Balance Sheet - MCDONALDS CORP (MCD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.77 | 1.09 | 4.58 | 2.58 | 4.71 | 4.75 | 0.91 | 1.04 | 2.46 | 1.37 | 7.69 | 2.08 | 2.80 | 2.34 | 2.34 | 2.39 | 1.80 | 2.06 | 1.98 | 2.13 |
| Accounts receivable, net | 2.47 | 2.38 | 2.49 | 2.12 | 1.87 | 2.11 | 2.22 | 2.44 | 1.98 | 1.47 | 1.30 | 1.21 | 1.32 | 1.38 | 1.33 | 1.18 | 1.06 | 0.93 | 1.05 | 0.81 |
| Inventories | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.11 |
| Other current assets | 0.86 | 1.08 | 0.87 | 0.67 | 0.51 | 0.63 | 0.39 | 0.75 | 0.83 | 2.09 | 0.56 | 0.78 | 0.81 | 1.09 | 0.62 | 0.69 | 0.45 | 0.41 | 0.42 | 2.14 |
| Total current assets | 4.16 | 4.60 | 7.99 | 5.42 | 7.15 | 6.24 | 3.56 | 4.05 | 5.33 | 4.85 | 9.64 | 4.19 | 5.05 | 4.92 | 4.40 | 4.37 | 3.42 | 3.52 | 3.58 | 5.19 |
| Total non-current assets | 55.35 | 50.58 | 48.16 | 45.01 | 46.71 | 46.38 | 43.95 | 28.76 | 28.48 | 26.18 | 28.30 | 30.10 | 31.58 | 30.46 | 28.59 | 27.61 | 26.81 | 24.94 | 25.81 | 23.78 |
| Total assets | 59.52 | 55.18 | 56.15 | 50.44 | 53.85 | 52.63 | 47.51 | 32.81 | 33.80 | 31.02 | 37.94 | 34.28 | 36.63 | 35.39 | 32.99 | 31.98 | 30.22 | 28.46 | 29.39 | 28.97 |
| Total current liabilities | 4.36 | 3.86 | 6.86 | 3.80 | 4.02 | 6.18 | 3.62 | 2.97 | 2.89 | 3.47 | 2.95 | 2.75 | 3.17 | 3.40 | 3.51 | 2.92 | 2.99 | 2.54 | 4.50 | 2.95 |
| Total non-current liabilities | 56.94 | 55.12 | 54.00 | 52.64 | 54.44 | 54.27 | 52.10 | 36.10 | 34.18 | 29.76 | 27.90 | 18.68 | 17.45 | 16.69 | 15.09 | 14.42 | 13.20 | 12.54 | 9.61 | 10.56 |
| Total liabilities | 61.31 | 58.98 | 60.85 | 56.44 | 58.46 | 60.45 | 55.72 | 39.07 | 37.07 | 33.23 | 30.85 | 21.43 | 20.62 | 20.09 | 18.60 | 17.34 | 16.19 | 15.08 | 14.11 | 13.52 |
| Total stockholders' equity | -1.79 | -3.80 | -4.71 | -6.00 | -4.60 | -7.82 | -8.21 | -6.26 | -3.27 | -2.20 | 7.09 | 12.85 | 16.01 | 15.29 | 14.39 | 14.63 | 14.03 | 13.38 | 15.28 | 15.46 |
| Common shares outstanding | 716 | 722 | 732 | 741 | 752 | 750 | 765 | 786 | 816 | 861 | 945 | 986 | 1,006 | 1,020 | 1,045 | 1,080 | 1,107 | 1,146 | 1,212 | 1,252 |
Show Quarterly Balance Sheet
