McDonald's Corporation (MCD)
NYSE: MCD
· Real-Time Price · USD
308.67
-0.28 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
309.00
0.11%
After-hours: Aug 15, 2025, 07:57 PM EDT
McDonald's Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.88B | 1.24B | 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 |
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 |
Long-Term Investments | 2.83B | 2.75B | 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 |
Other Long-Term Assets | n/a | 6.26B | 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 |
Receivables | 2.55B | 2.39B | 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 |
Inventory | 55M | 51M | 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 |
Other Current Assets | 1.12B | 1.06B | 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 |
Total Current Assets | 5.6B | 4.74B | 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 |
Property-Plant & Equipment | 61.9B | 39.39B | 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 |
Goodwill & Intangibles | 3.31B | 3.19B | 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 |
Total Long-Term Assets | 53.95B | 51.59B | 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 |
Total Assets | 59.55B | 56.33B | 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 |
Account Payables | 838M | 882M | 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 |
Deferred Revenue | 933M | 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 | 1.29B | 80M | 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 |
Other Current Liabilities | 1.22B | n/a | 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 |
Total Current Liabilities | 4.3B | 4.01B | 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 |
Long-Term Debt | 54.58B | 38.84B | 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 |
Other Long-Term Liabilities | 2.02B | 1.12B | 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 |
Total Long-Term Liabilities | 58.02B | 55.77B | 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 |
Total Liabilities | 62.31B | 59.78B | 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 |
Total Debt | 55.87B | 52.76B | 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 |
Common Stock | 17M | 17M | 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 |
Retained Earnings | 68.42B | 67.44B | 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 |
Comprehensive Income | -2.43B | -2.56B | -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 |
Shareholders Equity | -2.76B | -3.45B | -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 |
Total Investments | n/a | 2.75B | 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 |