McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
275.75
-7.95 (-2.80%)
At close: May 8, 2026, 4:00 PM EDT
276.20
+0.45 (0.16%)
After-hours: May 8, 2026, 7:59 PM EDT
McDonald's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,170 | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579 | 3,496 | 1,626 | 3,708 | 2,584 | 2,828 | 1,873 | 2,336 | 4,709 | 4,306 | 3,049 |
Cash & Short-Term Investments | 1,170 | 774 | 2,413 | 1,876 | 1,238 | 1,085 | 1,221 | 792 | 838 | 4,579 | 3,496 | 1,626 | 3,708 | 2,584 | 2,828 | 1,873 | 2,336 | 4,709 | 4,306 | 3,049 |
Cash Growth | -5.49% | -28.66% | 97.63% | 136.87% | 47.73% | -76.31% | -65.08% | -51.28% | -77.40% | 77.22% | 23.62% | -13.19% | 58.76% | -45.13% | -34.31% | -38.59% | -22.65% | 36.53% | 16.89% | -6.34% |
Accounts Receivable | 2,432 | 2,466 | 2,579 | 2,550 | 2,387 | 2,383 | 2,460 | 2,404 | 2,238 | 2,488 | 2,247 | 2,194 | 2,076 | 2,115 | 1,890 | 1,837 | 1,674 | 1,872 | 1,829 | 1,808 |
Inventory | 61 | 61 | 55 | 55 | 51 | 56 | 54 | 46 | 46 | 53 | 47.6 | 52.4 | 51.5 | 52 | 43.4 | 43.3 | 49.6 | 55.6 | 50.1 | 47.8 |
Other Current Assets | 1,046 | 863 | 1,032 | 1,120 | 1,060 | 1,074 | 1,176 | 963 | 935 | 866 | 1,059 | 1,074 | 963.6 | 673.4 | 979.2 | 1,167 | 597 | 511.3 | 611.5 | 795.7 |
Total Current Assets | 4,709 | 4,163 | 6,079 | 5,601 | 4,735 | 4,599 | 4,912 | 4,205 | 4,057 | 7,986 | 6,850 | 4,945 | 6,799 | 5,424 | 5,741 | 4,919 | 4,656 | 7,149 | 6,796 | 5,701 |
Net Property, Plant & Equipment | 42,758 | 42,847 | 41,771 | 41,325 | 39,391 | 38,634 | 39,407 | 38,045 | 37,959 | 38,422 | 36,174 | 36,620 | 36,403 | 36,339 | 34,891 | 36,129 | 37,813 | 38,273 | 37,958 | 38,328 |
Goodwill | 3,349 | 3,354 | 3,306 | 3,308 | 3,186 | 3,145 | 3,220 | 3,048 | 3,028 | 3,040 | 2,965 | 2,969 | 2,931 | 2,900 | 2,651 | 2,722 | 2,814 | 2,783 | 2,744 | 2,778 |
Long-Term Investments | 2,865 | 2,820 | 2,864 | 2,827 | 2,751 | 2,710 | 2,960 | 2,876 | 2,883 | 1,080 | 1,038 | 1,039 | 1,088 | 1,065 | 963.8 | 1,074 | 1,177 | 1,201 | 1,171 | 1,197 |
Other Long-Term Assets | 6,357 | 6,331 | 6,588 | 6,492 | 6,265 | 6,095 | 5,673 | 5,627 | 5,586 | 5,618 | 5,063 | 4,869 | 4,795 | 4,707 | 4,255 | 4,403 | 4,417 | 4,450 | 4,058 | 3,890 |
Total Assets | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,182 | 56,172 | 53,801 | 53,513 | 56,147 | 52,089 | 50,442 | 52,014 | 50,436 | 48,502 | 49,248 | 50,878 | 53,854 | 52,727 | 51,893 |
Accounts Payable | 1,091 | 1,149 | 972 | 838 | 882 | 1,029 | 944 | 949 | 936 | 1,103 | 862.4 | 806.6 | 811.8 | 980.2 | 794.8 | 739.4 | 718.6 | 1,007 | 772.6 | 730.9 |
Accrued Expenses | 1,705 | 2,021 | 2,000 | 1,903 | 1,592 | 1,611 | 1,786 | 1,563 | 1,508 | 1,903 | 1,695 | 1,550 | 1,551 | 1,631 | 1,447 | 1,331 | 1,960 | 1,710 | 1,581 | 1,461 |
Short-Term Debt | - | - | 1,800 | 602 | 80 | - | 596 | - | 604 | 2,192 | - | - | 524.2 | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 | 500 |
Current Portion of Leases | 707 | 694 | 698 | 686 | 663 | 636 | 668 | 655 | 685 | 688 | 668.1 | 687.2 | 668.7 | 661.1 | 654.9 | 689.6 | 691.9 | 705.5 | 701.5 | 720.4 |
Other Current Liabilities | 644 | 497 | 609 | 269 | 791 | 585 | 2,314 | 743 | 1,152 | 973 | 777.5 | 630.4 | 1,069 | 530 | 589.9 | 719.7 | 864.2 | 597.4 | 1,541 | 522.6 |
Total Current Liabilities | 4,146 | 4,361 | 6,079 | 4,298 | 4,008 | 3,861 | 6,308 | 3,910 | 4,886 | 6,859 | 4,003 | 3,674 | 4,625 | 3,802 | 3,486 | 3,480 | 4,235 | 4,020 | 5,096 | 3,935 |
Long-Term Debt | 40,105 | 39,973 | 39,483 | 40,801 | 38,845 | 38,424 | 38,990 | 38,524 | 36,764 | 37,153 | 37,275 | 35,710 | 36,604 | 35,904 | 34,866 | 34,577 | 33,989 | 35,623 | 34,628 | 34,923 |
