You can check out the annual or quarterly balance sheets of McDonald's Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-56.18%822.00M

-5.49%1.17B

-28.66%774.00M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.31%1.08B

-65.08%1.22B

-51.28%792.00M

-77.40%838.00M

77.23%4.58B

23.62%3.50B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-34.31%2.83B

-38.59%1.87B

-22.65%2.34B

36.53%4.71B

16.88%4.31B

-6.34%3.05B

-44.16%3.02B

277.98%3.45B

209.17%3.68B

143.18%3.26B

118.71%5.41B

5.37%912.50M

-53.72%1.19B

-17.53%1.34B

0.19%2.47B

-64.85%866.00M

-3.62%2.57B

-32.14%1.62B

2.31%2.47B

101.39%2.46B

17.85%2.67B

-23.52%2.39B

-27.13%2.41B

-84.08%1.22B

-7.58%2.27B

-21.77%3.13B

102.48%3.31B

269.87%7.69B

-24.15%2.45B

8.93%4.00B

-40.42%1.63B

-25.75%2.08B

27.08%3.23B

61.10%3.67B

46.78%2.74B

19.80%2.80B

16.79%2.54B

-8.30%2.28B

-18.34%1.87B

--2.34B

--2.18B

--2.48B

--2.29B

- Cash and cash equivalents

-56.18%822.00M

-5.49%1.17B

-28.66%774.00M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.31%1.08B

-65.08%1.22B

-51.28%792.00M

-77.40%838.00M

77.23%4.58B

23.62%3.50B

-13.19%1.63B

58.76%3.71B

-45.13%2.58B

-34.31%2.83B

-38.59%1.87B

-22.65%2.34B

36.53%4.71B

16.88%4.31B

-6.34%3.05B

-43.87%3.02B

283.87%3.45B

212.90%3.68B

186.97%3.26B

135.02%5.38B

3.75%898.50M

-54.27%1.18B

-30.12%1.13B

-7.25%2.29B

-64.85%866.00M

-3.62%2.57B

-32.14%1.62B

2.31%2.47B

101.39%2.46B

17.85%2.67B

-23.52%2.39B

-27.13%2.41B

-84.08%1.22B

-7.58%2.27B

-21.77%3.13B

102.48%3.31B

269.87%7.69B

-13.21%2.45B

8.93%4.00B

-40.42%1.63B

-25.75%2.08B

11.06%2.83B

61.10%3.67B

46.78%2.74B

19.80%2.80B

16.79%2.54B

-8.30%2.28B

-18.34%1.87B

--2.34B

--2.18B

--2.48B

--2.29B

-Short-term investments

----

-99.90%200.00K

-84.64%28.20M

--14.00M

--14.20M

--204.40M

--183.60M

----

--407.50M

----

Receivables

-2.55%2.48B

1.89%2.43B

3.48%2.47B

4.84%2.58B

6.07%2.55B

6.66%2.39B

-4.22%2.38B

9.47%2.46B

9.59%2.40B

7.83%2.24B

17.64%2.49B

18.90%2.25B

19.43%2.19B

23.98%2.08B

12.96%2.12B

3.36%1.89B

1.57%1.84B

-3.44%1.67B

-11.27%1.87B

-23.55%1.83B

-36.61%1.81B

2.27%1.73B

-5.12%2.11B

19.27%2.39B

38.81%2.85B

-14.92%1.70B

-8.90%2.22B

-11.54%2.01B

-7.32%2.06B

2.11%1.99B

23.55%2.44B

44.47%2.27B

52.14%2.22B

46.00%1.95B

34.06%1.98B

16.24%1.57B

15.01%1.46B

15.02%1.34B

13.51%1.47B

18.80%1.35B

7.51%1.27B

6.44%1.16B

6.94%1.30B

-7.38%1.14B

-8.95%1.18B

-11.21%1.09B

-7.99%1.21B

-4.56%1.23B

-0.57%1.29B

-0.02%1.23B

-4.04%1.32B

0.63%1.29B

0.88%1.30B

-0.36%1.23B

--1.38B

--1.28B

--1.29B

--1.23B

-Accounts and notes receivable

-2.55%2.48B

1.89%2.43B

3.48%2.47B

4.84%2.58B

6.07%2.55B

6.66%2.39B

-4.22%2.38B

9.47%2.46B

9.59%2.40B

7.83%2.24B

17.64%2.49B

18.90%2.25B

19.43%2.19B

23.98%2.08B

12.96%2.12B

3.36%1.89B

1.57%1.84B

-3.44%1.67B

-11.27%1.87B

-23.55%1.83B

-36.61%1.81B

2.27%1.73B

-5.12%2.11B

19.27%2.39B

38.81%2.85B

-14.92%1.70B

-8.90%2.22B

-11.54%2.01B

-7.32%2.06B

2.11%1.99B

23.55%2.44B

44.47%2.27B

52.14%2.22B

46.00%1.95B

34.06%1.98B

16.24%1.57B

15.01%1.46B

15.02%1.34B

13.51%1.47B

18.80%1.35B

7.51%1.27B

6.44%1.16B

6.94%1.30B

-7.38%1.14B

-8.95%1.18B

-11.21%1.09B

-7.99%1.21B

