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McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
276.69
-5.48 (-1.94%)
Nov 11, 2026, 1:48 PM EST - Market open

McDonald's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
1,1938221,1707742,4131,8761,2381,0851,2217928384,5793,4961,6263,7082,5842,8281,8732,3364,709
Trading Asset Securities
-----3-344--411.713.6---66.121.80.3
Cash & Short-Term Investments
1,1938221,1707742,4131,8791,2381,1191,2257928384,5833,5081,6393,7082,5842,8281,9392,3584,710
Cash Growth (YoY)
-50.56%-56.25%-5.49%-30.83%96.98%137.25%47.73%-75.58%-65.08%-51.68%-77.40%77.37%24.03%-15.44%57.29%-45.14%-34.35%-36.51%-22.08%36.54%
Accounts Receivable
2,4832,4852,4322,4662,5792,5502,3872,3832,4602,4042,2382,4882,2472,1942,0762,1151,8901,8371,6741,872
Other Receivables
-------------------332
Receivables
2,4832,4852,4322,4662,5792,5502,3872,3832,4602,4042,2382,4882,2472,1942,0762,1151,8901,8371,6742,204
Inventory
59586161555551565446465347.652.451.55243.443.349.655.6
Prepaid Expenses
9289221,0095091,0271,0138817801,027927900847995815.2703.8419.6647.7985.2532.2126.6
Other Current Assets
605837353510417826114636351552.3245259.8253.8331.5115.54352.4
Total Current Assets
4,7234,3454,7094,1636,0795,6014,7354,5994,9124,2054,0577,9866,8504,9456,7995,4245,7414,9194,6567,149
Property, Plant & Equipment
43,24542,93842,75842,84741,77141,32539,39138,63439,40738,04537,95938,42236,17436,62036,40336,33934,89136,12937,81338,273
Long-Term Investments
2,9852,8962,8652,8202,8642,8272,7512,7102,9602,8762,8831,0801,0381,0391,0881,065963.81,0741,1771,210
Goodwill
3,3483,3473,3493,3543,3063,3083,1863,1453,2203,0483,0283,0402,9652,9692,9312,9002,6512,7222,8142,783
Other Intangible Assets
---1,061---907---836---864.3---795
Long-Term Deferred Tax Assets
---3,256---3,543---3,023---2,477---2,357
Other Long-Term Assets
6,3566,3946,3562,0146,5886,4946,2661,6445,6735,6275,5861,7605,0634,8694,7951,3664,2554,4034,4171,289
Total Assets
60,65759,92060,03759,51560,60859,55556,32955,18256,17253,80153,51356,14752,08950,44252,01450,43648,50249,24850,87853,854

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
1,0841,1141,0911,1499728388821,0299449499361,103862.4806.6811.8980.2794.8739.4718.61,007
Accrued Expenses
1,9961,8611,8832,1512,0861,9221,7601,8281,9641,8231,7752,1251,9261,7571,8001,8661,6501,5472,2201,944
Short-Term Debt
----1,80060280-------------
Current Portion of Long-Term Debt
812--1356596-6062,1965.87.7525.7-----
Current Portion of Leases
686690707694698686663636668655685688668.1687.2668.7661.1654.9689.6691.9705.5
Current Income Taxes Payable
4732739125036724556361786464873705535.3385.4795.8274.9386.3503.8593.5360.7
Other Current Liabilities
714741171552236211,3501911424.929.923.119.5--10.23.3
Total Current Liabilities
3,8284,0184,1464,3616,0794,2984,0083,8616,3083,9104,8866,8594,0033,6744,6253,8023,4863,4804,2354,020
Long-Term Debt
39,82039,86340,11939,98939,50240,82338,87238,45839,02938,58236,82637,21137,35535,79136,68335,99534,95834,63734,03035,627
Long-Term Leases
14,02914,03914,06914,14713,83713,77813,17512,88813,15712,82012,82813,05811,80712,07412,12312,13411,76712,31912,87213,021
Long-Term Unearned Revenue
953946946945936933914778800791784790767.6769.1760.5757.8727.8733743738.3
Pension & Post-Retirement Benefits
---421---413---403--------
Long-Term Deferred Tax Liabilities
1,3531,2221,2201,0381,4571,4231,7211,9141,1661,6101,7961,6811,6171,6201,8831,9982,1452,2502,0492,076
Other Long-Term Liabilities
1,0178558234059601,0601,0936678899121,2268521,3951,5131,7181,7521,9842,1982,9412,974
Total Liabilities
61,00060,94361,32361,30662,77162,31559,78358,97961,34958,62558,34660,85456,94455,44157,79156,43955,06855,61856,86958,455

