McDonald's Corporation (MCD)

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	-	4,579	2,584	4,709	3,449	898.5
Trading Asset Securities	-	4.3	-	0.3	-	-
Cash & Short-Term Investments	792	4,584	2,584	4,710	3,449	898.5
Cash Growth	-77.42%	77.40%	-45.14%	36.54%	283.87%	3.75%
Accounts Receivable	-	2,488	2,115	1,872	2,110	2,224
Other Receivables	-	-	-	332	325	138.8
Receivables	-	2,488	2,115	2,204	2,435	2,363
Inventory	-	52.8	52	55.6	51.1	50.2
Prepaid Expenses	-	848	419.6	126.6	122.1	222.2
Other Current Assets	-	14	253.8	52.4	185.6	24
Total Current Assets	-	7,986	5,424	7,149	6,243	3,558
Property, Plant & Equipment	-	38,422	36,339	38,273	38,786	37,421
Long-Term Investments	-	1,080	1,065	1,210	1,333	1,282
Goodwill	-	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	-	1,759	1,366	1,289	664.7	767.6
Total Assets	-	56,147	50,436	53,854	52,627	47,511
Accounts Payable	-	1,103	980.2	1,007	741.3	988.2
Accrued Expenses	-	2,125	1,866	1,944	1,671	1,611
Current Portion of Long-Term Debt	-	2,196	-	-	2,244	59.1
Current Portion of Leases	-	688.1	661.1	705.5	701.5	621
Current Income Taxes Payable	-	705.1	274.9	360.7	741.1	331.7
Other Current Liabilities	-	42.1	19.5	3.3	82.5	10.1
Total Current Liabilities	-	6,859	3,802	4,020	6,181	3,621
Long-Term Debt	-	37,211	35,995	35,627	35,197	34,118
Long-Term Leases	-	13,058	12,134	13,021	13,321	12,758
Long-Term Unearned Revenue	-	790.1	757.8	738.3	702	660.6
Long-Term Deferred Tax Liabilities	-	1,681	1,998	2,076	2,026	1,318
Other Long-Term Liabilities	-	1,255	1,752	2,974	3,025	3,246
Total Liabilities	-	60,854	56,439	58,455	60,452	55,721
Common Stock	-	16.6	16.6	16.6	16.6	16.6
Additional Paid-In Capital	-	8,893	8,547	8,232	7,904	7,654
Retained Earnings	-	63,480	59,544	57,535	53,908	52,931
Treasury Stock	-	-74,640	-71,624	-67,810	-67,066	-66,329
Comprehensive Income & Other	-	-2,456	-2,487	-2,574	-2,587	-2,483
Shareholders' Equity	-4,824	-4,707	-6,003	-4,601	-7,825	-8,210
Total Liabilities & Equity	-	56,147	50,436	53,854	52,627	47,511
Total Debt	52,057	53,153	48,791	49,353	51,463	47,556
Net Cash (Debt)	-51,265	-48,569	-46,207	-44,644	-48,014	-46,658
Net Cash Per Share	-70.81	-66.32	-62.33	-59.38	-64.01	-61.00
Filing Date Shares Outstanding	720	722.05	731.5	743.58	745.57	745.45
Total Common Shares Outstanding	720	722.7	730.73	744.8	745.4	746.3
Working Capital	-	1,127	1,622	3,129	62	-63.1
Book Value Per Share	-6.72	-6.51	-8.22	-6.18	-10.50	-11.00
Tangible Book Value	-7,872	-8,583	-9,768	-8,179	-11,289	-11,553
Tangible Book Value Per Share	-10.97	-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.