Balance Sheet - MCDONALDS CORP (MCD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.17 | 0.77 | 2.41 | 1.88 | 1.24 | 1.09 | 1.22 | 2.47 | 10.01 | 4.58 | 3.50 | 1.64 | 3.71 | 2.58 | 2.83 | 1.94 | 2.34 | 4.71 | 5.48 | 4.25 | 4.23 | 4.75 | 4.97 | 3.26 | 5.38 | 0.90 | 1.18 | 1.13 | 2.29 | 0.87 | 2.57 | 1.62 | 2.47 | 2.46 | 2.67 | 2.39 | 2.41 | 1.22 | 2.27 | 3.13 | 3.31 | 7.69 | 2.45 | 4.00 | 1.63 | 2.08 | 3.23 | 3.67 | 2.74 | 2.80 | 2.54 | 2.28 | 1.87 | 2.34 | 2.18 | 2.48 | 2.29 | 2.34 | 2.39 | 2.07 | 1.94 | 2.39 | 2.50 | 1.67 | 2.01 | 1.80 | 2.20 | 2.16 | 1.98 | 2.06 | 1.49 | 2.34 | 2.92 | 1.98 | 2.99 | 2.14 | 2.44 | 2.13 | 4.28 | 3.29 | 3.80 |
| Accounts receivable, net | 2.43 | 2.47 | 2.58 | 2.55 | 2.39 | 2.38 | 2.46 | 2.40 | 2.24 | 2.49 | 2.25 | 2.19 | 2.08 | 2.12 | 1.89 | 1.84 | 1.67 | 1.87 | 1.83 | 1.81 | 1.73 | 2.11 | 2.39 | 2.85 | 1.70 | 2.22 | 2.01 | 2.06 | 1.99 | 2.44 | 2.27 | 2.22 | 1.95 | 1.98 | 1.57 | 1.46 | 1.34 | 1.47 | 1.35 | 1.27 | 1.16 | 1.30 | 1.14 | 1.18 | 1.09 | 1.21 | 1.23 | 1.29 | 1.23 | 1.32 | 1.29 | 1.30 | 1.23 | 1.38 | 1.28 | 1.29 | 1.23 | 1.33 | 1.20 | 1.25 | 1.16 | 1.18 | 1.01 | 0.96 | 0.93 | 1.06 | 0.88 | 0.93 | 0.90 | 0.93 | 0.86 | 1.03 | 0.90 | 1.05 | 0.79 | 0.78 | 0.85 | 0.81 | 0.81 | 0.86 | 0.74 |
| Inventories | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.14 | 0.11 | 0.14 | 0.14 | 0.14 |
| Other current assets | 1.05 | 0.86 | 1.03 | 1.12 | 1.06 | 1.08 | 1.18 | 0.96 | 0.94 | 0.87 | 1.06 | 1.07 | 0.96 | 0.67 | 0.98 | 1.17 | 0.60 | 0.51 | 0.61 | 0.80 | 0.67 | 0.63 | 0.62 | 0.46 | 0.44 | 0.39 | 0.38 | 0.68 | 0.64 | 0.75 | 0.67 | 0.47 | 0.44 | 0.83 | 0.50 | 1.99 | 2.10 | 2.09 | 0.60 | 0.56 | 0.49 | 0.56 | 0.80 | 0.69 | 0.77 | 0.78 | 0.65 | 0.84 | 0.76 | 0.81 | 0.79 | 0.94 | 0.99 | 1.09 | 0.64 | 0.61 | 0.62 | 0.62 | 0.71 | 0.59 | 0.61 | 0.69 | 0.56 | 0.44 | 0.44 | 0.45 | 0.42 | 0.40 | 0.47 | 0.41 | 0.35 | 0.40 | 0.39 | 0.42 | 0.55 | 1.31 | 0.45 | 2.14 | 0.60 | 0.57 | 0.58 |
| Total current assets | 4.71 | 4.16 | 6.08 | 5.60 | 4.74 | 4.60 | 4.91 | 4.21 | 4.06 | 7.99 | 6.85 | 4.95 | 6.80 | 5.42 | 5.74 | 4.92 | 4.66 | 7.15 | 6.80 | 5.70 | 5.47 | 6.24 | 6.74 | 6.61 | 7.56 | 3.56 | 3.60 | 3.92 | 4.96 | 4.05 | 5.55 | 4.36 | 4.91 | 5.33 | 4.79 | 5.89 | 5.91 | 4.85 | 4.30 | 5.05 | 5.05 | 9.64 | 4.49 | 5.97 | 3.59 | 4.19 | 5.21 | 5.91 | 4.84 | 5.05 | 4.73 | 4.63 | 4.19 | 4.92 | 4.21 | 4.50 | 4.25 | 4.40 | 4.42 | 4.03 | 3.82 | 4.37 | 4.18 | 3.17 | 3.47 | 3.42 | 3.60 | 3.60 | 3.45 | 3.52 | 2.81 | 3.88 | 4.33 | 3.58 | 4.44 | 4.36 | 3.88 | 5.19 | 5.84 | 4.86 | 5.27 |
