McDonald's Corporation (MCD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    McDonald's Corporation

    NYSE: MCD · Real-Time Price · USD
    305.19
    2.89 (0.96%)
    At close: Sep 26, 2025, 3:59 PM
    305.29
    0.03%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    McDonald's Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 -3.8B -4.71B -6B -4.6B
    Book Value Per Share
    		 -5.29 -6.47 -8.15 -6.17
    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

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