-4.56%1.23B

-0.57%1.29B

-0.02%1.23B

-4.04%1.32B

0.63%1.29B

0.88%1.30B

-0.36%1.23B

--1.38B

--1.28B

--1.29B

--1.23B

Inventory

5.45%58.00M

19.61%61.00M

8.93%61.00M

1.85%55.00M

19.57%55.00M

10.87%51.00M

6.06%56.00M

13.45%54.00M

-12.21%46.00M

-10.68%46.00M

1.54%52.80M

9.68%47.60M

21.02%52.40M

3.83%51.50M

-6.47%52.00M

-13.37%43.40M

-9.41%43.30M

9.49%49.60M

8.81%55.60M

13.35%50.10M

12.21%47.80M

15.86%45.30M

1.79%51.10M

3.76%44.20M

-3.62%42.60M

-4.17%39.10M

-1.76%50.20M

1.67%42.60M

-10.89%44.20M

-24.16%40.80M

-13.10%51.10M

-22.69%41.90M

-12.52%49.60M

-5.28%53.80M

-0.17%58.80M

-40.11%54.20M

-35.13%56.70M

-39.38%56.80M

-41.16%58.90M

-8.86%90.50M

-14.57%87.40M

-5.16%93.70M

-9.00%100.10M

-5.43%99.30M

-7.59%102.30M

-6.97%98.80M

-11.08%110.00M

-7.16%105.00M

2.69%110.70M

0.95%106.20M

1.64%123.70M

3.67%113.10M

-3.49%107.80M

-5.82%105.20M

--121.70M

--109.10M

--111.70M

Prepaid expenses

-12.50%980.00M

-1.32%1.05B

-19.65%863.00M

-12.24%1.03B

16.30%1.12B

13.37%1.06B

23.98%1.07B

11.05%1.18B

-10.32%963.00M

-2.97%935.00M

28.65%866.30M

8.15%1.06B

-7.97%1.07B

61.41%963.60M

31.70%673.40M

60.13%979.20M

46.64%1.17B

-10.79%597.00M

-19.19%511.30M

-0.78%611.50M

77.65%795.70M

74.91%669.20M

75.26%632.70M

85.19%616.30M

-1.80%447.90M

-10.86%382.60M

-45.61%361.00M

-48.42%332.80M

2.59%456.10M

-0.88%429.20M

-19.88%663.70M

30.11%645.20M

-25.59%444.60M

-21.56%433.00M

46.57%828.40M

-16.67%495.90M

5.92%597.50M

13.65%552.00M

1.16%565.20M

-26.04%595.10M

-18.58%564.10M

-36.71%485.70M

-28.66%558.70M

24.67%804.60M

-17.32%692.80M

1.43%767.40M

-3.06%783.20M

-18.45%645.40M

-11.24%837.90M

-23.32%756.60M

-25.81%807.90M

23.08%791.40M

53.95%944.00M

59.25%986.70M

--1.09B

--643.00M

--613.20M

--619.60M

Other current assets

----

-200.00%-1.00M

----

---1.00M

--1.00M

----

Total current assets

-22.42%4.34B

-0.55%4.71B

-9.48%4.16B

23.76%6.08B

33.20%5.60B

16.71%4.74B

-42.41%4.60B

-28.29%4.91B

-14.97%4.21B

-40.33%4.06B

47.24%7.99B

19.32%6.85B

0.53%4.95B

46.01%6.80B

-24.12%5.42B

-15.53%5.74B

-13.71%4.92B

-14.84%4.66B

14.50%7.15B

0.89%6.80B

-13.74%5.70B

-27.64%5.47B

75.47%6.24B

86.86%6.74B

68.81%6.61B

52.22%7.56B

-12.22%3.56B

-35.08%3.60B

-10.11%3.92B

1.12%4.96B

-23.92%4.05B

15.92%5.55B

-26.08%4.36B

-16.89%4.91B

9.87%5.33B

11.35%4.79B

16.76%5.89B

16.94%5.91B

-49.72%4.85B

-4.24%4.30B

-15.50%5.05B

40.60%5.05B

130.39%9.64B

-13.78%4.49B

0.99%5.97B

-25.71%3.59B

-17.12%4.19B

10.06%5.21B

27.67%5.91B

15.39%4.84B

2.60%5.05B

12.51%4.73B

2.93%4.63B

-1.49%4.19B

--4.92B

--4.21B

--4.50B

--4.25B

Non-current assets

Net Fixed Assets

3.90%42.94B

8.55%42.76B

10.90%42.85B

6.00%41.77B

8.62%41.33B

3.77%39.39B

0.55%38.63B

8.94%39.41B

3.89%38.05B

4.28%37.96B

5.73%38.42B

3.68%36.17B

1.36%36.62B

-3.73%36.40B

-5.05%36.34B

-8.08%34.89B

-5.74%36.13B

-0.96%37.81B

-1.32%38.27B

1.24%37.96B

4.06%38.33B

4.24%38.18B

3.65%38.79B

4.76%37.49B

2.24%36.83B

2.86%36.63B

63.82%37.42B

58.27%35.79B

61.11%36.03B

56.84%35.61B

1.76%22.84B

2.89%22.61B

3.10%22.36B

7.02%22.70B

5.60%22.45B

-4.38%21.98B

-5.08%21.69B

-9.43%21.21B

-8.05%21.26B

-1.09%22.99B

-3.55%22.85B