| Total non-current assets | 55.33 | 55.35 | 54.53 | 53.95 | 51.59 | 50.58 | 51.26 | 49.60 | 49.46 | 48.16 | 45.24 | 45.50 | 45.22 | 45.01 | 42.76 | 44.33 | 46.22 | 46.71 | 45.93 | 46.19 | 45.64 | 46.38 | 43.96 | 43.33 | 43.01 | 43.95 | 42.20 | 42.28 | 41.50 | 28.76 | 28.50 | 28.35 | 28.81 | 28.48 | 27.77 | 26.89 | 26.21 | 26.18 | 28.18 | 28.10 | 28.74 | 28.30 | 28.47 | 28.98 | 28.56 | 30.10 | 30.81 | 31.87 | 31.53 | 31.58 | 30.82 | 29.82 | 29.93 | 30.46 | 29.62 | 28.83 | 29.08 | 28.59 | 27.86 | 28.81 | 28.26 | 27.61 | 26.99 | 25.51 | 26.35 | 26.81 | 26.47 | 25.61 | 24.36 | 24.94 | 25.32 | 26.64 | 26.60 | 25.81 | 25.23 | 24.63 | 25.59 | 23.78 | 24.99 | 24.91 | 24.33 |
| Total assets | 60.04 | 59.52 | 60.61 | 59.56 | 56.33 | 55.18 | 56.17 | 53.80 | 53.51 | 56.15 | 52.09 | 50.44 | 52.01 | 50.44 | 48.50 | 49.25 | 50.88 | 53.85 | 52.73 | 51.89 | 51.10 | 52.63 | 50.70 | 49.94 | 50.57 | 47.51 | 45.81 | 46.20 | 46.47 | 32.81 | 34.05 | 32.71 | 33.72 | 33.80 | 32.56 | 32.79 | 32.12 | 31.02 | 32.49 | 33.15 | 33.80 | 37.94 | 32.96 | 34.95 | 32.16 | 34.28 | 36.02 | 37.78 | 36.37 | 36.63 | 35.55 | 34.45 | 34.12 | 35.39 | 33.82 | 33.33 | 33.33 | 32.99 | 32.28 | 32.83 | 32.08 | 31.98 | 31.17 | 28.68 | 29.83 | 30.22 | 30.07 | 29.21 | 27.81 | 28.46 | 28.13 | 30.52 | 30.92 | 29.39 | 29.67 | 28.99 | 29.47 | 28.97 | 30.83 | 29.77 | 29.60 |
| Total current liabilities | 4.15 | 4.36 | 6.08 | 4.30 | 4.01 | 3.86 | 6.31 | 3.91 | 4.89 | 6.86 | 4.00 | 3.67 | 4.62 | 3.80 | 3.49 | 3.48 | 4.23 | 4.02 | 5.10 | 3.93 | 4.58 | 6.18 | 6.28 | 7.25 | 3.99 | 3.62 | 4.28 | 3.24 | 3.38 | 2.97 | 3.63 | 2.97 | 2.82 | 2.89 | 3.74 | 2.74 | 3.22 | 3.47 | 4.48 | 2.67 | 2.86 | 2.95 | 2.96 | 2.76 | 2.75 | 2.75 | 4.18 | 3.39 | 3.10 | 3.17 | 3.82 | 2.81 | 3.02 | 3.40 | 4.15 | 3.62 | 3.65 | 3.51 | 5.08 | 3.95 | 4.25 | 2.92 | 3.27 | 2.58 | 2.57 | 2.99 | 3.54 | 2.84 | 2.21 | 2.54 | 2.87 | 3.03 | 3.68 | 4.50 | 4.21 | 3.43 | 3.06 | 2.95 | 4.58 | 3.59 | 3.70 |
