McDonald's Corporation (MCD)
NYSE: MCD · IEX Real-Time Price · USD
281.95
-0.07 (-0.02%)
At close: Mar 28, 2024, 4:00 PM
281.89
-0.06 (-0.02%)
After-hours: Mar 28, 2024, 4:23 PM EDT

McDonald's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
4,5792,5844,7093,449898.58662,4641,2237,6862,078
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Cash & Cash Equivalents
4,5792,5844,7093,449898.58662,4641,2237,6862,078
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Cash Growth
77.23%-45.13%36.53%283.87%3.75%-64.85%101.39%-84.08%269.87%-25.75%
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Receivables
2,4882,1151,8722,1102,2242,4421,9761,4741,2991,214
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Inventory
52.85255.651.150.251.158.858.9100.1110
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Other Current Assets
866.3673.4511.3632.7385694.6828.42,092558.7783.2
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Total Current Assets
7,9865,4247,1496,2433,5584,0535,3274,8499,6434,186
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Property, Plant & Equipment
38,42236,33938,27338,78637,42122,84322,44821,25823,11824,558
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Long-Term Investments
1,0801,0651,2011,2971,2701,2031,086725.9792.71,005
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Goodwill and Intangibles
3,0402,9002,7832,7732,6772,3322,3802,3372,5162,735
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Other Long-Term Assets
5,6184,7074,4503,5272,5842,3812,5631,8551,8691,745
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Total Long-Term Assets
48,16045,01146,70646,38443,95328,75828,47726,17528,29630,042
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Total Assets
56,14750,43653,85452,62747,51132,81133,80431,02437,93934,227
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Accounts Payable
1,103980.21,007741.3988.21,208924.8756874.7860.1
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Deferred Revenue
790.1757.8738.3702660.6627.80000
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Current Debt
2,881661.1705.52,945680.10077.200
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Other Current Liabilities
2,0861,4031,5691,7931,2921,1381,9662,6352,0761,888
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Total Current Liabilities
6,8593,8024,0206,1813,6212,9742,8913,4682,9502,748
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Long-Term Debt
50,21148,03848,64448,51846,87631,07529,53625,87924,12214,936
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Other Long-Term Liabilities
3,7844,5995,7925,7525,2245,0214,6453,8813,7783,690
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Total Long-Term Liabilities
53,99552,63754,43554,27152,10036,09634,18129,76027,90018,626
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Total Liabilities
60,85456,43958,45560,45255,72139,07037,07233,22830,85121,374
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Total Debt
53,09148,69949,34951,46347,55631,07529,53625,95624,12214,936
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Debt Growth
9.02%-1.32%-4.11%8.22%53.03%5.21%13.80%7.60%61.51%5.70%
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Retained Earnings
63,48059,54457,53553,90852,93150,48748,32646,22344,59543,295
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Comprehensive Income
-2,456-2,486.6-2,573.7-2,586.8-2,482.7-2,609.5-2,178.4-3,092.9-2,879.8-1,519.7
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Shareholders' Equity
-4,706.7-6,003.4-4,601-7,824.9-8,210.3-6,258.4-3,268-2,204.37,08812,853
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Net Cash / Debt
-48,511.8-46,115.2-44,639.9-48,014.1-46,657.5-30,209.3-27,072.6-24,732.3-16,436.6-12,857.8
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Net Cash Per Share
-66.25-62.21-59.38-64.01-61.00-38.45-33.20-28.72-17.40-13.04
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Working Capital
1,1271,6223,12962-63.11,0802,4371,3806,6931,438
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Book Value Per Share
-6.47-8.15-6.17-10.51-10.83-8.04-4.05-2.587.5413.11
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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).