McDonald's Corporation (ETR:MDO)
Germany · Delayed Price · Currency is EUR 253.55
-1.45 (-0.57%)
Oct 10, 2025, 5:35 PM CET
McDonald's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,876 | 1,085 | 4,579 | 2,584 | 4,709 | 3,449 | Upgrade |
Cash & Short-Term Investments | 1,876 | 1,085 | 4,579 | 2,584 | 4,709 | 3,449 | Upgrade |
Cash Growth | 136.87% | -76.31% | 77.22% | -45.13% | 36.53% | 283.87% | Upgrade |
Accounts Receivable | 2,550 | 2,383 | 2,488 | 2,115 | 1,872 | 2,110 | Upgrade |
Inventory | 55 | 56 | 53 | 52 | 55.6 | 51.1 | Upgrade |
Other Current Assets | 1,120 | 1,074 | 866 | 673.4 | 511.3 | 632.7 | Upgrade |
Total Current Assets | 5,601 | 4,599 | 7,986 | 5,424 | 7,149 | 6,243 | Upgrade |
Net Property, Plant & Equipment | 41,325 | 38,634 | 38,422 | 36,339 | 38,273 | 38,786 | Upgrade |
Goodwill | 3,308 | 3,145 | 3,040 | 2,900 | 2,783 | 2,773 | Upgrade |
Long-Term Investments | 2,827 | 2,710 | 1,080 | 1,065 | 1,201 | 1,297 | Upgrade |
Other Long-Term Assets | 6,492 | 6,095 | 5,618 | 4,707 | 4,450 | 3,527 | Upgrade |
Total Assets | 59,555 | 55,182 | 56,147 | 50,436 | 53,854 | 52,627 | Upgrade |
Accounts Payable | 838 | 1,029 | 1,103 | 980.2 | 1,007 | 741.3 | Upgrade |
Accrued Expenses | 1,903 | 1,611 | 1,903 | 1,631 | 1,710 | 1,527 | Upgrade |
Short-Term Debt | 602 | - | 2,192 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 2,244 | Upgrade |
Current Portion of Leases | 686 | 636 | 688 | 661.1 | 705.5 | 701.5 | Upgrade |
Other Current Liabilities | 269 | 585 | 973 | 530 | 597.4 | 968.1 | Upgrade |
Total Current Liabilities | 4,298 | 3,861 | 6,859 | 3,802 | 4,020 | 6,181 | Upgrade |
Long-Term Debt | 40,801 | 38,424 | 37,153 | 35,904 | 35,623 | 35,197 | Upgrade |
Long-Term Leases | 13,778 | 12,888 | 13,058 | 12,134 | 13,021 | 13,321 | Upgrade |
Other Long-Term Liabilities | 3,438 | 3,807 | 3,784 | 4,599 | 5,792 | 5,752 | Upgrade |
Total Long-Term Liabilities | 58,017 | 55,119 | 53,995 | 52,637 | 54,435 | 54,271 | Upgrade |
Total Liabilities | 62,315 | 58,980 | 60,854 | 56,439 | 58,455 | 60,452 | Upgrade |
Common Stock | 17 | 17 | 17 | 16.6 | 16.6 | 16.6 | Upgrade |
Treasury Stock | -78,271 | -77,375 | -74,640 | -71,624 | -67,810 | -67,066 | Upgrade |
Additional Paid-in Capital | 9,500 | 9,281 | 8,893 | 8,547 | 8,232 | 7,904 | Upgrade |
Accumulated Other Comprehensive Income | -2,430 | -2,553 | -2,456 | -2,487 | -2,574 | -2,587 | Upgrade |
Retained Earnings | 68,424 | 66,834 | 63,480 | 59,544 | 57,535 | 53,908 | Upgrade |
Shareholders' Equity | -2,760 | -3,797 | -4,707 | -6,003 | -4,601 | -7,825 | Upgrade |
Total Liabilities & Equity | 59,555 | 55,182 | 56,147 | 50,436 | 53,854 | 52,627 | Upgrade |
Total Debt | 55,867 | 51,948 | 53,091 | 48,699 | 49,349 | 51,463 | Upgrade |
Net Cash (Debt) | -53,991 | -50,863 | -48,512 | -46,115 | -44,640 | -48,014 | Upgrade |
Net Cash Per Share | -75.11 | -70.46 | -66.25 | -62.21 | -59.38 | -64.01 | Upgrade |
Book Value | -2,760 | -3,797 | -4,707 | -6,003 | -4,601 | -7,825 | Upgrade |
Book Value Per Share | -3.84 | -5.26 | -6.43 | -8.10 | -6.12 | -10.43 | Upgrade |
Tangible Book Value | -6,068 | -6,942 | -7,747 | -8,904 | -7,384 | -10,598 | Upgrade |
Tangible Book Value Per Share | -8.44 | -9.62 | -10.58 | -12.01 | -9.82 | -14.13 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.