| Total non-current liabilities | 57.18 | 56.94 | 56.69 | 58.02 | 55.78 | 55.12 | 55.04 | 54.72 | 53.46 | 54.00 | 52.94 | 51.77 | 53.17 | 52.64 | 51.58 | 52.14 | 52.63 | 54.44 | 53.31 | 53.77 | 53.76 | 54.27 | 52.89 | 52.16 | 55.87 | 52.10 | 50.13 | 49.77 | 49.64 | 36.10 | 37.22 | 35.59 | 35.62 | 34.18 | 32.30 | 32.04 | 30.93 | 29.76 | 29.63 | 29.84 | 27.07 | 27.90 | 21.69 | 21.63 | 18.00 | 18.68 | 18.22 | 18.23 | 17.12 | 17.45 | 16.56 | 16.48 | 15.88 | 16.69 | 15.79 | 15.68 | 15.03 | 15.09 | 13.86 | 13.93 | 13.37 | 14.42 | 14.26 | 12.96 | 13.14 | 13.20 | 13.34 | 13.12 | 12.91 | 12.54 | 12.21 | 12.87 | 12.82 | 9.61 | 10.50 | 10.48 | 10.64 | 10.56 | 10.73 | 10.54 | 10.74 |
| Total liabilities | 61.32 | 61.31 | 62.77 | 62.32 | 59.78 | 58.98 | 61.35 | 58.63 | 58.35 | 60.85 | 56.94 | 55.44 | 57.79 | 56.44 | 55.07 | 55.62 | 56.87 | 58.46 | 58.40 | 57.70 | 58.34 | 60.45 | 59.17 | 59.40 | 59.86 | 55.72 | 54.40 | 53.01 | 53.02 | 39.07 | 40.85 | 38.56 | 38.44 | 37.07 | 36.04 | 34.79 | 34.15 | 33.23 | 34.11 | 32.51 | 29.93 | 30.85 | 24.65 | 24.39 | 20.75 | 21.43 | 22.39 | 21.63 | 20.22 | 20.62 | 20.39 | 19.28 | 18.90 | 20.09 | 19.94 | 19.30 | 18.67 | 18.60 | 18.94 | 17.88 | 17.63 | 17.34 | 17.53 | 15.54 | 15.71 | 16.19 | 16.88 | 15.96 | 15.13 | 15.08 | 15.08 | 15.90 | 16.51 | 14.11 | 14.71 | 13.91 | 13.71 | 13.52 | 15.30 | 14.13 | 14.43 |
| Total stockholders' equity | -1.29 | -1.79 | -2.16 | -2.76 | -3.45 | -3.80 | -5.18 | -4.82 | -4.83 | -4.71 | -4.85 | -5.00 | -5.78 | -6.00 | -6.57 | -6.37 | -5.99 | -4.60 | -5.68 | -5.81 | -7.24 | -7.82 | -8.47 | -9.46 | -9.29 | -8.21 | -8.60 | -6.81 | -6.55 | -6.26 | -6.79 | -5.85 | -4.72 | -3.27 | -3.48 | -2.00 | -2.03 | -2.20 | -1.62 | 0.64 | 3.86 | 7.09 | 8.31 | 10.56 | 11.40 | 12.85 | 13.63 | 16.15 | 16.15 | 16.01 | 15.16 | 15.17 | 15.23 | 15.29 | 13.88 | 14.04 | 14.66 | 14.39 | 13.34 | 14.95 | 14.45 | 14.63 | 13.64 | 13.13 | 14.12 | 14.03 | 13.19 | 13.24 | 12.68 | 13.38 | 13.05 | 14.62 | 14.41 | 15.28 | 14.97 | 15.09 | 15.77 | 15.46 | 15.53 | 15.64 | 15.17 |
| Common shares outstanding | 714 | 714 | 716 | 718 | 718 | 720 | 720 | 722 | 726 | 728 | 732 | 734 | 736 | 736 | 740 | 742 | 748 | 752 | 753 | 752 | 751 | 751 | 750 | 749 | 751 | 756 | 764 | 769 | 772 | 777 | 780 | 787 | 799 | 803 | 814 | 819 | 825 | 830 | 848 | 871 | 896 | 920 | 935 | 958 | 966 | 972 | 984 | 993 | 996 | 999 | 1,004 | 1,009 | 1,011 | 1,011 | 1,015 | 1,024 | 1,030 | 1,016 | 1,041 | 1,048 | 1,055 | 1,038 | 1,075 | 1,086 | 1,090 | 1,076 | 1,098 | 1,111 | 1,124 | 1,103 | 1,136 | 1,149 | 1,165 | 1,146 | 1,207 | 1,194 | 1,222 | 1,201 | 1,246 | 1,248 | 1,271 |