McDonald's Corporation (MCD)
311.74
-1.89 (-0.60%)
At close: Apr 02, 2025, 3:59 PM
310.07
-0.54%
After-hours: Apr 02, 2025, 07:59 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| Cash & Equivalents | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B | 898.5M | 866M | 2.46B | 1.22B | 7.69B | 2.08B | 2.8B | 2.34B | 2.34B | 2.39B | 1.8B | 2.06B | 1.98B | 2.14B | 4.26B | 1.38B | 492.8M | 330.4M | 418.1M | 421.7M | 419.5M | 299.2M | 341.4M | 329.9M | 334.8M | 179.9M | 185.8M | 436.5M | 220.2M | 142.8M | 137M | 184.4M | 183.2M | 205.1M | 155.4M |
| Short-Term Investments | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | 1M | n/a | 2.6M | n/a | 4.2M | 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 | 2.71B | 1.08B | 1.06B | 1.2B | 1.3B | 1.27B | 1.2B | 1.09B | 725.9M | 792.7M | 1B | 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 | 824.2M | 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 | 6.09B | 3.94B | 2.71B | 8.19B | 7.6B | 6.53B | 1.17B | 1.44B | 38.2M | 164.8M | 174.1M | 99.4M | 71.6M | 328.1M | 292.3M | 360.3M | 284.8M | 406.5M | 241.4M | 268.3M | 556.9M | -54.8M | 70.5M | 2.01B | -379M | 1.82B | 2.43B | 1.31B | 1.18B | 1.11B | 1.04B | 875.3M | 829.4M | 775.5M | 687.4M | 596M | 527.2M | 416.7M | 386.3M | 343.1M |
| Receivables | 2.38B | 2.49B | 2.12B | 1.87B | 2.11B | 2.22B | 2.44B | 1.98B | 1.47B | 1.3B | 1.21B | 1.32B | 1.38B | 1.33B | 1.18B | 1.06B | 931.2M | 1.05B | 806.9M | 793.9M | 745.5M | 734.5M | 855.3M | 881.9M | 796.5M | 708.1M | 609.4M | 483.5M | 495.4M | 413.6M | 379.3M | 314.6M | 279.6M | 274.4M | 255M | 234M | 204M | 184M | 158.4M | 125.5M |
| Inventory | 56M | 52.8M | 52M | 55.6M | 51.1M | 50.2M | 51.1M | 58.8M | 58.9M | 100.1M | 110M | 123.7M | 121.7M | 116.8M | 109.9M | 106.2M | 111.5M | 125.3M | 149M | 147M | 147.5M | 129.4M | 111.7M | 105.5M | 99.3M | 82.7M | 77.3M | 70.5M | 69.6M | 58M | 50.5M | 43.5M | 43.5M | 42.6M | 42.9M | 46M | 48.5M | 48.5M | 38.1M | 31.7M |
| Other Current Assets | 1.07B | 866.3M | 673.4M | 384.7M | 510.6M | 162.8M | 215M | 828.4M | 1.53B | 558.7M | 783.2M | 807.9M | 1.09B | 615.8M | 692.5M | 453.7M | 411.5M | 421.5M | 1.83B | 380M | 585M | n/a | n/a | n/a | 344.9M | 362M | 323.5M | 246.9M | 207.6M | 149.4M | 131M | 118.9M | 105.1M | 108.8M | 108.3M | 78M | 79.5M | 67.9M | 71M | 56.8M |
| Total Current Assets | 4.6B | 7.99B | 5.42B | 7.15B | 6.24B | 3.56B | 4.05B | 5.33B | 4.85B | 9.64B | 4.19B | 5.05B | 4.92B | 4.4B | 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 | 1.1B | 955.8M | 740.7M | 662.8M | 864.7M | 646M | 549M | 495M | 516.4M | 483.6M | 472.6M | 369.4M |
| Property-Plant & Equipment | 38.63B | 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 | 20.7B | 19.92B | 18.58B | 17.29B | 17.05B | 16.32B | 16.04B | 14.96B | 14.35B | 12.81B | 11.33B | 10.08B | 9.6B | 9.56B | 9.05B | 7.76B | 6.8B | 5.82B | 4.88B | 4.16B |
| Goodwill & Intangibles | 3.15B | 3.04B | 2.9B | 2.78B | 2.77B | 2.68B | 2.33B | 2.38B | 2.34B | 2.52B | 2.74B | 2.87B | 2.8B | 2.65B | 2.59B | 2.43B | 2.24B | 2.3B | 2.21B | 1.95B | 1.83B | 1.67B | 1.56B | 1.42B | 1.44B | 1.26B | n/a | 827.5M | 747M | 534.8M | 483.1M | 415.7M | 389.7M | 369.1M | 384M | 326M | 314.8M | 261.7M | 232M | 166.4M |
| Total Long-Term Assets | 50.58B | 48.16B | 45.01B | 46.46B | 46.38B | 43.95B | 28.76B | 28.48B | 26.18B | 28.3B | 30.1B | 31.58B | 30.46B | 28.59B | 27.61B | 26.81B | 24.94B | 25.81B | 25.4B | 24.14B | 24.98B | 23.64B | 22.26B | 20.72B | 20.02B | 19.41B | 18.48B | 17.1B | 16.28B | 14.46B | 12.85B | 11.37B | 10.82B | 10.7B | 10.12B | 8.68B | 7.64B | 6.5B | 5.5B | 4.67B |