0.52%23.42B

-5.86%23.12B

-6.99%23.24B

-8.45%23.69B

-9.16%23.30B

-4.62%24.56B

-0.38%24.99B

6.58%25.88B

5.60%25.65B

4.34%25.75B

5.60%25.08B

5.26%24.28B

4.23%24.29B

--24.68B

--23.75B

--23.07B

--23.30B

-Fixed Assets

4.05%64.40B

8.64%63.99B

11.09%63.90B

6.27%62.50B

8.44%61.90B

3.86%58.90B

0.76%57.52B

8.47%58.81B

4.45%57.08B

4.96%56.71B

6.49%57.08B

5.71%54.22B

3.29%54.65B

-2.03%54.03B

-3.36%53.60B

-6.67%51.29B

-4.23%52.91B

0.80%55.15B

0.30%55.47B

2.98%54.95B

5.95%55.24B

6.48%54.71B

5.72%55.30B

6.28%53.36B

2.81%52.14B

2.56%51.38B

40.65%52.31B

35.91%50.21B

38.65%50.72B

34.80%50.10B

1.55%37.19B

2.52%36.95B

3.33%36.58B

7.88%37.16B

6.34%36.63B

-4.99%36.04B

-6.39%35.40B

-10.35%34.45B

-8.62%34.44B

0.17%37.93B

-1.50%37.81B

2.33%38.43B

-3.66%37.69B

-4.87%37.87B

-6.38%38.39B

-7.29%37.55B

-3.05%39.13B

0.80%39.80B

7.42%41.01B

6.32%40.50B

4.84%40.36B

5.81%39.49B

5.10%38.18B

4.02%38.10B

--38.49B

--37.32B

--36.32B

--36.62B

-Accumulated depreciation

4.35%21.46B

8.83%21.23B

11.48%21.05B

6.83%20.73B

8.06%20.57B

4.05%19.51B

1.18%18.88B

7.54%19.40B

5.58%19.04B

6.36%18.75B

8.10%18.66B

10.03%18.04B

7.45%18.03B

1.67%17.63B

0.40%17.26B

-3.51%16.40B

-0.80%16.78B

4.88%17.34B

4.10%17.20B

7.09%17.00B

10.50%16.92B

12.04%16.53B

10.93%16.52B

10.04%15.87B

4.22%15.31B

1.83%14.76B

3.76%14.89B

0.63%14.42B

3.32%14.69B

0.21%14.49B

1.22%14.35B

1.94%14.33B

3.70%14.22B

9.24%14.46B

7.53%14.18B

-5.92%14.06B

-8.39%13.71B

-11.78%13.24B

-9.53%13.19B

2.18%14.95B

1.79%14.96B

5.31%15.01B

0.04%14.57B

-1.30%14.63B

-2.84%14.70B

-4.07%14.25B

-0.27%14.57B

2.87%14.82B

8.88%15.13B

7.59%14.85B

5.75%14.61B

6.17%14.41B

4.83%13.90B

3.65%13.81B

--13.81B

--13.57B

--13.26B

--13.32B

Goodwill and other intangible assets

1.18%3.35B

5.12%3.35B

6.65%3.35B

2.67%3.31B

8.53%3.31B

5.22%3.19B

3.44%3.15B

8.59%3.22B

2.67%3.05B

3.32%3.03B

4.83%3.04B

11.84%2.97B

9.04%2.97B

4.15%2.93B

4.24%2.90B

-3.39%2.65B

-2.00%2.72B

2.48%2.81B

0.34%2.78B

1.05%2.74B

3.97%2.78B

4.51%2.75B

3.57%2.77B

6.85%2.72B

3.54%2.67B

13.36%2.63B

14.84%2.68B

8.39%2.54B

9.94%2.58B

-3.62%2.32B

-2.03%2.33B

-1.19%2.35B

0.09%2.35B

4.59%2.40B

1.85%2.38B

-5.25%2.37B

-6.14%2.35B

-10.53%2.30B

-7.15%2.34B

-2.98%2.50B

-4.91%2.50B

-0.91%2.57B

-8.01%2.52B

-8.17%2.58B

-9.47%2.63B

-10.31%2.59B

-4.78%2.74B

-1.49%2.81B

4.45%2.90B

3.66%2.89B

2.45%2.87B

3.99%2.85B

3.65%2.78B

2.59%2.79B

--2.80B

--2.74B

--2.68B

--2.72B

Other non-current assets

-1.54%6.39B

1.44%6.36B

3.89%6.33B

16.13%6.59B

15.41%6.49B

12.17%6.27B

8.48%6.09B

12.06%5.67B

15.57%5.63B

16.50%5.59B

19.34%5.62B

18.99%5.06B

10.57%4.87B

8.56%4.79B

5.79%4.71B

4.85%4.25B

13.21%4.40B

26.23%4.42B

26.14%4.45B

64.31%4.06B

67.08%3.89B

54.13%3.50B

37.66%3.53B

-4.67%2.47B

-4.26%2.33B

-4.51%2.27B

7.79%2.56B

7.94%2.59B

3.12%2.43B

-1.11%2.38B

-7.24%2.38B

-0.73%2.40B

13.44%2.36B

24.36%2.40B

38.13%2.56B

33.10%2.42B

9.44%2.08B

0.06%1.93B

-0.74%1.86B

0.96%1.82B

5.71%1.90B

9.34%1.93B

7.14%1.87B

-5.68%1.80B

-3.18%1.80B

-0.02%1.77B

-0.14%1.74B

17.79%1.91B

21.89%1.86B

13.11%1.77B

9.01%1.75B

-2.47%1.62B

-8.98%1.52B

-7.53%1.56B

