McDonald's Corporation (MCD)

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317.84

-0.64 (-0.20%)

At close: Apr 24, 2025, 10:31 AM

McDonald's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.08B	1.22B	792M	838M	4.58B	3.5B	1.63B	3.71B	2.58B	2.83B	1.87B	2.34B	4.71B	4.31B	3.05B	3.02B	3.45B	3.68B	3.26B	5.38B	898.5M	1.18B	1.13B	2.29B	866M	2.57B	1.62B	2.47B	2.46B	2.67B	2.39B	2.41B	1.22B	2.27B	3.13B	3.31B
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.71B	2.96B	2.88B	2.88B	1.08B	1.04B	1.04B	1.09B	1.06B	963.8M	1.07B	1.18B	1.2B	1.17B	1.2B	1.21B	1.3B	1.28B	1.28B	1.28B	1.27B	1.25B	1.23B	1.19B	1.2B	1.14B	1.13B	1.15B	1.09B	999.8M	779.7M	766.5M	725.9M	878M	852.1M	820.1M
Other Long-Term Assets	6.09B	5.67B	5.63B	5.59B	5.62B	5.06B	4.87B	4.79B	4.71B	4.25B	4.4B	4.42B	4.45B	4.06B	3.89B	3.5B	3.53B	2.47B	2.55B	2.48B	2.58B	2.62B	2.45B	2.39B	2.38B	2.41B	2.52B	2.56B	2.56B	2.42B	2.08B	1.93B	1.86B	1.82B	1.9B	1.93B
Receivables	2.38B	2.46B	2.4B	2.24B	2.49B	2.25B	2.19B	2.08B	2.12B	1.89B	1.84B	1.67B	1.87B	1.83B	1.81B	1.73B	2.11B	2.39B	2.85B	1.7B	2.22B	2.01B	2.06B	1.99B	2.44B	2.27B	2.22B	1.95B	1.98B	1.57B	1.46B	1.34B	1.47B	1.35B	1.27B	1.16B
Inventory	56M	54M	46M	46M	53M	47.6M	52.4M	51.5M	52M	43.4M	43.3M	49.6M	55.6M	50.1M	47.8M	45.3M	51.1M	44.2M	42.6M	39.1M	50.2M	42.6M	44.2M	40.8M	51.1M	41.9M	49.6M	53.8M	58.8M	54.2M	56.7M	56.8M	58.9M	90.5M	87.4M	93.7M
Other Current Assets	1.07B	1.18B	963M	935M	866M	1.06B	1.07B	963.6M	673.4M	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	1.39B	1.55B	1.53B	n/a	n/a	n/a
Total Current Assets	4.6B	4.91B	4.21B	4.06B	7.99B	6.85B	4.95B	6.8B	5.42B	5.74B	4.92B	4.66B	7.15B	6.8B	5.7B	5.47B	6.24B	6.74B	6.61B	7.56B	3.56B	3.6B	3.92B	4.96B	4.05B	5.55B	4.36B	4.91B	5.33B	4.79B	5.89B	5.91B	4.85B	4.3B	5.05B	5.05B
Property-Plant & Equipment	38.63B	39.41B	38.05B	37.96B	38.42B	36.17B	36.62B	36.4B	36.34B	34.89B	36.13B	37.81B	38.27B	37.96B	38.33B	38.18B	38.79B	37.49B	36.83B	36.63B	37.42B	35.79B	36.03B	35.61B	22.84B	22.61B	22.36B	22.7B	22.45B	21.98B	21.69B	21.21B	21.26B	22.99B	22.85B	23.42B
Goodwill & Intangibles	3.15B	3.22B	3.05B	3.03B	3.04B	2.97B	2.97B	2.93B	2.9B	2.65B	2.72B	2.81B	2.78B	2.74B	2.78B	2.75B	2.77B	2.72B	2.67B	2.63B	2.68B	2.54B	2.58B	2.32B	2.33B	2.35B	2.35B	2.4B	2.38B	2.37B	2.35B	2.3B	2.34B	2.5B	2.5B	2.57B
Total Long-Term Assets	50.58B	51.26B	49.6B	49.46B	48.16B	45.24B	45.5B	45.22B	45.01B	42.76B	44.33B	46.22B	46.71B	45.93B	46.19B	45.64B	46.38B	43.96B	43.33B	43.01B	43.95B	42.2B	42.28B	41.5B	28.76B	28.5B	28.35B	28.81B	28.48B	27.77B	26.89B	26.21B	26.18B	28.18B	28.1B	28.74B
Total Assets	55.18B	56.17B	53.8B	53.51B	56.15B	52.09B	50.44B	52.01B	50.44B	48.5B	49.25B	50.88B	53.85B	52.73B	51.89B	51.1B	52.63B	50.7B	49.94B	50.57B	47.51B	45.8B	46.2B	46.47B	32.81B	34.05B	32.71B	33.72B	33.8B	32.56B	32.79B	32.12B	31.02B	32.49B	33.15B	33.8B
