McDonald's Corporation (NEO: MCDS)

McDonald's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,221	4,579	2,584	4,709	3,449	898.5
Trading Asset Securities	4	4.3	-	0.3	-	-
Cash & Short-Term Investments	1,225	4,584	2,584	4,710	3,449	898.5
Cash Growth	-65.08%	77.40%	-45.14%	36.54%	283.87%	3.75%
Accounts Receivable	2,460	2,488	2,115	1,872	2,110	2,224
Other Receivables	-	-	-	332	325	138.8
Receivables	2,460	2,488	2,115	2,204	2,435	2,363
Inventory	54	52.8	52	55.6	51.1	50.2
Prepaid Expenses	1,027	848	419.6	126.6	122.1	222.2
Other Current Assets	146	14	253.8	52.4	185.6	24
Total Current Assets	4,912	7,986	5,424	7,149	6,243	3,558
Property, Plant & Equipment	39,407	38,422	36,339	38,273	38,786	37,421
Long-Term Investments	2,960	1,080	1,065	1,210	1,333	1,282
Goodwill	3,220	3,040	2,900	2,783	2,773	2,677
Other Intangible Assets	-	836	864.3	795	691.2	665.4
Long-Term Deferred Tax Assets	-	3,023	2,477	2,357	2,136	1,139
Other Long-Term Assets	5,673	1,759	1,366	1,289	664.7	767.6
Total Assets	56,172	56,147	50,436	53,854	52,627	47,511
Accounts Payable	944	1,103	980.2	1,007	741.3	988.2
Accrued Expenses	1,964	2,125	1,866	1,944	1,671	1,611
Current Portion of Long-Term Debt	596	2,196	-	-	2,244	59.1
Current Portion of Leases	668	688.1	661.1	705.5	701.5	621
Current Income Taxes Payable	786	705.1	274.9	360.7	741.1	331.7
Other Current Liabilities	1,350	42.1	19.5	3.3	82.5	10.1
Total Current Liabilities	6,308	6,859	3,802	4,020	6,181	3,621
Long-Term Debt	39,029	37,211	35,995	35,627	35,197	34,118
Long-Term Leases	13,157	13,058	12,134	13,021	13,321	12,758
Long-Term Unearned Revenue	800	790.1	757.8	738.3	702	660.6
Long-Term Deferred Tax Liabilities	1,166	1,681	1,998	2,076	2,026	1,318
Other Long-Term Liabilities	889	1,255	1,752	2,974	3,025	3,246
Total Liabilities	61,349	60,854	56,439	58,455	60,452	55,721
Common Stock	17	16.6	16.6	16.6	16.6	16.6
Additional Paid-In Capital	9,194	8,893	8,547	8,232	7,904	7,654
Retained Earnings	64,819	63,480	59,544	57,535	53,908	52,931
Treasury Stock	-76,870	-74,640	-71,624	-67,810	-67,066	-66,329
Comprehensive Income & Other	-2,337	-2,456	-2,487	-2,574	-2,587	-2,483
Shareholders' Equity	-5,177	-4,707	-6,003	-4,601	-7,825	-8,210
Total Liabilities & Equity	56,172	56,147	50,436	53,854	52,627	47,511
Total Debt	53,450	53,153	48,791	49,353	51,463	47,556
Net Cash (Debt)	-52,225	-48,569	-46,207	-44,644	-48,014	-46,658
Net Cash Per Share	-72.14	-66.32	-62.33	-59.38	-64.01	-61.00
Filing Date Shares Outstanding	716.62	722.05	731.5	743.58	745.57	745.45
Total Common Shares Outstanding	716.62	722.7	730.73	744.8	745.4	746.3
Working Capital	-1,396	1,127	1,622	3,129	62	-63.1
Book Value Per Share	-7.22	-6.51	-8.22	-6.18	-10.50	-11.00
Tangible Book Value	-8,397	-8,583	-9,768	-8,179	-11,289	-11,553
Tangible Book Value Per Share	-11.72	-11.88	-13.37	-10.98	-15.15	-15.48
Land	-	7,081	6,686	6,488	6,349	6,026
Buildings	-	33,382	31,426	31,949	31,583	29,610
Machinery	-	2,693	2,499	3,032	3,119	2,995

Source: S&P Capital IQ. Standard template. Financial Sources.