Sign in

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
about 3 hours ago