McDonald's Corporation (MCD)

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	-	4.3	-	0.3	-
Cash & Short-Term Investments	1,085	4,584	2,584	4,710	3,449
Cash Growth	-76.33%	77.40%	-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	-	52.8	52	55.6	51.1
Prepaid Expenses	-	848	419.6	126.6	122.1
Other Current Assets	1,131	14	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	-	1,080	1,065	1,210	1,333
Goodwill	-	3,040	2,900	2,783	2,773
Other Intangible Assets	-	836	864.3	795	691.2
Long-Term Deferred Tax Assets	-	3,023	2,477	2,357	2,136
Other Long-Term Assets	11,949	1,759	1,366	1,289	664.7
Total Assets	55,182	56,147	50,436	53,854	52,627
Accounts Payable	-	1,103	980.2	1,007	741.3
Accrued Expenses	-	2,125	1,866	1,944	1,671
Current Portion of Long-Term Debt	-	2,196	-	-	2,244
Current Portion of Leases	-	688.1	661.1	705.5	701.5
Current Income Taxes Payable	-	705.1	274.9	360.7	741.1
Other Current Liabilities	3,861	42.1	19.5	3.3	82.5
Total Current Liabilities	3,861	6,859	3,802	4,020	6,181
Long-Term Debt	38,424	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	-	790.1	757.8	738.3	702
Long-Term Deferred Tax Liabilities	1,914	1,681	1,998	2,076	2,026
Other Long-Term Liabilities	1,892	1,255	1,752	2,974	3,025
Total Liabilities	58,979	60,854	56,439	58,455	60,452
Common Stock	-3,797	16.6	16.6	16.6	16.6
Additional Paid-In Capital	-	8,893	8,547	8,232	7,904
Retained Earnings	-	63,480	59,544	57,535	53,908
Treasury Stock	-	-74,640	-71,624	-67,810	-67,066
Comprehensive Income & Other	-	-2,456	-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	51,312	53,153	48,791	49,353	51,463
Net Cash (Debt)	-50,227	-48,569	-46,207	-44,644	-48,014
Net Cash Per Share	-69.58	-66.32	-62.33	-59.38	-64.01
Filing Date Shares Outstanding	719.7	722.05	731.5	743.58	745.57
Total Common Shares Outstanding	719.7	722.7	730.73	744.8	745.4
Working Capital	738	1,127	1,622	3,129	62
Book Value Per Share	-5.28	-6.51	-8.22	-6.18	-10.50
Tangible Book Value	-3,797	-8,583	-9,768	-8,179	-11,289
Tangible Book Value Per Share	-5.28	-11.88	-13.37	-10.98	-15.15
Land	-	7,081	6,686	6,488	6,349
Buildings	-	33,382	31,426	31,949	31,583
Machinery	-	2,693	2,499	3,032	3,119

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