--1.60B

--1.66B

--1.67B

--1.69B

Total non-current assets

3.00%55.58B

7.24%55.33B

9.43%55.35B

6.38%54.53B

8.79%53.95B

4.32%51.59B

5.03%50.58B

13.31%51.26B

9.01%49.60B

9.38%49.46B

7.00%48.16B

5.80%45.24B

2.64%45.50B

-2.18%45.22B

-3.63%45.01B

-6.90%42.76B

-4.03%44.33B

1.28%46.22B

0.69%46.71B

4.48%45.93B

6.61%46.19B

6.10%45.64B

5.53%46.38B

4.18%43.96B

2.47%43.33B

3.64%43.01B

52.84%43.95B

48.07%42.20B

49.14%42.28B

44.04%41.50B

0.99%28.76B

2.63%28.50B

5.43%28.35B

9.92%28.81B

8.79%28.48B

-1.47%27.77B

-4.30%26.89B

-8.80%26.21B

-7.49%26.18B

-0.99%28.18B

-3.02%28.10B

0.63%28.74B

-5.81%28.30B

-7.61%28.47B

-9.07%28.98B

-9.42%28.56B

-4.86%30.04B

-0.02%30.81B

6.86%31.87B

5.35%31.53B

3.65%31.58B

4.05%30.82B

3.43%29.82B

2.93%29.93B

--30.46B

--29.62B

--28.83B

--29.08B

Total assets

0.61%59.92B

6.58%60.04B

7.85%59.52B

7.90%60.61B

10.69%59.55B

5.26%56.33B

-1.72%55.18B

7.84%56.17B

6.66%53.80B

2.88%53.51B

11.32%56.15B

7.40%52.09B

2.42%50.44B

2.23%52.01B

-6.35%50.44B

-8.01%48.50B

-5.10%49.25B

-0.44%50.88B

2.33%53.85B

4.00%52.73B

3.91%51.89B

1.06%51.10B

10.77%52.63B

10.69%50.70B

8.09%49.94B

8.83%50.57B

44.80%47.51B

34.51%45.80B

41.25%46.20B

37.79%46.47B

-2.94%32.81B

4.59%34.05B

-0.23%32.71B

4.99%33.72B

8.96%33.80B

0.22%32.56B

-1.09%32.79B

-4.96%32.12B

-18.23%31.02B

-1.43%32.49B

-5.15%33.15B

5.10%33.80B

10.84%37.94B

-8.50%32.96B

-7.50%34.95B

-11.59%32.16B

-6.55%34.23B

1.32%36.02B

9.66%37.78B

6.58%36.37B

3.50%36.63B

5.11%35.55B

3.36%34.45B

2.37%34.12B

--35.39B

--33.82B

--33.33B

Liabilities

Current liabilities

-Dividends payable

----

--1.26B

----

--1.03B

----

5.18%934.00M

----

11.36%888.00M

----

3.17%797.40M

----

--772.90M

----

1.56%815.50M

----

4.29%803.00M

----

--770.00M

----

-Other payables

-5.10%428.00M

11.47%447.00M

10.58%533.00M

8.78%471.00M

7.13%451.00M

7.51%401.00M

2.79%482.00M

25.00%433.00M

22.81%421.00M

2.30%373.00M

19.19%468.90M

8.79%346.40M

9.59%342.80M

13.09%364.60M

8.29%393.40M

1.99%318.40M

-3.40%312.80M

-3.24%322.40M

-6.46%363.30M

-8.23%312.20M

2.44%323.80M

8.18%333.20M

14.98%388.40M

8.34%340.20M

23.43%316.10M

1.05%308.00M

13.74%337.80M

-0.22%314.00M

8.33%256.10M

8.59%304.80M

6.68%297.00M

12.71%314.70M

5.72%236.40M

1.56%280.70M

12.48%278.40M

5.92%279.20M

5.12%223.60M

-4.98%276.40M

6.18%247.50M

31.80%263.60M

26.46%212.70M

59.48%290.90M

-0.26%233.10M

2.20%200.00M

-2.61%168.20M

13.01%182.40M

5.46%233.70M

13.71%195.70M

8.01%172.70M

15.12%161.40M

2.12%221.60M

8.86%172.10M

-13.05%159.90M

-10.36%140.20M

--217.00M

--158.10M

--183.90M

--156.40M

Accrued expenses

-14.02%1.46B

5.89%1.51B

28.23%1.74B

9.59%1.77B

19.42%1.70B

0.78%1.43B

-20.49%1.35B

1.60%1.62B

-2.11%1.42B

-3.06%1.42B

14.01%1.70B

19.43%1.59B

17.59%1.45B

-23.51%1.46B

-5.76%1.49B

-12.52%1.33B

-10.43%1.23B

53.90%1.91B

16.00%1.58B

2.86%1.52B

4.77%1.38B

26.77%1.24B

7.24%1.37B

23.93%1.48B

12.31%1.32B

-14.08%978.10M

2.93%1.27B

-10.12%1.19B

-10.11%1.17B

-9.76%1.14B

-13.00%1.24B

-6.09%1.33B

5.69%1.30B

9.34%1.26B

-0.28%1.42B

-30.19%1.41B

-25.76%1.23B

-28.55%1.15B

-15.54%1.43B

14.17%2.03B

-1.75%1.66B

7.98%1.61B

