McDonald's Corporation (MCD)

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Stock Price: $213.38 USD -0.15 (-0.07%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

Pre-market: $212.40 -0.98 (-0.46%) Jan 25, 9:04 AM

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Cash Equivalents		899	866	2,464	1,223	7,686	2,078	2,799	2,336	2,336	2,387	1,796	2,063	1,981	2,128	4,261	1,380	493	330	418	422	420	299	341	330	0.00
Cash Growth		3.75%	-64.85%	101.39%	-84.08%	269.87%	-25.75%	19.8%	0.02%	-2.15%	32.91%	-12.96%	4.14%	-6.9%	-50.05%	208.78%	179.99%	49.15%	-20.98%	-0.85%	0.52%	40.21%	-12.36%	3.49%	-	-
Receivables		2,224	2,442	1,976	1,474	1,299	1,214	1,320	1,375	1,335	1,179	1,060	931	1,054	807	794	746	735	855	882	797	708	609	484	495	-
Inventory		50.20	51.10	58.80	58.90	100	110	124	122	117	110	106	112	125	112	144	148	129	112	106	99.30	82.70	77.30	70.50	69.60	-
Other Current Assets		385	695	828	2,092	559	783	808	1,089	616	693	454	412	422	2,145	1,020	585	529	418	414	345	362	324	247	208	-
Total Current Assets		3,558	4,053	5,327	4,849	9,643	4,186	5,050	4,922	4,403	4,369	3,416	3,518	3,582	5,192	6,219	2,858	1,885	1,715	1,819	1,662	1,572	1,309	1,142	1,103	-
Property, Plant & Equipment		37,421	22,843	22,448	21,258	23,118	24,558	25,747	24,677	22,835	22,061	21,532	20,255	20,985	19,438	19,573	20,703	19,925	18,583	17,290	17,048	16,325	16,042	14,961	14,352	-
Long-Term Investments		1,270	1,203	1,086	726	793	1,005	1,209	1,381	1,427	1,335	1,213	1,222	1,156	1,035	1,035	1,110	1,090	1,038	990	824	1,002	854	702	779	-
Goodwill and Intangibles		2,677	2,332	2,380	2,337	2,516	2,735	2,873	2,804	2,653	2,586	2,425	2,237	2,301	2,074	1,924	1,828	1,665	1,559	1,320	1,278	1,262	973	828	747	-
Other Long-Term Assets		2,584	2,381	2,563	1,855	1,869	1,745	1,747	1,603	1,672	1,625	1,639	1,230	1,367	1,235	1,237	1,338	1,273	1,076	1,115	871	822	606	609	405	-
Total Long-Term Assets		43,953	28,758	28,477	26,175	28,296	30,042	31,576	30,464	28,587	27,607	26,809	24,944	25,810	23,782	23,770	24,980	23,953	22,255	20,715	20,021	19,411	18,475	17,099	16,284	-
Total Assets		47,511	32,811	33,804	31,024	37,939	34,227	36,626	35,387	32,990	31,975	30,225	28,462	29,392	28,975	29,989	27,838	25,838	23,971	22,535	21,684	20,983	19,784	18,242	17,386	-
Accounts Payable		988	1,208	925	756	875	860	1,086	1,142	961	944	636	620	624	669	678	714	577	636	690	685	586	621	651	638	-
Deferred Revenue		661	628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Debt		680	-	-	77.20	-	-	-	-	367	8.30	18.10	31.80	1,991	17.70	1,203	862	388	276	363	630	1,620	855	1,629	693	-
Other Current Liabilities		1,292	1,138	1,966	2,635	2,076	1,888	2,084	2,261	2,181	1,973	2,335	1,886	1,883	2,265	2,227	1,944	1,783	1,511	1,196	1,046	1,069	1,021	705	804	-
Total Current Liabilities		3,621	2,974	2,891	3,468	2,950	2,748	3,170	3,403	3,509	2,925	2,989	2,538	4,499	2,952	4,108	3,521	2,749	2,422	2,248	2,361	3,274	2,497	2,985	2,135	-
