255B -5.37% YoY	$2.030B -7.31% YoY	$2.071B 9.4% YoY	$2.173B 6.1% YoY	$2.383B 23.86% YoY	$2.190B 39.67% YoY	$1.893B 12.28% YoY	$2.048B 12.78% YoY	$1.924B -25.54% YoY	$1.568B -37.97% YoY	$1.686B -26.41% YoY	$1.816B -19.79% YoY	$2.584B -3.58% YoY	$2.528B 13.52% YoY
Total Long-Term Assets	$22.73B	$22.79B	$22.65B	$22.90B	$22.35B	$22.35B	$22.82B	$22.82B	$21.07B	$21.22B	$20.69B	$20.94B	$20.63B	$20.70B	$20.63B	$21.19B	$21.49B	$21.43B	$20.34B	$20.71B
Total Assets	$24.88B 0.0% YoY	$25.62B 3.99% YoY	$25.67B 2.39% YoY	$25.69B 3.38% YoY	$24.88B 7.5% YoY	$24.63B 5.31% YoY	$25.07B 8.64% YoY	$24.85B 7.42% YoY	$23.15B 2.75% YoY	$23.39B 2.84% YoY	$23.08B 2.31% YoY	$23.13B 1.67% YoY	$22.53B -2.79% YoY	$22.75B -2.15% YoY	$22.56B -1.62% YoY	$22.75B -2.1% YoY	$23.17B 1.38% YoY	$23.25B 2.06% YoY	$22.93B 1.75% YoY	$23.24B 5.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$813.0M 16.64% YoY	$866.0M 13.2% YoY	$826.0M 9.55% YoY	$763.0M 5.97% YoY	$697.0M -5.04% YoY	$765.0M -3.16% YoY	$754.0M 8.8% YoY	$720.0M -2.04% YoY	$734.0M 8.1% YoY	$790.0M 4.22% YoY	$693.0M -0.43% YoY	$735.0M 4.26% YoY	$679.0M 6.59% YoY	$758.0M 23.45% YoY	$696.0M 17.57% YoY	$705.0M 22.61% YoY	$637.0M 30.53% YoY	$614.0M 32.33% YoY	$592.0M 13.19% YoY	$575.0M 22.34% YoY
Accrued Expenses	$574.0M 5.32% YoY	$698.0M 23.76% YoY	$658.0M 11.53% YoY	$583.0M -1.69% YoY	$545.0M 25.0% YoY	$564.0M 5.22% YoY	$590.0M 12.17% YoY	$593.0M 40.19% YoY	$436.0M 5.06% YoY	$536.0M 8.06% YoY	$526.0M 7.57% YoY	$423.0M 9.87% YoY	$415.0M 1.22% YoY	$496.0M 7.36% YoY	$489.0M 12.67% YoY	$385.0M -2.53% YoY	$410.0M -18.49% YoY	$462.0M -14.76% YoY	$434.0M -26.06% YoY	$395.0M -28.44% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$40.00M -78.14% YoY	$32.00M -82.89% YoY	$79.00M -10.23% YoY	$185.0M -68.1% YoY	$183.0M 66.36% YoY	$187.0M 179.1% YoY	$88.00M 60.0% YoY	$580.0M 339.39% YoY	$110.0M 14.58% YoY	$67.00M -29.47% YoY	$55.00M -36.05% YoY	$132.0M 69.23% YoY	$96.00M 35.21% YoY	$95.00M 53.23% YoY	$86.00M 6.17% YoY	$78.00M -3.7% YoY	$71.00M -11.25% YoY	$62.00M -21.52% YoY	$81.00M 3.85% YoY	$81.00M 3.85% YoY
Total Short-Term Liabilities	$2.178B -17.09% YoY	$2.891B 22.29% YoY	$2.847B 28.94% YoY	$2.754B 5.24% YoY	$2.627B 36.54% YoY	$2.364B 10.26% YoY	$2.208B 6.62% YoY	$2.617B 29.81% YoY	$1.924B 2.23% YoY	$2.144B 1.32% YoY	$2.071B 7.86% YoY	$2.016B 14.35% YoY	$1.882B 2.95% YoY	$2.116B 12.67% YoY	$1.920B 9.59% YoY	$1.763B 6.91% YoY	$1.828B 17.78% YoY	$1.878B 17.3% YoY	$1.752B 8.08% YoY	$1.649B 28.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.23B -1.58% YoY	$13.25B -1.52% YoY	$13.42B -1.15% YoY	$13.43B 2.57% YoY	$13.44B 2.29% YoY	$13.46B 4.68% YoY	$13.57B 5.51% YoY	$13.09B -0.18% YoY	$13.14B 2.49% YoY	$12.85B 0.12% YoY	$12.86B 0.07% YoY	$13.12B 1.82% YoY	$12.82B -0.64% YoY	$12.84B -0.6% YoY	$12.85B 3.83% YoY	$12.88B 4.09% YoY	$12.90B 4.17% YoY	$12.92B 4.19% YoY	$12.38B 0.64% YoY	$12.38B 0.53% YoY
Other Long-Term Liabilities	$931.0M 27.01% YoY	$1.034B 46.46% YoY	$977.0M 4.94% YoY	$1.094B 32.93% YoY	$733.0M -62.16% YoY	$706.0M -29.12% YoY	$931.0M 7.75% YoY	$823.0M -58.77% YoY	$1.937B 116.42% YoY	$996.0M 14.22% YoY	$864.0M -17.24% YoY	$1.996B 35.14% YoY	$895.0M -47.01% YoY	$872.0M -52.14% YoY	$1.044B -44.99% YoY	$1.477B -30.0% YoY	$1.689B -19.15% YoY	$1.822B -18.52% YoY	$1.898B -0.99% YoY	$2.110B 16.57% YoY
