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McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
274.15
+0.43 (0.16%)
At close: Aug 11, 2026, 4:00 PM EDT
273.87
-0.28 (-0.10%)
After-hours: Aug 11, 2026, 5:49 PM EDT

McDonald's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
8221,1707742,4131,8761,2381,0851,2217928384,5793,4961,6263,7082,5842,8281,8732,3364,7094,306
Cash & Short-Term Investments
8221,1707742,4131,8761,2381,0851,2217928384,5793,4961,6263,7082,5842,8281,8732,3364,7094,306
Cash Growth (YoY)
-56.18%-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%
Accounts Receivable
2,4852,4322,4662,5792,5502,3872,3832,4602,4042,2382,4882,2472,1942,0762,1151,8901,8371,6741,8721,829
Inventory
586161555551565446465347.652.451.55243.443.349.655.650.1
Other Current Assets
9801,0468631,0321,1201,0601,0741,1769639358661,0591,074963.6673.4979.21,167597511.3611.5
Total Current Assets
4,3454,7094,1636,0795,6014,7354,5994,9124,2054,0577,9866,8504,9456,7995,4245,7414,9194,6567,1496,796
Net Property, Plant & Equipment
42,93842,75842,84741,77141,32539,39138,63439,40738,04537,95938,42236,17436,62036,40336,33934,89136,12937,81338,27337,958
Goodwill
3,3473,3493,3543,3063,3083,1863,1453,2203,0483,0283,0402,9652,9692,9312,9002,6512,7222,8142,7832,744
Long-Term Investments
2,8962,8652,8202,8642,8272,7512,7102,9602,8762,8831,0801,0381,0391,0881,065963.81,0741,1771,2011,171
Other Long-Term Assets
6,3936,3576,3316,5886,4926,2656,0955,6735,6275,5865,6185,0634,8694,7954,7074,2554,4034,4174,4504,058
Total Assets
59,92060,03759,51560,60859,55556,32955,18256,17253,80153,51356,14752,08950,44252,01450,43648,50249,24850,87853,85452,727

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,1141,0911,1499728388821,0299449499361,103862.4806.6811.8980.2794.8739.4718.61,007772.6
Accrued Expenses
1,6261,7052,0212,0001,9031,5921,6111,7861,5631,5081,9031,6951,5501,5511,6311,4471,3311,9601,7101,581
Short-Term Debt
---1,80060280-596-6042,192--524.2------
Current Portion of Long-Term Debt
-------------------500
Current Portion of Leases
690707694698686663636668655685688668.1687.2668.7661.1654.9689.6691.9705.5701.5
Other Current Liabilities
5886444976092697915852,3147431,152973777.5630.41,069530589.9719.7864.2597.41,541
Total Current Liabilities
4,0184,1464,3616,0794,2984,0083,8616,3083,9104,8866,8594,0033,6744,6253,8023,4863,4804,2354,0205,096
Long-Term Debt
39,86340,10539,97339,48340,80138,84538,42438,99038,52436,76437,15337,27535,71036,60435,90434,86634,57733,98935,62334,628
Long-Term Leases
14,03914,06914,14713,83713,77813,17512,88813,15712,82012,82813,05811,80712,07412,12312,13411,76712,31912,87213,02112,987
Other Long-Term Liabilities
3,0213,0032,8263,3723,4383,7553,8072,8953,3713,8683,7843,8603,9834,4404,5994,9495,2425,7735,7925,692
Total Long-Term Liabilities
56,92357,17756,94656,69258,01755,77555,11955,04254,71553,46053,99552,94151,76753,16652,63751,58252,13852,63454,43553,306
Total Liabilities
60,94161,32361,30762,77162,31559,78358,98061,35058,62558,34660,85456,94455,44157,79156,43955,06855,61856,86958,45558,402

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
171717171717171717171716.616.616.616.616.616.616.616.616.6
Treasury Stock
-80,527-79,673-79,316-78,766-78,271-77,773-77,375-76,870-76,459-75,520-74,640-73,799-72,733-72,174-71,624-71,235-70,304-69,287-67,810-67,052
Additional Paid-in Capital
9,8419,7929,6419,5609,5009,4239,2819,1949,0559,0018,8938,8258,7368,6368,5478,4608,3798,3078,2328,126
Accumulated Other Comprehensive Income
-2,340-2,363-2,414-2,414-2,430-2,557-2,553-2,337-2,463-2,533-2,456-2,546-2,456-2,489-2,487-2,560-2,246-2,642-2,574-2,663
Retained Earnings
71,98770,94270,28269,44068,42467,43666,83464,81965,02664,20363,48062,64961,43760,23559,54458,75257,78557,61457,53555,898
Shareholders' Equity
-1,023-1,286-1,791-2,163-2,760-3,454-3,797-5,177-4,824-4,833-4,707-4,855-4,999-5,776-6,003-6,566-6,370-5,991-4,601-5,675
Total Liabilities & Equity
59,92060,03759,51560,60859,55556,32955,18256,17253,80153,51356,14752,08950,44252,01450,43648,50249,24850,87853,85452,727

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
54,59254,88154,81455,81855,86752,76351,94853,41151,99950,88153,09149,75048,47249,91948,69947,28847,58647,55349,34948,816
Net Cash (Debt)
-53,770-53,711-54,040-53,405-53,991-51,525-50,863-52,190-51,207-50,043-48,512-46,254-46,846-46,211-46,115-44,460-45,713-45,217-44,640-44,510
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-75.61-75.28-75.67-74.60-75.24-71.74-70.67-72.49-70.92-68.94-66.66-63.22-63.80-62.83-62.66-60.12-61.61-60.48-59.39-59.14
Book Value
-1,023-1,286-1,791-2,163-2,760-3,454-3,797-5,177-4,824-4,833-4,707-4,855-4,999-5,776-6,003-6,566-6,370-5,991-4,601-5,675
Book Value Per Share
-1.44-1.80-2.51-3.02-3.85-4.81-5.28-7.19-6.68-6.66-6.47-6.64-6.81-7.85-8.16-8.88-8.58-8.01-6.12-7.54
Tangible Book Value
-4,370-4,635-5,145-5,469-6,068-6,640-6,942-8,397-7,872-7,861-7,747-7,820-7,968-8,707-8,904-9,218-9,092-8,805-7,384-8,419
Tangible Book Value Per Share
-6.15-6.50-7.20-7.64-8.46-9.25-9.65-11.66-10.90-10.83-10.64-10.69-10.85-11.84-12.10-12.46-12.25-11.78-9.82-11.19
SEC Filings: 10-K · 10-Q