13.48%1.69B

11.47%1.78B

5.39%1.69B

-5.50%1.50B

-9.69%1.49B

-4.50%1.59B

2.92%1.60B

4.02%1.58B

-5.65%1.65B

-4.85%1.67B

1.19%1.56B

-2.83%1.52B

--1.75B

--1.54B

--1.57B

Short-term debt and lease liabilities

----

109.09%23.00M

202.01%1.80B

--602.00M

-86.75%80.00M

-99.51%11.00M

--596.00M

--0.00

15.22%604.00M

--2.24B

----

--524.20M

----

-100.00%0.00

-81.40%500.00M

-87.76%500.00M

-18.63%900.00M

3696.28%2.24B

--2.69B

--4.09B

--1.11B

--59.10M

----

39.21%292.20M

----

-100.00%0.00

--215.80M

--209.90M

--222.90M

--77.20M

----

--613.30M

--539.20M

--101.40M

----

--512.10M

--852.90M

--724.20M

-Short-term debt

----

-100.00%0.00

----

--347.60M

----

--1.00B

----

-Short-term lease liabilities

----

109.09%23.00M

----

-75.82%11.00M

----

--45.50M

----

Other current liabilities

-5.10%428.00M

11.47%447.00M

10.58%533.00M

8.78%471.00M

7.13%451.00M

7.51%401.00M

2.79%482.00M

25.00%433.00M

22.81%421.00M

2.30%373.00M

19.19%468.90M

8.79%346.40M

9.59%342.80M

13.09%364.60M

8.29%393.40M

1.99%318.40M

-3.40%312.80M

-3.24%322.40M

-6.46%363.30M

-8.23%312.20M

2.44%323.80M

8.18%333.20M

14.98%388.40M

8.34%340.20M

23.43%316.10M

1.05%308.00M

13.74%337.80M

-0.22%314.00M

8.33%256.10M

8.59%304.80M

6.68%297.00M

12.71%314.70M

5.72%236.40M

1.56%280.70M

12.48%278.40M

5.92%279.20M

5.12%223.60M

-4.98%276.40M

6.18%247.50M

31.80%263.60M

26.46%212.70M

59.48%290.90M

-0.26%233.10M

2.20%200.00M

-2.61%168.20M

13.01%182.40M

5.46%233.70M

13.71%195.70M

8.01%172.70M

15.12%161.40M

2.12%221.60M

8.86%172.10M

-13.05%159.90M

-10.36%140.20M

--217.00M

--158.10M

--183.90M

--156.40M

Total current liabilities

-6.51%4.02B

3.44%4.15B

12.95%4.36B

-3.63%6.08B

9.92%4.30B

-17.97%4.01B

-43.71%3.86B

57.59%6.31B

6.43%3.91B

5.65%4.89B

80.40%6.86B

14.82%4.00B

5.56%3.67B

9.21%4.62B

-5.42%3.80B

-31.59%3.49B

-11.56%3.48B

-7.54%4.23B

-34.96%4.02B

-18.86%5.10B

-45.70%3.93B

14.85%4.58B

70.70%6.18B

46.88%6.28B

123.65%7.25B

18.00%3.99B

21.78%3.62B

17.89%4.28B

9.08%3.24B

19.78%3.38B

2.87%2.97B

-3.03%3.63B

8.27%2.97B

-12.40%2.82B

-16.66%2.89B

-16.45%3.74B

2.85%2.74B

12.66%3.22B

17.55%3.47B

51.42%4.48B

-3.39%2.67B

3.88%2.86B

7.37%2.95B

-29.26%2.96B

-18.60%2.76B

-11.26%2.75B

-13.32%2.75B

9.35%4.18B

20.92%3.39B

2.79%3.10B

-6.85%3.17B

-7.93%3.82B

-22.56%2.81B

-17.26%3.02B

--3.40B

--4.15B

--3.62B

--3.65B

Non-current liabilities

Long-term debt and lease liabilities

-1.24%53.90B

4.14%54.17B

4.54%51.79B

2.25%53.32B

6.30%54.58B

4.90%52.02B

1.77%49.54B

6.25%52.15B

7.45%51.34B

1.78%49.59B

1.34%48.68B

5.25%49.08B

1.89%47.78B

3.98%48.73B

-1.25%48.04B

-2.06%46.63B

-2.38%46.90B

-2.24%46.86B

0.26%48.64B

-0.55%47.61B

1.88%48.04B

-5.11%47.93B

3.50%48.52B

7.04%47.88B

5.85%47.15B

13.47%50.52B

50.85%46.88B

40.25%44.73B

45.17%44.55B

44.22%44.52B

5.21%31.08B

12.30%31.90B

9.01%30.69B

14.40%30.87B

14.13%29.54B

9.21%28.40B

8.23%28.15B

15.55%26.98B

7.28%25.88B

44.56%26.01B

45.29%26.01B

63.40%23.35B

61.51%24.12B

23.93%17.99B

20.21%17.90B

3.37%14.29B

5.70%14.94B

7.63%14.52B

11.38%14.89B

8.03%13.83B

3.65%14.13B

5.77%13.49B

5.11%13.37B

6.16%12.80B

--13.63B

