McDonald's Corporation

290.99
-2.10 (-0.72%)
At close: Jan 28, 2025, 2:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 4.58B 2.58B 4.71B 3.45B 898.50M 866.00M 2.46B 1.22B 7.69B 2.08B 2.80B 2.34B 2.34B 2.39B 1.80B 2.06B 1.98B 2.14B 4.26B 1.38B 492.80M 330.40M 418.10M 421.70M 419.50M 299.20M 341.40M 329.90M 334.80M 179.90M 185.80M 436.50M 220.20M 142.80M 137.00M 184.40M 183.20M 205.10M 155.40M
Short-Term Investments n/a n/a 300.00K n/a n/a n/a n/a 1.00M n/a 2.60M n/a 4.20M 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 n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.08B 1.06B 1.20B 1.30B 1.27B 1.20B 1.09B 725.90M 792.70M 1.00B 1.21B 1.38B 1.43B 1.34B 1.21B 1.22B 1.16B 1.04B 1.04B 1.11B 1.09B 1.04B n/a 824.20M 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 Long-Term Assets 3.94B 2.71B 8.19B 7.60B 6.53B 1.17B 1.44B 38.20M 164.80M 174.10M 99.40M 71.60M 328.10M 292.30M 360.30M 284.80M 406.50M 241.40M 268.30M 556.90M -54.80M 70.50M 2.01B -379.00M 1.82B 2.43B 1.31B 1.18B 1.11B 1.04B 875.30M 829.40M 775.50M 687.40M 596.00M 527.20M 416.70M 386.30M 343.10M
Receivables 2.49B 2.12B 1.87B 2.11B 2.22B 2.44B 1.98B 1.47B 1.30B 1.21B 1.32B 1.38B 1.33B 1.18B 1.06B 931.20M 1.05B 806.90M 793.90M 745.50M 734.50M 855.30M 881.90M 796.50M 708.10M 609.40M 483.50M 495.40M 413.60M 379.30M 314.60M 279.60M 274.40M 255.00M 234.00M 204.00M 184.00M 158.40M 125.50M
Inventory 52.80M 52.00M 55.60M 51.10M 50.20M 51.10M 58.80M 58.90M 100.10M 110.00M 123.70M 121.70M 116.80M 109.90M 106.20M 111.50M 125.30M 149.00M 147.00M 147.50M 129.40M 111.70M 105.50M 99.30M 82.70M 77.30M 70.50M 69.60M 58.00M 50.50M 43.50M 43.50M 42.60M 42.90M 46.00M 48.50M 48.50M 38.10M 31.70M
Other Current Assets 866.30M 673.40M 511.30M 632.70M 385.00M 694.60M 1.63B 2.09B 1.06B 1.32B 1.47B 2.18B 1.23B 1.39B 907.40M 823.00M 843.00M 2.14B 1.02B 1.17B 528.70M 418.00M 413.80M 344.90M 362.00M 323.50M 246.90M 207.60M 149.40M 131.00M 118.90M 105.10M 108.80M 108.30M 78.00M 79.50M 67.90M 71.00M 56.80M
Total Current Assets 7.99B 5.42B 7.15B 6.24B 3.56B 4.05B 5.33B 4.85B 9.64B 4.19B 5.05B 4.92B 4.40B 4.37B 3.42B 3.52B 3.58B 3.63B 5.85B 2.86B 1.89B 1.72B 1.82B 1.66B 1.57B 1.31B 1.14B 1.10B 955.80M 740.70M 662.80M 864.70M 646.00M 549.00M 495.00M 516.40M 483.60M 472.60M 369.40M
Property-Plant & Equipment 38.42B 36.34B 38.27B 38.79B 37.42B 22.84B 22.45B 21.26B 23.12B 24.56B 25.75B 24.68B 22.83B 22.06B 21.53B 20.25B 20.98B 20.85B 19.91B 20.70B 19.92B 18.58B 17.29B 17.05B 16.32B 16.04B 14.96B 14.35B 12.81B 11.33B 10.08B 9.60B 9.56B 9.05B 7.76B 6.80B 5.82B 4.88B 4.16B