| Total Assets | 55.18B | 56.15B | 50.44B | 53.61B | 52.63B | 47.51B | 32.81B | 33.8B | 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 | 1.03B | 1.1B | 980.2M | 1.01B | 741.3M | 988.2M | 1.21B | 924.8M | 756M | 874.7M | 860.1M | 1.09B | 1.14B | 961.3M | 943.9M | 636M | 620.4M | 624.1M | 668.7M | 678M | 714.3M | 577.4M | 635.8M | 689.5M | 684.9M | 585.7M | 621.3M | 650.6M | 638M | 564.3M | 509.4M | 395.7M | 343.3M | 313.9M | 355.7M | 413M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 757.8M | 738.3M | 702M | 660.6M | 627.8M | -300K | 1.94B | n/a | n/a | n/a | n/a | 600.3M | 386.9M | 479.8M | 252.7M | 1.64B | 1.65B | 1.34B | 1.37B | 1.23B | 1.3B | 995.5M | 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 | n/a | 2.88B | 661.1M | 705.5M | 2.95B | 680.1M | n/a | n/a | 77.2M | n/a | n/a | n/a | n/a | 366.6M | 8.3M | 18.1M | 31.8M | 1.99B | 17.7M | 1.2B | 862.2M | 388M | 275.8M | 362.5M | 630M | 1.62B | 854.8M | 1.63B | 693.3M | 578.2M | 1.05B | 223.3M | 680.4M | 347.4M | 363.7M | 135M | 157.7M | 99.3M | 189.4M | 130.4M |
| Other Current Liabilities | 2.25B | 799.6M | 281.8M | 258.5M | 737.5M | 306.1M | 782.5M | 857.4M | 965.9M | 724.9M | 738.6M | 872.8M | 227.3M | 557.6M | 484.7M | 478.7M | 448.6M | n/a | 755.3M | 427.9M | 512.7M | 293.5M | 208.1M | 200.8M | 1.05B | 1.07B | 1.02B | 704.5M | 804M | 652.4M | 895M | 483M | 520.9M | 626.6M | 479.3M | 469M | 845.9M | 756.9M | 609.9M | 533M |
| Total Current Liabilities | 3.86B | 6.86B | 3.8B | 4.02B | 6.18B | 3.62B | 2.97B | 2.89B | 3.47B | 2.95B | 2.75B | 3.17B | 3.4B | 3.51B | 2.92B | 2.99B | 2.54B | 4.5B | 3.01B | 4.04B | 3.52B | 2.49B | 2.42B | 2.25B | 2.36B | 3.27B | 2.5B | 2.98B | 2.14B | 1.79B | 2.45B | 1.1B | 1.54B | 1.29B | 1.2B | 1.02B | 1B | 856.2M | 799.3M | 663.4M |
| Long-Term Debt | 38.42B | 37.15B | 35.9B | 35.62B | 35.2B | 34.12B | 31.08B | 29.54B | 25.88B | 24.12B | 14.99B | 14.13B | 13.63B | 12.13B | 11.5B | 10.56B | 10.19B | 7.31B | 8.42B | 8.94B | 8.36B | 9.34B | 9.7B | 8.56B | 7.84B | 5.63B | 6.19B | 4.83B | 4.83B | 4.26B | 2.94B | 3.49B | 3.18B | 4.27B | 4.43B | 3.9B | 3.11B | 2.69B | 2.13B | 1.64B |
| Other Long-Term Liabilities | 1.89B | 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 | 976.7M | 1.71B | 1.56B | 1.13B | 2.27B | 1.26B | 552.1M | 507.8M | n/a | n/a | 56.2M | n/a | 319.2M | 224.5M | 162.7M | 94M | 87.9M | 523.6M | 139M | 140.7M |
| Total Long-Term Liabilities | 55.12B | 53.99B | 52.64B | 54.19B | 54.27B | 52.1B | 36.1B | 34.18B | 29.76B | 27.9B | 18.68B | 17.45B | 16.69B | 15.09B | 14.42B | 13.2B | 12.54B | 9.61B | 10.56B | 10.81B | 10.12B | 11.06B | 11.27B | 10.8B | 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 | 58.98B | 60.85B | 56.44B | 58.21B | 60.45B | 55.72B | 39.07B | 37.07B | 33.23B | 30.85B | 21.43B | 20.62B | 20.09B | 18.6B | 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 | 51.95B | 53.09B | 48.7B | 48.64B | 48.52B | 46.88B | 31.08B | 29.54B | 25.96B | 24.12B | 14.99B | 14.13B | 13.63B | 12.5B | 11.51B | 10.58B | 10.22B | 9.3B | 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 | n/a | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 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 | n/a | 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 | 19.2B | 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 | 3.4B | 2.89B | 2.5B |
| Comprehensive Income | -2.55B | -2.46B | -2.49B | -2.57B | -2.59B | -2.48B | -2.61B | -2.18B | -3.09B | -2.88B | -1.52B | 427.6M | 796.4M | 449.7M | 752.9M | 747.4M | 101.3M | 1.34B | -296.7M | -810.5M | -178.8M | -726M | -1.7B | -1.82B | -1.4B | -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 | -3.8B | -4.71B | -6B | -4.6B | -7.82B | -8.21B | -6.26B | -3.27B | -2.2B | 7.09B | 12.85B | 16.01B | 15.29B | 14.39B | 14.63B | 14.03B | 13.38B | 15.28B | 15.46B | 15.15B | 14.2B | 11.98B | 10.28B | 9.49B | 9.2B | 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 | 2.71B | 1.08B | 1.06B | 1.2B | 1.3B | 1.27B | 1.2B | 1.09B | 725.9M | 792.7M | 1B | 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 | 824.2M | 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 |