--12.75B

--12.72B

--12.06B

-Long-term debt

-2.30%39.86B

3.24%40.10B

4.03%39.97B

1.26%39.48B

5.91%40.80B

5.66%38.84B

3.42%38.42B

4.60%38.99B

7.88%38.52B

0.44%36.76B

3.48%37.15B

6.91%37.27B

3.28%35.71B

7.69%36.60B

0.79%35.90B

0.69%34.87B

-0.99%34.58B

-2.40%33.99B

1.21%35.62B

-1.47%34.63B

0.71%34.92B

-8.47%34.82B

3.16%35.20B

6.98%35.14B

6.19%34.68B

15.67%38.05B

9.79%34.12B

2.99%32.85B

6.41%32.65B

6.55%32.89B

5.21%31.08B

12.30%31.90B

9.01%30.69B

14.40%30.87B

14.13%29.54B

9.21%28.40B

8.23%28.15B

15.55%26.98B

7.28%25.88B

44.56%26.01B

45.29%26.01B

63.40%23.35B

61.51%24.12B

23.93%17.99B

20.21%17.90B

3.37%14.29B

5.70%14.94B

7.63%14.52B

11.38%14.89B

8.03%13.83B

3.65%14.13B

5.77%13.49B

5.11%13.37B

6.16%12.80B

--13.63B

--12.75B

--12.72B

--12.06B

-Long-term lease liabilities

1.89%14.04B

6.79%14.07B

6.30%11.82B

5.17%13.84B

7.47%13.78B

2.71%13.18B

-3.55%11.12B

11.43%13.16B

6.18%12.82B

5.82%12.83B

-5.00%11.53B

0.34%11.81B

-1.99%12.07B

-5.82%12.12B

-6.81%12.13B

-9.39%11.77B

-6.09%12.32B

-1.82%12.87B

-2.26%13.02B

1.97%12.99B

5.13%13.12B

5.14%13.11B

4.42%13.32B

7.19%12.74B

4.91%12.48B

7.23%12.47B

--12.76B

--11.88B

--11.90B

--11.63B

----

Deferred liabilities

1.39%946.00M

3.50%946.00M

21.47%945.00M

17.00%936.00M

17.95%933.00M

16.58%914.00M

-1.53%778.00M

4.22%800.00M

2.85%791.00M

3.09%784.00M

4.26%790.10M

5.47%767.60M

4.92%769.10M

2.36%760.50M

2.64%757.80M

1.07%727.80M

2.53%733.00M

5.77%743.00M

5.17%738.30M

5.93%720.10M

7.63%714.90M

7.25%702.50M

6.27%702.00M

6.20%679.80M

3.85%664.20M

4.00%655.00M

5.22%660.60M

3.74%640.10M

5.42%639.60M

3.69%629.80M

--627.80M

--617.00M

--606.70M

--607.40M

----

Derivatives liabilities

----

57.14%2.20M

-93.62%300.00K

-90.84%1.20M

-94.29%1.60M

-93.55%1.40M

-74.46%4.70M

--13.10M

--28.00M

--21.70M

--18.40M

----

--12.00M

----

Other non-current liabilities

-10.62%1.80B

-12.34%1.78B

-5.55%1.79B

10.82%1.92B

14.42%2.02B

-1.83%2.03B

-10.03%1.89B

-22.94%1.73B

-25.50%1.76B

-18.97%2.07B

-19.16%2.10B

-20.02%2.24B

-21.00%2.36B

-31.35%2.56B

-29.99%2.60B

-23.10%2.80B

-18.19%2.99B

0.06%3.72B

-0.29%3.72B

1.59%3.65B

6.01%3.66B

0.43%3.72B

-4.56%3.73B

-6.42%3.59B

-10.60%3.45B

-1.96%3.71B

2.97%3.90B

-6.35%3.83B

4.12%3.86B

0.75%3.78B

7.57%3.79B

78.62%4.09B

66.22%3.71B

75.43%3.75B

70.77%3.53B

1.95%2.29B

0.99%2.23B

3.79%2.14B

-0.47%2.06B

8.53%2.25B

4.53%2.21B

3.16%2.06B

0.39%2.07B

-4.76%2.07B

19.46%2.11B

17.05%2.00B

23.77%2.07B

39.79%2.18B

18.12%1.77B

18.33%1.71B

9.36%1.67B

0.71%1.56B

-3.29%1.50B

-8.45%1.44B

--1.53B

--1.55B

--1.58B

Total non-current liabilities

-1.88%56.92B

2.51%57.18B

3.31%56.95B

3.00%56.69B

6.03%58.02B

4.33%55.77B

2.08%55.12B

3.97%55.04B

5.69%54.72B

0.55%53.46B

2.58%53.99B

2.64%52.94B

-0.71%51.77B

1.01%53.17B

-3.30%52.64B

-3.24%51.58B

-3.03%52.14B

-2.09%52.63B

0.30%54.44B

0.79%53.31B

3.09%53.77B

-3.78%53.76B

4.17%54.27B

5.51%52.89B

4.80%52.16B

12.56%55.87B

44.34%52.10B

34.68%50.13B

39.84%49.77B

39.35%49.64B

5.60%36.10B

15.24%37.22B

11.07%35.59B

15.16%35.62B

14.86%34.18B

8.99%32.30B

7.38%32.04B

14.25%30.93B

6.66%29.76B

36.61%29.63B