Goodwill & Intangibles 3.04B 2.90B 2.78B 2.77B 2.68B 2.33B 2.38B 2.34B 2.52B 2.74B 2.87B 2.80B 2.65B 2.59B 2.43B 2.24B 2.30B 2.21B 1.95B 1.83B 1.67B 1.56B 1.42B 1.44B 1.26B n/a 827.50M 747.00M 534.80M 483.10M 415.70M 389.70M 369.10M 384.00M 326.00M 314.80M 261.70M 232.00M 166.40M
Total Long-Term Assets 48.16B 45.01B 46.46B 46.38B 43.95B 28.76B 28.48B 26.18B 28.30B 30.10B 31.58B 30.46B 28.59B 27.61B 26.81B 24.94B 25.81B 25.40B 24.14B 24.98B 23.64B 22.26B 20.72B 20.02B 19.41B 18.48B 17.10B 16.28B 14.46B 12.85B 11.37B 10.82B 10.70B 10.12B 8.68B 7.64B 6.50B 5.50B 4.67B
Total Assets 56.15B 50.44B 53.61B 52.63B 47.51B 32.81B 33.80B 31.02B 37.94B 34.28B 36.63B 35.39B 32.99B 31.98B 30.22B 28.46B 29.39B 29.02B 29.99B 27.84B 25.53B 23.97B 22.53B 21.68B 20.98B 19.78B 18.24B 17.39B 15.41B 13.59B 12.04B 11.68B 11.35B 10.67B 9.18B 8.16B 6.98B 5.97B 5.04B
Account Payables 1.10B 980.20M 1.01B 741.30M 988.20M 1.21B 924.80M 756.00M 874.70M 860.10M 1.09B 1.14B 961.30M 943.90M 636.00M 620.40M 624.10M 668.70M 678.00M 714.30M 577.40M 635.80M 689.50M 684.90M 585.70M 621.30M 650.60M 638.00M 564.30M 509.40M 395.70M 343.30M 313.90M 355.70M 413.00M n/a n/a n/a n/a
Deferred Revenue n/a 757.80M 738.30M 702.00M 660.60M 627.80M -300.00K 1.94B n/a n/a n/a n/a 600.30M 386.90M 479.80M 252.70M 1.64B 1.65B 1.34B 1.37B 1.23B 1.30B 995.50M 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 3.57B 1.32B 1.41B 3.65B 1.30B n/a n/a 77.20M n/a n/a n/a n/a 366.60M 8.30M 18.10M 31.80M 1.99B 17.70M 1.20B 862.20M 388.00M 275.80M 362.50M 630.00M 1.62B 854.80M 1.63B 693.30M 578.20M 1.05B 223.30M 680.40M 347.40M 363.70M 135.00M 157.70M 99.30M 189.40M 130.40M
Other Current Liabilities 1.21B 969.70M 1.00B 825.20M 752.50M 1.28B 1.42B 2.10B 1.61B 1.39B 1.49B 1.59B 1.58B 1.59B 1.85B 1.63B 1.88B 2.07B 1.59B 1.61B 1.45B 1.49B 1.20B 953.80M 1.07B 1.02B 704.50M 804.00M 652.40M 895.00M 483.00M 520.90M 626.60M 479.30M 469.00M 845.90M 756.90M 609.90M 533.00M
Total Current Liabilities 6.86B 3.80B 4.02B 6.18B 3.62B 2.97B 2.89B 3.47B 2.95B 2.75B 3.17B 3.40B 3.51B 2.92B 2.99B 2.54B 4.50B 3.01B 4.04B 3.52B 2.49B 2.42B 2.25B 2.36B 3.27B 2.50B 2.98B 2.14B 1.79B 2.45B 1.10B 1.54B 1.29B 1.20B 1.02B 1.00B 856.20M 799.30M 663.40M
Long-Term Debt 50.21B 48.04B 48.64B 48.52B 46.88B 31.08B 29.54B 25.88B 24.12B 14.99B 14.13B 13.63B 12.13B 11.50B 10.56B 10.19B 7.31B 8.42B 8.94B 8.36B 9.34B 9.70B 8.56B 7.84B 5.63B 6.19B 4.83B 4.83B 4.26B 2.94B 3.49B 3.18B 4.27B 4.43B 3.90B 3.11B 2.69B 2.13B 1.64B