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
17171717171717171717171716.616.616.616.616.616.616.616.6
Additional Paid-In Capital
9,8979,8419,7929,6419,5609,5009,4239,2819,1949,0559,0018,8938,8258,7368,6368,5478,4608,3798,3078,232
Retained Earnings
73,15971,98770,94270,28269,44068,42467,43666,83464,81965,02664,20363,48062,64961,43760,23559,54458,75257,78557,61457,535
Treasury Stock
-81,043-80,527-79,673-79,316-78,766-78,271-77,773-77,375-76,870-76,459-75,520-74,640-73,799-72,733-72,174-71,624-71,235-70,304-69,287-67,810
Comprehensive Income & Other
-2,373-2,341-2,364-2,415-2,414-2,430-2,557-2,554-2,337-2,463-2,534-2,457-2,546-2,456-2,489-2,487-2,560-2,246-2,642-2,574
Shareholders' Equity
-343-1,023-1,286-1,791-2,163-2,760-3,454-3,797-5,177-4,824-4,833-4,707-4,855-4,999-5,776-6,003-6,566-6,370-5,991-4,601
Total Liabilities & Equity
60,65759,92060,03759,51560,60859,55556,32955,18256,17253,80153,51356,14752,08950,44252,01450,43648,50249,24850,87853,854

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
54,54354,60454,89554,83055,83855,89252,79551,98853,45052,05750,94553,15349,83648,56050,00048,79147,38047,64647,59449,353
Net Cash (Debt)
-53,350-53,782-53,725-54,056-53,425-54,013-51,557-50,869-52,225-51,265-50,107-48,570-46,328-46,921-46,292-46,207-44,552-45,708-45,236-44,644
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-75.32-75.63-75.30-75.69-74.63-75.27-71.79-70.68-72.53-71.00-69.03-66.74-63.32-63.90-62.94-62.78-60.25-61.60-60.51-59.40
Filing Date Shares Outstanding
705.78707.64710.51710.4712.15713.6715.03714.46716.62717.34720.68722.05725.34728.76730.09731.5732.42735.72739.55743.58
Total Common Shares Outstanding
705.78707.64710.51711712.15713.6715.03715.2716.62717.34720.68722.7725.34728.76730.09730.73732.42735.72739.55744.8
Working Capital
895327563-198-1,303727738-1,396295-8291,1272,8471,2722,1741,6222,2551,439421.83,129
Book Value Per Share
-0.49-1.45-1.81-2.52-3.04-3.87-4.83-5.31-7.22-6.72-6.71-6.51-6.69-6.86-7.91-8.22-8.97-8.66-8.10-6.18
Tangible Book Value
-3,691-4,370-4,635-6,206-5,469-6,068-6,640-7,849-8,397-7,872-7,861-8,583-7,820-7,968-8,707-9,768-9,218-9,092-8,805-8,179
Tangible Book Value Per Share
-5.23-6.18-6.52-8.73-7.68-8.50-9.29-10.97-11.72-10.97-10.91-11.88-10.78-10.93-11.93-13.37-12.58-12.36-11.91-10.98
Land
---8,169---7,253---7,081---6,686---6,488
Buildings
---37,708---33,904---33,382---31,426---31,949
Machinery
---2,954---2,586---2,693---2,499---3,032
SEC Filings: 10-K · 10-Q