McDonald's Corporation (MCD)

McDonald's Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	838	4,579	2,584	4,709	3,449	898.5
Cash & Cash Equivalents	838	4,579	2,584	4,709	3,449	898.5
Cash Growth	-77.40%	77.22%	-45.13%	36.53%	283.87%	3.75%
Receivables	2,238	2,488	2,115	1,872	2,110	2,224
Inventory	46	53	52	55.6	51.1	50.2
Other Current Assets	935	866	673.4	511.3	632.7	385
Total Current Assets	4,057	7,986	5,424	7,149	6,243	3,558
Property, Plant & Equipment	37,959	38,422	36,339	38,273	38,786	37,421
Long-Term Investments	2,883	1,080	1,065	1,201	1,297	1,270
Goodwill and Intangibles	3,028	3,040	2,900	2,783	2,773	2,677
Other Long-Term Assets	5,586	5,619	4,707	4,450	3,527	2,584
Total Long-Term Assets	49,456	48,161	45,011	46,706	46,384	43,953
Total Assets	53,513	56,147	50,436	53,854	52,627	47,511
Accounts Payable	936	1,103	980.2	1,007	741.3	988.2
Deferred Revenue	784	790	757.8	738.3	702	660.6
Current Debt	1,289	2,880	661.1	705.5	2,945	680.1
Other Current Liabilities	1,877	2,086	1,403	1,569	1,793	1,292
Total Current Liabilities	4,886	6,859	3,802	4,020	6,181	3,621
Long-Term Debt	49,592	50,211	48,038	48,644	48,518	46,876
Other Long-Term Liabilities	3,868	3,784	4,599	5,792	5,752	5,224
Total Long-Term Liabilities	53,460	53,995	52,637	54,435	54,271	52,100
Total Liabilities	58,346	60,854	56,439	58,455	60,452	55,721
Total Debt	50,881	53,091	48,699	49,349	51,463	47,556
Debt Growth	1.93%	9.02%	-1.32%	-4.11%	8.22%	53.03%
Retained Earnings	64,203	63,480	59,544	57,535	53,908	52,931
Comprehensive Income	-2,533	-2,456	-2,486.6	-2,573.7	-2,586.8	-2,482.7
Shareholders' Equity	-4,833	-4,707	-6,003.4	-4,601	-7,824.9	-8,210.3
Net Cash / Debt	-50,043	-48,512	-46,115.2	-44,639.9	-48,014.1	-46,657.5
Net Cash Per Share	-68.94	-66.25	-62.21	-59.38	-64.01	-61.00
Working Capital	-829	1,127	1,622	3,129	62	-63.1
Book Value Per Share	-6.70	-6.47	-8.15	-6.17	-10.51	-10.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).