McDonald's Corporation (MCD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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296.00

-0.32%

After-hours Dec 13, 2024, 04:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	300.00K	-	-	-	-	1.00M	-	2.60M	-	4.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	824.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	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	-	-	-	-
Deferred Revenue	-	757.80M	738.30M	702.00M	660.60M	627.80M	-300.00K	1.94B	-	-	-	-	600.30M	386.90M	479.80M	252.70M	1.64B	1.65B	1.34B	1.37B	1.23B	1.30B	995.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.57B	1.32B	1.41B	3.65B	1.30B	-	-	77.20M	-	-	-	-	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	-	-	56.20M	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-
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	-	824.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-