37.98%29.84B

50.41%27.07B

49.79%27.90B

19.09%21.69B

18.60%21.63B

5.14%18.00B

6.76%18.63B

9.97%18.22B

10.66%18.23B

7.82%17.12B

4.53%17.45B

4.91%16.56B

5.12%16.48B

5.66%15.88B

--16.69B

--15.79B

--15.68B

--15.03B

Total liabilities

-2.20%60.94B

2.58%61.32B

3.95%61.31B

2.32%62.77B

6.29%62.31B

2.46%59.78B

-3.08%58.98B

7.74%61.35B

5.74%58.63B

0.96%58.35B

7.82%60.85B

3.41%56.94B

-0.32%55.44B

1.62%57.79B

-3.45%56.44B

-5.71%55.07B

-3.61%55.62B

-2.52%56.87B

-3.30%58.46B

-1.30%58.40B

-2.86%57.70B

-2.54%58.34B

8.49%60.45B

8.76%59.17B

12.06%59.40B

12.91%59.86B

42.62%55.72B

33.19%54.40B

37.47%53.01B

37.92%53.02B

5.39%39.07B

13.34%40.85B

10.85%38.56B

12.56%38.44B

11.57%37.07B

5.65%36.04B

7.01%34.79B

14.09%34.15B

7.71%33.23B

38.38%34.11B

33.29%32.51B

44.24%29.93B

44.34%30.85B

10.07%24.65B

12.77%24.39B

2.63%20.75B

3.67%21.37B

9.85%22.39B

12.15%21.63B

7.02%20.22B

2.61%20.62B

2.24%20.39B

-0.08%19.28B

1.19%18.90B

--20.09B

--19.94B

--19.30B

--18.67B

Shareholders' equity

Common equity

3.58%9.86B

3.91%9.81B

3.87%9.66B

3.97%9.58B

4.91%9.52B

4.68%9.44B

4.36%9.30B

4.18%9.21B

3.65%9.07B

4.23%9.02B

4.04%8.91B

4.30%8.84B

4.25%8.75B

3.95%8.65B

3.83%8.56B

4.11%8.48B

4.13%8.40B

4.36%8.32B

4.14%8.25B

3.44%8.14B

3.41%8.06B

3.18%7.98B

3.26%7.92B

3.08%7.87B

3.05%7.80B

3.69%7.73B

3.76%7.67B

4.98%7.64B

4.91%7.57B

4.43%7.46B

4.28%7.39B

3.75%7.27B

4.02%7.21B

4.58%7.14B

4.64%7.09B

4.18%7.01B

12.66%6.93B

11.81%6.83B

3.43%6.77B

4.58%6.73B

-3.54%6.15B

-3.53%6.11B

4.70%6.55B

3.71%6.43B

3.67%6.38B

4.10%6.33B

4.08%6.26B

3.76%6.20B

3.65%6.15B

3.58%6.08B

3.71%6.01B

4.80%5.98B

5.34%5.94B

5.17%5.87B

--5.80B

--5.71B

--5.64B

--5.58B

Retained earnings

5.21%71.99B

5.20%70.94B

5.16%70.28B

7.13%69.44B

5.23%68.42B

5.04%67.44B

5.28%66.83B

3.46%64.82B

5.84%65.03B

6.59%64.20B

6.61%63.48B

6.63%62.65B

6.32%61.44B

4.55%60.23B

3.49%59.54B

5.11%58.75B

3.67%57.79B

5.75%57.61B

6.73%57.53B

4.50%55.90B

5.85%55.74B

2.59%54.48B

1.85%53.91B

4.15%53.49B

2.13%52.66B

4.28%53.11B

4.84%52.93B

4.65%51.36B

5.00%51.56B

5.23%50.93B

4.47%50.49B

3.03%49.08B

3.82%49.11B

3.71%48.40B

4.55%48.33B

5.78%47.63B

4.48%47.30B

3.91%46.67B

3.65%46.22B

1.87%45.03B

3.64%45.27B

3.75%44.91B

3.00%44.59B

4.74%44.20B

2.20%43.68B

2.69%43.29B

3.70%43.29B

4.58%42.20B

5.79%42.74B

5.98%42.15B

6.30%41.75B

6.53%40.35B

6.60%40.40B

6.75%39.78B

--39.28B

--37.88B

--37.90B

--37.26B

Capital reserves

3.59%9.84B

3.92%9.79B

3.88%9.64B

3.98%9.56B

4.91%9.50B

4.69%9.42B

4.36%9.28B

4.19%9.19B

3.65%9.05B

4.23%9.00B

4.05%8.89B

4.31%8.82B

4.26%8.74B

3.95%8.64B

3.83%8.55B

4.11%8.46B

4.13%8.38B

4.37%8.31B

4.15%8.23B

3.45%8.13B

3.42%8.05B

3.18%7.96B

3.26%7.90B

3.08%7.85B

3.05%7.78B

3.70%7.71B

3.77%7.65B

5.00%7.62B

4.92%7.55B

4.44%7.44B

4.29%7.38B

3.76%7.26B

4.03%7.20B

4.59%7.12B

4.65%7.07B

4.19%6.99B

12.70%6.92B

11.84%6.81B

3.44%6.76B

4.59%6.71B

-3.55%6.14B

-3.54%6.09B

4.72%6.53B

3.72%6.42B

3.68%6.36B

4.11%6.31B

4.09%6.24B

3.78%6.19B

3.66%6.14B

3.59%6.06B

3.72%5.99B

4.81%5.96B

5.35%5.92B

5.18%5.85B

--5.78B

--5.69B

--5.62B

--5.56B

Less: Treasury stock

2.88%80.53B