Total Long-Term Liabilities	$14.16B -0.11% YoY	$14.28B 0.87% YoY	$14.39B -0.76% YoY	$14.52B 4.36% YoY	$14.17B -5.99% YoY	$14.16B 2.25% YoY	$14.50B 5.65% YoY	$13.92B -7.92% YoY	$15.08B 9.92% YoY	$13.85B 1.01% YoY	$13.73B -1.23% YoY	$15.11B 5.25% YoY	$13.72B -6.0% YoY	$13.71B -6.97% YoY	$13.90B -2.66% YoY	$14.36B -0.88% YoY	$14.59B 0.81% YoY	$14.74B 0.72% YoY	$14.28B 0.42% YoY	$14.49B 2.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.178B -17.09% YoY	$2.891B 22.29% YoY	$2.847B 28.94% YoY	$2.754B 5.24% YoY	$2.627B 36.54% YoY	$2.364B 10.26% YoY	$2.208B 6.62% YoY	$2.617B 29.81% YoY	$1.924B 2.23% YoY	$2.144B 1.32% YoY	$2.071B 7.86% YoY	$2.016B 14.35% YoY	$1.882B 2.95% YoY	$2.116B 12.67% YoY	$1.920B 9.59% YoY	$1.763B 6.91% YoY	$1.828B 17.78% YoY	$1.878B 17.3% YoY	$1.752B 8.08% YoY	$1.649B 28.43% YoY
Total Long-Term Liabilities	$14.16B -0.11% YoY	$14.28B 0.87% YoY	$14.39B -0.76% YoY	$14.52B 4.36% YoY	$14.17B -5.99% YoY	$14.16B 2.25% YoY	$14.50B 5.65% YoY	$13.92B -7.92% YoY	$15.08B 9.92% YoY	$13.85B 1.01% YoY	$13.73B -1.23% YoY	$15.11B 5.25% YoY	$13.72B -6.0% YoY	$13.71B -6.97% YoY	$13.90B -2.66% YoY	$14.36B -0.88% YoY	$14.59B 0.81% YoY	$14.74B 0.72% YoY	$14.28B 0.42% YoY	$14.49B 2.58% YoY
Total Liabilities	$19.59B -2.33% YoY	$20.46B 3.37% YoY	$20.50B 2.36% YoY	$20.60B 3.52% YoY	$20.06B -0.59% YoY	$19.79B 6.04% YoY	$20.03B 8.79% YoY	$19.90B -1.88% YoY	$20.18B 10.77% YoY	$18.66B 0.99% YoY	$18.41B -0.57% YoY	$20.28B 7.61% YoY	$18.22B -5.18% YoY	$18.48B -4.72% YoY	$18.52B -1.6% YoY	$18.85B -0.72% YoY	$19.21B 1.89% YoY	$19.39B 1.77% YoY	$18.82B 1.08% YoY	$18.98B 4.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.903B 5.08% YoY	$1.795B -3.49% YoY	$1.902B 6.02% YoY	$1.794B 3.46% YoY	$1.811B 10.43% YoY	$1.860B 16.32% YoY	$1.794B 41.48% YoY	$1.734B 44.74% YoY	$1.640B 44.62% YoY	$1.599B 42.64% YoY	$1.268B 19.4% YoY	$1.198B 37.54% YoY	$1.134B 41.04% YoY	$1.121B 41.72% YoY	$1.062B 36.33% YoY	$871.0M 19.64% YoY	$804.0M 26.61% YoY	$791.0M 27.17% YoY	$779.0M 12.57% YoY	$728.0M 2.82% YoY
Common Stock	$2.902B 19.42% YoY	$2.859B 21.3% YoY	$2.502B 8.78% YoY	$2.469B 15.48% YoY	$2.430B 17.05% YoY	$2.357B 19.46% YoY	$2.300B 1.46% YoY	$2.138B -4.85% YoY	$2.076B -3.76% YoY	$1.973B -4.08% YoY	$2.267B 15.43% YoY	$2.247B 16.49% YoY	$2.157B 4.76% YoY	$2.057B -4.59% YoY	$1.964B -21.12% YoY	$1.929B -23.21% YoY	$2.059B -16.1% YoY	$2.156B -10.13% YoY	$2.490B -5.97% YoY	$2.512B -3.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.743B 20.12% YoY	$3.634B 16.85% YoY	$3.381B 4.48% YoY	$3.317B 8.12% YoY	$3.116B 4.95% YoY	$3.110B 8.51% YoY	$3.236B 11.28% YoY	$3.068B 7.5% YoY	$2.969B 15.3% YoY	$2.866B 14.69% YoY	$2.908B 25.72% YoY	$2.854B 28.91% YoY	$2.575B 12.45% YoY	$2.499B 11.71% YoY	$2.313B -8.07% YoY	$2.214B -13.55% YoY	$2.290B -3.38% YoY	$2.237B 3.23% YoY	$2.516B 7.38% YoY	$2.561B 12.08% YoY
Total Liabilities & Shareholders Equity	$24.88B 0.0% YoY	$25.62B 3.99% YoY	$25.67B 2.39% YoY	$25.69B 3.38% YoY	$24.88B 7.5% YoY	$24.63B 5.31% YoY	$25.07B 8.64% YoY	$24.85B 7.42% YoY	$23.15B 2.75% YoY	$23.39B 2.84% YoY	$23.08B 2.31% YoY	$23.13B 1.67% YoY	$22.53B -2.79% YoY	$22.75B -2.15% YoY	$22.56B -1.62% YoY	$22.75B -2.1% YoY	$23.17B 1.38% YoY	$23.25B 2.06% YoY	$22.93B 1.75% YoY	$23.24B 5.56% YoY