McDonald's Corporation

NYSE: MCD · Real-Time Price · USD
308.67
-0.28 (-0.09%)
At close: Aug 15, 2025, 3:58 PM
309.45
0.20%
Pre-market: Aug 15, 2025, 09:28 AM EDT

McDonald's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.08B 4.58B 2.58B 4.71B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.71B 1.08B 1.06B 1.2B
Other Long-Term Assets
6.09B 5.62B 4.71B 4.45B
Receivables
2.38B 2.49B 2.12B 1.87B
Inventory
56M 53M 52M 55.6M
Other Current Assets
1.07B 866M 673.4M n/a
Total Current Assets
4.6B 7.99B 5.42B 7.15B
Property-Plant & Equipment
38.63B 38.42B 36.34B 38.27B
Goodwill & Intangibles
3.15B 3.04B 2.9B 2.78B
Total Long-Term Assets
50.58B 48.16B 45.01B 46.71B
Total Assets
55.18B 56.15B 50.44B 53.85B
Account Payables
1.03B 1.1B 980.2M 1.01B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 2.19B n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
3.86B 6.86B 3.8B 4.02B
Long-Term Debt
38.42B 37.15B 35.9B 35.62B
Other Long-Term Liabilities
1.11B 1.31B 1.84B 2.98B
Total Long-Term Liabilities
55.12B 53.99B 52.64B 54.44B
Total Liabilities
58.98B 60.85B 56.44B 58.46B
Total Debt
51.95B 53.09B 48.7B 49.35B
Common Stock
17M 17M 16.6M 16.6M
Retained Earnings
66.83B 63.48B 59.54B 57.53B
Comprehensive Income
-2.55B -2.46B -2.49B -2.57B
Shareholders Equity
-3.8B -4.71B -6B -4.6B
Total Investments
2.71B 1.08B 1.06B 1.2B