McDonald's Corporation (MCD)

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318.93

-0.15 (-0.05%)

At close: Apr 23, 2025, 3:59 PM

318.44

-0.15%

Pre-market: Apr 24, 2025, 06:24 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.08B	4.58B	2.58B	4.71B	3.45B	898.5M	866M	2.46B	1.22B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.71B	1.08B	1.06B	1.2B	1.3B	1.27B	1.2B	1.09B	725.9M
Other Long-Term Assets	6.09B	5.62B	4.71B	4.45B	3.53B	2.58B	2.38B	2.56B	1.86B
Receivables	2.38B	2.49B	2.12B	1.87B	2.11B	2.22B	2.44B	1.98B	1.47B
Inventory	56M	53M	52M	55.6M	51.1M	50.2M	51.1M	58.8M	58.9M
Other Current Assets	1.07B	866M	673.4M	n/a	n/a	n/a	n/a	n/a	1.53B
Total Current Assets	4.6B	7.99B	5.42B	7.15B	6.24B	3.56B	4.05B	5.33B	4.85B
Property-Plant & Equipment	38.63B	38.42B	36.34B	38.27B	38.79B	37.42B	22.84B	22.45B	21.26B
Goodwill & Intangibles	3.15B	3.04B	2.9B	2.78B	2.77B	2.68B	2.33B	2.38B	2.34B
Total Long-Term Assets	50.58B	48.16B	45.01B	46.71B	46.38B	43.95B	28.76B	28.48B	26.18B
Total Assets	55.18B	56.15B	50.44B	53.85B	52.63B	47.51B	32.81B	33.8B	31.02B
Account Payables	1.03B	1.1B	980.2M	1.01B	741.3M	988.2M	1.21B	924.8M	756M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.19B	n/a	n/a	2.24B	59.1M	n/a	n/a	77.2M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	694.8M
Total Current Liabilities	3.86B	6.86B	3.8B	4.02B	6.18B	3.62B	2.97B	2.89B	3.47B
Long-Term Debt	38.42B	37.15B	35.9B	35.62B	35.2B	34.12B	31.08B	29.54B	25.88B
Other Long-Term Liabilities	1.11B	1.31B	1.84B	2.98B	3.02B	3.25B	3.18B	3.53B	2.06B
Total Long-Term Liabilities	55.12B	53.99B	52.64B	54.44B	54.27B	52.1B	36.1B	34.18B	29.76B
Total Liabilities	58.98B	60.85B	56.44B	58.46B	60.45B	55.72B	39.07B	37.07B	33.23B
Total Debt	51.95B	53.09B	48.7B	49.35B	51.46B	47.56B	31.08B	29.54B	25.96B
Common Stock	17M	17M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M
Retained Earnings	66.83B	63.48B	59.54B	57.53B	53.91B	52.93B	50.49B	48.33B	46.22B
Comprehensive Income	-2.55B	-2.46B	-2.49B	-2.57B	-2.59B	-2.48B	-2.61B	-2.18B	-3.09B
Shareholders Equity	-3.8B	-4.71B	-6B	-4.6B	-7.82B	-8.21B	-6.26B	-3.27B	-2.2B
Total Investments	2.71B	1.08B	1.06B	1.2B	1.3B	1.27B	1.2B	1.09B	725.9M