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Brinker International, Inc balance sheet

At the end of fiscal 2026, Brinker International, Inc had total assets of $2.81bn and shareholders' equity of $444m. It held $110m in cash against $448m of debt: net debt of $338m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash and equivalents3458259595855319111344241415651911031
Receivables454343444847464554555265666161738170
Inventory272525252423252524232729363535353533
Total current assets501221198199211187178144156177224207201183234207308222
Goodwill124124126142133132164164164166188188195195195195195198
Total assets1,8521,4851,4391,4531,4911,4361,4581,4041,3471,2582,3562,2752,4842,4872,5932,6792,8152,777
Accounts payable1138810193103939510410598105128134126161169169170
Deferred revenue (current)————————011106847365575347
Total current liabilities450406402391466418436436434422498572558536622676677644
Short-term debt17—————————————————
Long-term debt5254755677628179331,0801,2921,5001,2071,209918989912786426420451
Total debt5415256158088609741,1181,3381,5131,2221,2259431,012929805448448485
Shareholders' equity72943931014963−91−226−494−726−778−479−303−268−14439371444400
Net debt (negative = net cash)1974435567488039191,0861,3291,5021,2081,181919998914741429338454
Shares outstanding102m83m74m67m65m61m55m48m41m38m45m46m44m45m45m45m42m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brinker International, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brinker International, Inc.