Long-Term Leases | 14,069 | 14,147 | 13,837 | 13,778 | 13,175 | 12,888 | 13,157 | 12,820 | 12,828 | 13,058 | 11,807 | 12,074 | 12,123 | 12,134 | 11,767 | 12,319 | 12,872 | 13,021 | 12,987 | 13,119 |
Other Long-Term Liabilities | 3,003 | 2,826 | 3,372 | 3,438 | 3,755 | 3,807 | 2,895 | 3,371 | 3,868 | 3,784 | 3,860 | 3,983 | 4,440 | 4,599 | 4,949 | 5,242 | 5,773 | 5,792 | 5,692 | 5,725 |
Total Long-Term Liabilities | 57,177 | 56,946 | 56,692 | 58,017 | 55,775 | 55,119 | 55,042 | 54,715 | 53,460 | 53,995 | 52,941 | 51,767 | 53,166 | 52,637 | 51,582 | 52,138 | 52,634 | 54,435 | 53,306 | 53,766 |
Total Liabilities | 61,323 | 61,307 | 62,771 | 62,315 | 59,783 | 58,980 | 61,350 | 58,625 | 58,346 | 60,854 | 56,944 | 55,441 | 57,791 | 56,439 | 55,068 | 55,618 | 56,869 | 58,455 | 58,402 | 57,701 |
Common Stock | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
Treasury Stock | -79,673 | -79,316 | -78,766 | -78,271 | -77,773 | -77,375 | -76,870 | -76,459 | -75,520 | -74,640 | -73,799 | -72,733 | -72,174 | -71,624 | -71,235 | -70,304 | -69,287 | -67,810 | -67,052 | -67,038 |
Additional Paid-in Capital | 9,792 | 9,641 | 9,560 | 9,500 | 9,423 | 9,281 | 9,194 | 9,055 | 9,001 | 8,893 | 8,825 | 8,736 | 8,636 | 8,547 | 8,460 | 8,379 | 8,307 | 8,232 | 8,126 | 8,046 |
Accumulated Other Comprehensive Income | -2,363 | -2,414 | -2,414 | -2,430 | -2,557 | -2,553 | -2,337 | -2,463 | -2,533 | -2,456 | -2,546 | -2,456 | -2,489 | -2,487 | -2,560 | -2,246 | -2,642 | -2,574 | -2,663 | -2,571 |
Retained Earnings | 70,942 | 70,282 | 69,440 | 68,424 | 67,436 | 66,834 | 64,819 | 65,026 | 64,203 | 63,480 | 62,649 | 61,437 | 60,235 | 59,544 | 58,752 | 57,785 | 57,614 | 57,535 | 55,898 | 55,739 |
Shareholders' Equity | -1,286 | -1,791 | -2,163 | -2,760 | -3,454 | -3,797 | -5,177 | -4,824 | -4,833 | -4,707 | -4,855 | -4,999 | -5,776 | -6,003 | -6,566 | -6,370 | -5,991 | -4,601 | -5,675 | -5,808 |
Total Liabilities & Equity | 60,037 | 59,515 | 60,608 | 59,555 | 56,329 | 55,182 | 56,172 | 53,801 | 53,513 | 56,147 | 52,089 | 50,442 | 52,014 | 50,436 | 48,502 | 49,248 | 50,878 | 53,854 | 52,727 | 51,893 |
Total Debt | 54,881 | 54,814 | 55,818 | 55,867 | 52,763 | 51,948 | 53,411 | 51,999 | 50,881 | 53,091 | 49,750 | 48,472 | 49,919 | 48,699 | 47,288 | 47,586 | 47,553 | 49,349 | 48,816 | 49,262 |
Net Cash (Debt) | -53,711 | -54,040 | -53,405 | -53,991 | -51,525 | -50,863 | -52,190 | -51,207 | -50,043 | -48,512 | -46,254 | -46,846 | -46,211 | -46,115 | -44,460 | -45,713 | -45,217 | -44,640 | -44,510 | -46,213 |
Net Cash Per Share | -75.28 | -75.67 | -74.60 | -75.24 | -71.74 | -70.67 | -72.49 | -70.92 | -68.94 | -66.66 | -63.22 | -63.80 | -62.83 | -62.66 | -60.12 | -61.61 | -60.48 | -59.39 | -59.14 | -61.45 |
Book Value | -1,286 | -1,791 | -2,163 | -2,760 | -3,454 | -3,797 | -5,177 | -4,824 | -4,833 | -4,707 | -4,855 | -4,999 | -5,776 | -6,003 | -6,566 | -6,370 | -5,991 | -4,601 | -5,675 | -5,808 |
Book Value Per Share | -1.80 | -2.51 | -3.02 | -3.85 | -4.81 | -5.28 | -7.19 | -6.68 | -6.66 | -6.47 | -6.64 | -6.81 | -7.85 | -8.16 | -8.88 | -8.58 | -8.01 | -6.12 | -7.54 | -7.72 |
Tangible Book Value | -4,635 | -5,145 | -5,469 | -6,068 | -6,640 | -6,942 | -8,397 | -7,872 | -7,861 | -7,747 | -7,820 | -7,968 | -8,707 | -8,904 | -9,218 | -9,092 | -8,805 | -7,384 | -8,419 | -8,586 |
Tangible Book Value Per Share | -6.50 | -7.20 | -7.64 | -8.46 | -9.25 | -9.65 | -11.66 | -10.90 | -10.83 | -10.64 | -10.69 | -10.85 | -11.84 | -12.10 | -12.46 | -12.25 | -11.78 | -9.82 | -11.19 | -11.42 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.