McDonald's Corporation (NEO:MCDS)
Canada
· Delayed Price · Currency is CAD 27.31
-0.45 (-1.62%)
May 1, 2025, 12:40 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 1,085 | 4,579 | 2,584 | 4,709 | 3,449 | Upgrade
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| Trading Asset Securities | - | 34 | 4 | - | 0.3 | - | Upgrade
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| Cash & Short-Term Investments | 1,119 | 1,119 | 4,583 | 2,584 | 4,710 | 3,449 | Upgrade
|
| Cash Growth | 33.53% | -75.58% | 77.37% | -45.14% | 36.54% | 283.87% | Upgrade
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| Accounts Receivable | - | 2,383 | 2,488 | 2,115 | 1,872 | 2,110 | Upgrade
|
| Other Receivables | - | - | - | - | 332 | 325 | Upgrade
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| Receivables | - | 2,383 | 2,488 | 2,115 | 2,204 | 2,435 | Upgrade
|
| Inventory | - | 56 | 53 | 52 | 55.6 | 51.1 | Upgrade
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| Prepaid Expenses | - | 780 | 847 | 419.6 | 126.6 | 122.1 | Upgrade
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| Other Current Assets | - | 261 | 15 | 253.8 | 52.4 | 185.6 | Upgrade
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| Total Current Assets | - | 4,599 | 7,986 | 5,424 | 7,149 | 6,243 | Upgrade
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| Property, Plant & Equipment | - | 38,634 | 38,422 | 36,339 | 38,273 | 38,786 | Upgrade
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| Long-Term Investments | - | 2,710 | 1,080 | 1,065 | 1,210 | 1,333 | Upgrade
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| Goodwill | - | 3,145 | 3,040 | 2,900 | 2,783 | 2,773 | Upgrade
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| Other Intangible Assets | - | 907 | 836 | 864.3 | 795 | 691.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,543 | 3,023 | 2,477 | 2,357 | 2,136 | Upgrade
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| Other Long-Term Assets | - | 1,644 | 1,760 | 1,366 | 1,289 | 664.7 | Upgrade
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| Total Assets | - | 55,182 | 56,147 | 50,436 | 53,854 | 52,627 | Upgrade
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| Accounts Payable | - | 1,029 | 1,103 | 980.2 | 1,007 | 741.3 | Upgrade
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| Accrued Expenses | - | 1,828 | 2,125 | 1,866 | 1,944 | 1,671 | Upgrade
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| Current Portion of Long-Term Debt | - | 6 | 2,196 | - | - | 2,244 | Upgrade
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| Current Portion of Leases | - | 636 | 688 | 661.1 | 705.5 | 701.5 | Upgrade
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| Current Income Taxes Payable | - | 361 | 705 | 274.9 | 360.7 | 741.1 | Upgrade
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| Other Current Liabilities | - | 1 | 42 | 19.5 | 3.3 | 82.5 | Upgrade
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| Total Current Liabilities | - | 3,861 | 6,859 | 3,802 | 4,020 | 6,181 | Upgrade
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| Long-Term Debt | - | 38,458 | 37,211 | 35,995 | 35,627 | 35,197 | Upgrade
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| Long-Term Leases | - | 12,888 | 13,058 | 12,134 | 13,021 | 13,321 | Upgrade
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| Long-Term Unearned Revenue | - | 778 | 790 | 757.8 | 738.3 | 702 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,914 | 1,681 | 1,998 | 2,076 | 2,026 | Upgrade
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| Other Long-Term Liabilities | - | 1,080 | 1,255 | 1,752 | 2,974 | 3,025 | Upgrade
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| Total Liabilities | - | 58,979 | 60,854 | 56,439 | 58,455 | 60,452 | Upgrade
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| Common Stock | - | 17 | 17 | 16.6 | 16.6 | 16.6 | Upgrade
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| Additional Paid-In Capital | - | 9,281 | 8,893 | 8,547 | 8,232 | 7,904 | Upgrade
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| Retained Earnings | - | 66,834 | 63,480 | 59,544 | 57,535 | 53,908 | Upgrade
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| Treasury Stock | - | -77,375 | -74,640 | -71,624 | -67,810 | -67,066 | Upgrade
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| Comprehensive Income & Other | - | -2,554 | -2,457 | -2,487 | -2,574 | -2,587 | Upgrade
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| Shareholders' Equity | -3,797 | -3,797 | -4,707 | -6,003 | -4,601 | -7,825 | Upgrade
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| Total Liabilities & Equity | - | 55,182 | 56,147 | 50,436 | 53,854 | 52,627 | Upgrade
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| Total Debt | 51,988 | 51,988 | 53,153 | 48,791 | 49,353 | 51,463 | Upgrade
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| Net Cash (Debt) | -50,869 | -50,869 | -48,570 | -46,207 | -44,644 | -48,014 | Upgrade
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| Net Cash Per Share | -70.65 | -70.47 | -66.33 | -62.33 | -59.38 | -64.01 | Upgrade
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| Filing Date Shares Outstanding | 718.2 | 714.46 | 722.05 | 731.5 | 743.58 | 745.57 | Upgrade
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| Total Common Shares Outstanding | 718.2 | 715.2 | 722.7 | 730.73 | 744.8 | 745.4 | Upgrade
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| Working Capital | - | 738 | 1,127 | 1,622 | 3,129 | 62 | Upgrade
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| Book Value Per Share | -5.31 | -5.31 | -6.51 | -8.22 | -6.18 | -10.50 | Upgrade
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| Tangible Book Value | -7,849 | -7,849 | -8,583 | -9,768 | -8,179 | -11,289 | Upgrade
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| Tangible Book Value Per Share | -10.97 | -10.97 | -11.88 | -13.37 | -10.98 | -15.15 | Upgrade
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| Land | - | 7,253 | 7,081 | 6,686 | 6,488 | 6,349 | Upgrade
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| Buildings | - | 33,904 | 33,382 | 31,426 | 31,949 | 31,583 | Upgrade
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| Machinery | - | 2,586 | 2,693 | 2,499 | 3,032 | 3,119 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.