McDonald's Corporation (NEO:MCDS)

McDonald's Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,085	4,579	2,584	4,709	3,449
Trading Asset Securities	34	4	-	0.3	-
Cash & Short-Term Investments	1,119	4,583	2,584	4,710	3,449
Cash Growth	-75.58%	77.37%	-45.14%	36.54%	283.87%
Accounts Receivable	2,383	2,488	2,115	1,872	2,110
Other Receivables	-	-	-	332	325
Receivables	2,383	2,488	2,115	2,204	2,435
Inventory	56	53	52	55.6	51.1
Prepaid Expenses	780	847	419.6	126.6	122.1
Other Current Assets	261	15	253.8	52.4	185.6
Total Current Assets	4,599	7,986	5,424	7,149	6,243
Property, Plant & Equipment	38,634	38,422	36,339	38,273	38,786
Long-Term Investments	2,710	1,080	1,065	1,210	1,333
Goodwill	3,145	3,040	2,900	2,783	2,773
Other Intangible Assets	907	836	864.3	795	691.2
Long-Term Deferred Tax Assets	3,543	3,023	2,477	2,357	2,136
Other Long-Term Assets	1,644	1,760	1,366	1,289	664.7
Total Assets	55,182	56,147	50,436	53,854	52,627
Accounts Payable	1,029	1,103	980.2	1,007	741.3
Accrued Expenses	1,828	2,125	1,866	1,944	1,671
Current Portion of Long-Term Debt	6	2,196	-	-	2,244
Current Portion of Leases	636	688	661.1	705.5	701.5
Current Income Taxes Payable	361	705	274.9	360.7	741.1
Other Current Liabilities	1	42	19.5	3.3	82.5
Total Current Liabilities	3,861	6,859	3,802	4,020	6,181
Long-Term Debt	38,458	37,211	35,995	35,627	35,197
Long-Term Leases	12,888	13,058	12,134	13,021	13,321
Long-Term Unearned Revenue	778	790	757.8	738.3	702
Long-Term Deferred Tax Liabilities	1,914	1,681	1,998	2,076	2,026
Other Long-Term Liabilities	1,080	1,255	1,752	2,974	3,025
Total Liabilities	58,979	60,854	56,439	58,455	60,452
Common Stock	17	17	16.6	16.6	16.6
Additional Paid-In Capital	9,281	8,893	8,547	8,232	7,904
Retained Earnings	66,834	63,480	59,544	57,535	53,908
Treasury Stock	-77,375	-74,640	-71,624	-67,810	-67,066
Comprehensive Income & Other	-2,554	-2,457	-2,487	-2,574	-2,587
Shareholders' Equity	-3,797	-4,707	-6,003	-4,601	-7,825
Total Liabilities & Equity	55,182	56,147	50,436	53,854	52,627
Total Debt	51,988	53,153	48,791	49,353	51,463
Net Cash (Debt)	-50,869	-48,570	-46,207	-44,644	-48,014
Net Cash Per Share	-70.47	-66.33	-62.33	-59.38	-64.01
Filing Date Shares Outstanding	714.46	722.05	731.5	743.58	745.57
Total Common Shares Outstanding	715.2	722.7	730.73	744.8	745.4
Working Capital	738	1,127	1,622	3,129	62
Book Value Per Share	-5.31	-6.51	-8.22	-6.18	-10.50
Tangible Book Value	-7,849	-8,583	-9,768	-8,179	-11,289
Tangible Book Value Per Share	-10.97	-11.88	-13.37	-10.98	-15.15
Land	7,253	7,081	6,686	6,488	6,349
Buildings	33,904	33,382	31,426	31,949	31,583
Machinery	2,586	2,693	2,499	3,032	3,119

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