Account Payables	1.03B	944M	949M	936M	1.1B	862.4M	806.6M	811.8M	980.2M	794.8M	739.4M	718.6M	1.01B	772.6M	730.9M	670M	741.3M	689M	538.4M	671.9M	988.2M	849.5M	796.8M	823.6M	1.21B	932.8M	917.9M	779.9M	924.8M	685.2M	536M	678.4M	756M	852.2M	574.6M	654.5M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	596M	n/a	604M	2.19B	n/a	n/a	524.2M	n/a	n/a	n/a	n/a	n/a	500M	500M	900M	2.24B	2.69B	4.09B	1.11B	59.1M	n/a	n/a	n/a	n/a	n/a	292.2M	n/a	n/a	215.8M	209.9M	222.9M	77.2M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	1M	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	328M	391.9M	694.8M	n/a	n/a	n/a
Total Current Liabilities	3.86B	6.31B	3.91B	4.89B	6.86B	4B	3.67B	4.62B	3.8B	3.49B	3.48B	4.23B	4.02B	5.1B	3.93B	4.58B	6.18B	6.28B	7.25B	3.99B	3.62B	4.28B	3.24B	3.38B	2.97B	3.63B	2.97B	2.82B	2.89B	3.74B	2.74B	3.22B	3.47B	4.48B	2.67B	2.86B
Long-Term Debt	38.42B	38.99B	38.52B	36.76B	37.15B	37.27B	35.71B	36.6B	35.9B	34.87B	34.58B	33.99B	35.62B	34.63B	34.92B	34.82B	35.2B	35.14B	34.68B	38.05B	34.12B	32.85B	32.65B	32.89B	31.08B	31.9B	30.69B	30.87B	29.54B	28.4B	28.15B	26.98B	25.88B	26.01B	26.01B	23.35B
Other Long-Term Liabilities	1.11B	928M	970M	1.29B	1.31B	1.47B	1.59B	1.8B	1.84B	2.08B	2.26B	2.98B	2.98B	2.93B	2.94B	3.02B	3.02B	2.91B	2.79B	3.05B	3.25B	3.2B	3.22B	3.16B	3.18B	3.51B	3.12B	3.16B	3.53B	2.29B	2.23B	2.14B	2.06B	2.25B	2.21B	2.06B
Total Long-Term Liabilities	55.12B	55.04B	54.72B	53.46B	53.99B	52.94B	51.77B	53.17B	52.64B	51.58B	52.14B	52.63B	54.44B	53.31B	53.77B	53.76B	54.27B	52.89B	52.16B	55.87B	52.1B	50.13B	49.77B	49.64B	36.1B	37.22B	35.59B	35.62B	34.18B	32.3B	32.04B	30.93B	29.76B	29.63B	29.84B	27.07B
Total Liabilities	58.98B	61.35B	58.63B	58.35B	60.85B	56.94B	55.44B	57.79B	56.44B	55.07B	55.62B	56.87B	58.46B	58.4B	57.7B	58.34B	60.45B	59.17B	59.4B	59.86B	55.72B	54.4B	53.01B	53.02B	39.07B	40.85B	38.56B	38.44B	37.07B	36.04B	34.79B	34.15B	33.23B	34.11B	32.51B	29.93B
Total Debt	51.95B	53.41B	52B	50.88B	53.09B	49.75B	48.47B	49.92B	48.7B	47.29B	47.59B	47.55B	49.35B	48.82B	49.26B	49.55B	51.46B	51.29B	51.92B	52.31B	47.56B	45.44B	45.29B	45.29B	31.08B	31.9B	30.98B	30.87B	29.54B	28.62B	28.36B	27.21B	25.96B	26.01B	26.01B	23.35B
Common Stock	17M	17M	17M	17M	17M	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	16.6M	16.6M	16.6M	16.6M	16.6M	16.6M
Retained Earnings	66.83B	64.82B	65.03B	64.2B	63.48B	62.65B	61.44B	60.23B	59.54B	58.75B	57.79B	57.61B	57.53B	55.9B	55.74B	54.48B	53.91B	53.49B	52.66B	53.11B	52.93B	51.36B	51.56B	50.93B	50.49B	49.08B	49.11B	48.4B	48.33B	47.63B	47.3B	46.67B	46.22B	45.03B	45.27B	44.91B
Comprehensive Income	-2.55B	-2.34B	-2.46B	-2.53B	-2.46B	-2.55B	-2.46B	-2.49B	-2.49B	-2.56B	-2.25B	-2.64B	-2.57B	-2.66B	-2.57B	-2.64B	-2.59B	-2.76B	-2.81B	-3B	-2.48B	-2.66B	-2.5B	-2.52B	-2.61B	-2.51B	-2.44B	-2.15B	-2.18B	-2.24B	-2.49B	-2.71B	-3.09B	-2.62B	-2.67B	-2.4B
Shareholders Equity	-3.8B	-5.18B	-4.82B	-4.83B	-4.71B	-4.85B	-5B	-5.78B	-6B	-6.57B	-6.37B	-5.99B	-4.6B	-5.67B	-5.81B	-7.24B	-7.82B	-8.47B	-9.46B	-9.29B	-8.21B	-8.6B	-6.81B	-6.55B	-6.26B	-6.79B	-5.85B	-4.72B	-3.27B	-3.48B	-2B	-2.03B	-2.2B	-1.62B	640M	3.86B
Total Investments	2.71B	2.96B	2.88B	2.88B	1.08B	1.04B	1.04B	1.09B	1.06B	963.8M	1.07B	1.18B	1.2B	1.17B	1.2B	1.21B	1.3B	1.28B	1.28B	1.28B	1.27B	1.25B	1.23B	1.19B	1.2B	1.14B	1.13B	1.15B	1.09B	999.8M	779.7M	766.5M	725.9M	878M	852.1M	820.1M