Other Long-Term Liabilities 1.31B 1.84B 2.98B 3.02B 3.25B 3.18B 3.53B 2.06B 2.07B 2.07B 1.67B 1.53B 1.61B 1.59B 1.36B 1.41B 1.34B 2.14B 1.87B 976.70M 1.71B 1.56B 1.13B 2.27B 1.26B 552.10M 507.80M n/a n/a 56.20M n/a 319.20M 224.50M 162.70M 94.00M 87.90M 523.60M 139.00M 140.70M
Total Long-Term Liabilities 53.99B 52.64B 54.19B 54.27B 52.10B 36.10B 34.18B 29.76B 27.90B 18.68B 17.45B 16.69B 15.09B 14.42B 13.20B 12.54B 9.61B 10.56B 10.81B 10.12B 11.06B 11.27B 10.80B 10.12B 8.07B 7.82B 6.41B 5.81B 5.09B 3.83B 4.32B 4.24B 5.23B 5.29B 4.61B 3.74B 3.21B 2.72B 2.19B
Total Liabilities 60.85B 56.44B 58.21B 60.45B 55.72B 39.07B 37.07B 33.23B 30.85B 21.43B 20.62B 20.09B 18.60B 17.34B 16.19B 15.08B 14.11B 13.57B 14.84B 13.64B 13.54B 13.69B 13.05B 12.48B 11.34B 10.32B 9.39B 7.94B 6.89B 6.28B 5.43B 5.79B 6.51B 6.49B 5.63B 4.75B 4.06B 3.52B 2.86B
Total Debt 53.09B 48.70B 48.64B 48.52B 46.88B 31.08B 29.54B 25.96B 24.12B 14.99B 14.13B 13.63B 12.50B 11.51B 10.58B 10.22B 9.30B 8.43B 10.14B 9.22B 9.73B 9.98B 8.92B 8.47B 7.25B 7.04B 6.46B 5.52B 4.84B 3.98B 3.71B 3.86B 4.61B 4.79B 4.04B 3.27B 2.78B 2.32B 1.77B
Common Stock 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 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
Retained Earnings 63.48B 59.54B 57.53B 53.91B 52.93B 50.49B 48.33B 46.22B 44.59B 43.29B 41.75B 39.28B 36.71B 33.81B 31.27B 28.95B 26.46B 25.85B 23.52B 21.76B 20.17B 19.20B 18.61B 17.26B 15.56B 13.88B 12.57B 11.17B 9.83B 8.63B 7.61B 6.73B 5.93B 5.21B 4.55B 3.94B 3.40B 2.89B 2.50B
Comprehensive Income -2.46B -2.49B -2.57B -2.59B -2.48B -2.61B -2.18B -3.09B -2.88B -1.52B 427.60M 796.40M 449.70M 752.90M 747.40M 101.30M 1.34B -296.70M -810.50M -178.80M -726.00M -1.70B -1.82B -1.40B -1.02B -5.72B -5.13B -4.78B -4.33B -3.86B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -4.71B -6.00B -4.60B -7.82B -8.21B -6.26B -3.27B -2.20B 7.09B 12.85B 16.01B 15.29B 14.39B 14.63B 14.03B 13.38B 15.28B 15.46B 15.15B 14.20B 11.98B 10.28B 9.49B 9.20B 9.64B 9.46B 8.85B 8.72B 7.86B 6.89B 6.27B 5.89B 4.84B 4.18B 3.55B 3.41B 2.92B 2.45B 2.19B
Total Investments 1.08B 1.06B 1.20B 1.30B 1.27B 1.20B 1.09B 725.90M 792.70M 1.00B 1.21B 1.38B 1.43B 1.34B 1.21B 1.22B 1.16B 1.04B 1.04B 1.11B 1.09B 1.04B n/a 824.20M 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

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