2.44%79.67B

2.51%79.32B

2.47%78.77B

2.37%78.27B

2.98%77.77B

3.66%77.38B

4.16%76.87B

5.12%76.46B

4.64%75.52B

4.21%74.64B

3.60%73.80B

3.45%72.73B

4.17%72.17B

5.62%71.62B

6.24%71.24B

4.87%70.30B

3.32%69.29B

1.11%67.81B

-0.04%67.05B

-0.11%67.04B

-0.11%67.06B

1.11%67.07B

3.30%67.08B

5.79%67.11B

7.56%67.13B

7.80%66.33B

7.09%64.93B

6.20%63.44B

7.41%62.41B

8.89%61.53B

8.50%60.63B

11.14%59.73B

10.01%58.11B

8.44%56.50B

10.09%55.88B

11.72%53.75B

18.03%52.82B

26.55%52.11B

27.80%50.76B

28.67%48.11B

25.24%44.75B

17.06%41.18B

16.19%39.72B

12.31%37.39B

9.85%35.73B

9.31%35.18B

7.88%34.18B

6.71%33.29B

5.58%32.53B

5.24%32.18B

4.53%31.69B

4.74%31.20B

6.31%30.81B

--30.58B

--30.31B

--29.79B

--28.98B

Gains losses not affecting retained earnings

3.70%-2.34B

7.59%-2.36B

5.44%-2.41B

-3.29%-2.41B

1.34%-2.43B

-0.95%-2.56B

-3.95%-2.55B

8.20%-2.34B

-0.30%-2.46B

-1.75%-2.53B

1.23%-2.46B

0.55%-2.55B

-9.31%-2.46B

5.77%-2.49B

3.38%-2.49B

3.89%-2.56B

12.63%-2.25B

-0.23%-2.64B

0.51%-2.57B

3.47%-2.66B

8.38%-2.57B

12.03%-2.64B

-4.19%-2.59B

-3.59%-2.76B

-12.40%-2.81B

-18.90%-3.00B

4.86%-2.48B

-6.17%-2.66B

-2.53%-2.50B

-17.41%-2.52B

-19.79%-2.61B

-12.14%-2.51B

2.07%-2.44B

20.65%-2.15B

29.57%-2.18B

14.71%-2.24B

7.04%-2.49B

-12.59%-2.71B

-7.40%-3.09B

-0.58%-2.62B

-26.77%-2.67B

3.20%-2.40B

-89.50%-2.88B

-337.28%-2.61B

-482.32%-2.11B

-658.63%-2.48B

-455.40%-1.52B

-215.43%-596.30M

1790.07%551.90M

12.82%444.30M

-46.31%427.60M

-15.24%516.60M

-89.75%29.20M

-50.73%393.80M

--796.40M

--609.50M

--284.80M

--799.20M

Total equity

62.93%-1.02B

62.77%-1.29B

52.83%-1.79B

58.22%-2.16B

42.79%-2.76B

28.53%-3.45B

19.33%-3.80B

-6.64%-5.18B

3.50%-4.82B

16.33%-4.83B

21.60%-4.71B

26.06%-4.85B

21.52%-5.00B

3.58%-5.78B

-30.48%-6.00B

-15.70%-6.57B

-9.67%-6.37B

17.20%-5.99B

41.20%-4.60B

33.02%-5.67B

38.62%-5.81B

22.14%-7.24B

4.69%-7.82B

1.48%-8.47B

-38.98%-9.46B

-41.86%-9.29B

-31.19%-8.21B

-26.60%-8.60B

-16.37%-6.81B

-38.83%-6.55B

-91.51%-6.26B

-95.32%-6.79B

-192.46%-5.85B

-132.36%-4.72B

-48.26%-3.27B

-114.12%-3.48B

-412.59%-2.00B

-152.57%-2.03B

-131.10%-2.20B

-119.54%-1.62B

-93.94%640.00M

-66.12%3.86B

-44.86%7.09B

-39.01%8.31B

-34.63%10.56B

-29.38%11.40B

-19.71%12.85B

-10.15%13.63B

6.49%16.15B

6.04%16.15B

4.68%16.01B

9.22%15.16B

8.09%15.17B

3.87%15.23B

--15.29B

--13.88B

--14.04B

--14.66B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MCD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does McDonald's Corp Have?



In its most recent quarterly, McDonald's Corp had 822.00M in cash and cash equivalents.

How Much Are McDonald's Corp's Total Liabilities?



McDonald's Corp reported 61.31B in total liabilities as of the latest reported quarter, including 4.36B in current liabilities and 56.95B in non-current liabilities.

What Are McDonald's Corp's Total Assets?



As of the latest reported quarter, McDonald's Corp's total assets were 59.52B, consisting of 4.16B in current assets and 55.35B in non-current assets.

How Much Shareholders' Equity Does McDonald's Corp Have?



McDonald's Corp reported -1.79B in total shareholders' equity as of the latest reported quarter.