Long-Term Debt		46,876	31,075	29,536	25,879	24,122	14,936	14,130	13,633	12,134	11,497	10,560	10,186	7,310	8,390	8,934	8,357	9,343	9,704	8,556	7,844	5,632	6,189	4,834	5,188	-
Other Long-Term Liabilities		5,224	5,021	4,645	3,881	3,778	3,690	3,317	3,057	2,957	2,919	2,642	2,355	2,303	2,175	1,801	1,758	1,765	1,564	2,242	2,274	2,437	1,634	1,571	1,344	-
Total Long-Term Liabilities		52,100	36,096	34,181	29,760	27,900	18,626	17,447	16,690	15,091	14,416	13,202	12,541	9,613	10,565	10,735	10,116	11,108	11,267	10,798	10,118	8,070	7,823	6,405	6,533	-
Total Liabilities		55,721	39,070	37,072	33,228	30,851	21,374	20,617	20,093	18,600	17,341	16,191	15,079	14,112	13,516	14,843	13,636	13,856	13,690	13,046	12,479	11,344	10,320	9,390	8,668	-
Total Debt		47,556	31,075	29,536	25,956	24,122	14,936	14,130	13,633	12,500	11,505	10,578	10,218	9,301	8,408	10,137	9,220	9,731	9,979	8,918	8,474	7,252	7,043	6,464	5,881	-
Debt Growth		53.03%	5.21%	13.8%	7.6%	61.51%	5.7%	3.65%	9.06%	8.65%	8.76%	3.53%	9.86%	10.63%	-17.06%	9.95%	-5.25%	-2.49%	11.9%	5.24%	16.84%	2.97%	8.97%	9.9%	-	-
Common Stock		-58,658	-54,136	-49,415	-45,334	-34,627	-28,921	-26,169	-24,781	-22,767	-19,930	-17,984	-15,673	-12,519	-10,091	-7,637	-7,458	-7,555	-7,322	-7,411	-6,768	-5,037	-3,892	-3,247	-2,280	-
Retained Earnings		52,931	50,487	48,326	46,223	44,595	43,295	41,751	39,278	36,708	33,812	31,271	28,954	26,462	25,846	23,516	21,756	20,172	19,204	18,608	17,259	15,563	13,880	12,569	11,173	-
Comprehensive Income		-2,483	-2,610	-2,178	-3,093	-2,880	-1,520	428	796	450	753	747	101	1,337	-297	-733	-96.00	-636	-1,601	-1,709	-1,287	-887	-523	-471	-175	-
Shareholders' Equity		-8,210	-6,258	-3,268	-2,204	7,088	12,853	16,010	15,294	14,390	14,634	14,034	13,383	15,280	15,458	15,146	14,202	11,982	10,281	9,488	9,204	9,639	9,465	8,852	8,718	-
Total Liabilities and Equity		47,511	32,811	33,804	31,024	37,939	34,227	36,626	35,387	32,990	31,975	30,225	28,462	29,392	28,975	29,989	27,838	25,838	23,971	22,535	21,684	20,983	19,784	18,242	17,386	0.00
Net Cash / Debt		-46,658	-30,209	-27,073	-24,732	-16,437	-12,858	-11,331	-11,296	-10,165	-9,118	-8,782	-8,154	-7,320	-6,280	-5,876	-7,840	-9,238	-9,649	-8,500	-8,052	-6,833	-6,744	-6,122	-5,552	-
Net Cash / Debt Growth		54.45%	11.59%	9.46%	50.47%	27.83%	13.47%	0.31%	11.13%	11.48%	3.82%	7.70%	11.40%	16.57%	6.86%	-25.05%	-15.13%	-4.26%	13.52%	5.56%	17.85%	1.31%	10.16%	10.28%	-	-
Net Cash Per Share		-61.55	-38.82	-33.53	-28.95	-17.50	-13.11	-11.35	-11.18	-9.85	-8.55	-8.04	-7.24	-6.16	-5.09	-4.66	-6.22	-7.27	-7.58	-6.59	-6.09	-5.04	-4.94	-4.44	-3.98	0.00
Working Capital		-63.10	1,080	2,437	1,380	6,693	1,438	1,880	1,519	894	1,444	428	980	-917	2,241	2,111	-663	-863	-707	-429	-699	-1,702	-1,188	-1,842	-1,033	-
Book Value Per Share		-10.83	-8.04	-4.05	-2.58	7.55	13.11	16.04	15.14	13.94	13.73	12.85	11.88	12.86	12.53	12.02	11.27	9.44	8.08	7.36	6.96	7.11	6.93	6.42	6.24	-