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McDonald's Corporation (MCD)
NYSE: MCD · Real-Time Price · USD
270.95
+1.82 (0.68%)
At close: Aug 21, 2026, 4:00 PM EDT
270.85
-0.10 (-0.04%)
After-hours: Aug 21, 2026, 7:59 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
Trading Asset Securities
----3-344--411.713.6---66.121.80.32.1
Cash & Short-Term Investments
8221,1707742,4131,8791,2381,1191,2257928384,5833,5081,6393,7082,5842,8281,9392,3584,7104,308
Cash Growth (YoY)
-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%16.94%
Accounts Receivable
2,4852,4322,4662,5792,5502,3872,3832,4602,4042,2382,4882,2472,1942,0762,1151,8901,8371,6741,8721,829
Other Receivables
------------------332-
Receivables
2,4852,4322,4662,5792,5502,3872,3832,4602,4042,2382,4882,2472,1942,0762,1151,8901,8371,6742,2041,829
Inventory
586161555551565446465347.652.451.55243.443.349.655.650.1
Prepaid Expenses
9221,0095091,0271,0138817801,027927900847995815.2703.8419.6647.7985.2532.2126.6568.3
Other Current Assets
5837353510417826114636351552.3245259.8253.8331.5115.54352.441.1
Total Current Assets
4,3454,7094,1636,0795,6014,7354,5994,9124,2054,0577,9866,8504,9456,7995,4245,7414,9194,6567,1496,796
Property, Plant & Equipment
42,93842,75842,84741,77141,32539,39138,63439,40738,04537,95938,42236,17436,62036,40336,33934,89136,12937,81338,27337,958
Long-Term Investments
2,8962,8652,8202,8642,8272,7512,7102,9602,8762,8831,0801,0381,0391,0881,065963.81,0741,1771,2101,189
Goodwill
3,3473,3493,3543,3063,3083,1863,1453,2203,0483,0283,0402,9652,9692,9312,9002,6512,7222,8142,7832,744
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
6,3946,3562,0146,5886,4946,2661,6445,6735,6275,5861,7605,0634,8694,7951,3664,2554,4034,4171,2894,040
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
1,8611,8832,1512,0861,9221,7601,8281,9641,8231,7752,1251,9261,7571,8001,8661,6501,5472,2201,9441,825
Short-Term Debt
---1,80060280--------------
Current Portion of Long-Term Debt
12--1356596-6062,1965.87.7525.7-----500
Current Portion of Leases
690707694698686663636668655685688668.1687.2668.7661.1654.9689.6691.9705.5701.5
Current Income Taxes Payable
32739125036724556361786464873705535.3385.4795.8274.9386.3503.8593.5360.7259.7
Other Current Liabilities
14741171552236211,3501911424.929.923.119.5--10.23.31,037
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
39,86340,11939,98939,50240,82338,87238,45839,02938,58236,82637,21137,35535,79136,68335,99534,95834,63734,03035,62734,628
Long-Term Leases
14,03914,06914,14713,83713,77813,17512,88813,15712,82012,82813,05811,80712,07412,12312,13411,76712,31912,87213,02112,987
Long-Term Unearned Revenue
946946945936933914778800791784790767.6769.1760.5757.8727.8733743738.3720.1
Pension & Post-Retirement Benefits
--421---413---403---------
Long-Term Deferred Tax Liabilities
1,2221,2201,0381,4571,4231,7211,9141,1661,6101,7961,6811,6171,6201,8831,9982,1452,2502,0492,0762,046
Other Long-Term Liabilities
8558234059601,0601,0936678899121,2268521,3951,5131,7181,7521,9842,1982,9412,9742,925
Total Liabilities
60,94361,32361,30662,77162,31559,78358,97961,34958,62558,34660,85456,94455,44157,79156,43955,06855,61856,86958,45558,402

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
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
Retained Earnings
71,98770,94270,28269,44068,42467,43666,83464,81965,02664,20363,48062,64961,43760,23559,54458,75257,78557,61457,53555,898
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
Comprehensive Income & Other
-2,341-2,364-2,415-2,414-2,430-2,557-2,554-2,337-2,463-2,534-2,457-2,546-2,456-2,489-2,487-2,560-2,246-2,642-2,574-2,663
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
54,60454,89554,83055,83855,89252,79551,98853,45052,05750,94553,15349,83648,56050,00048,79147,38047,64647,59449,35348,816
Net Cash (Debt)
-53,782-53,725-54,056-53,425-54,013-51,557-50,869-52,225-51,265-50,107-48,570-46,328-46,921-46,292-46,207-44,552-45,708-45,236-44,644-44,508
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-75.37-75.12-75.46-74.43-75.14-71.61-70.47-72.14-70.53-68.65-66.33-63.08-63.72-62.70-62.33-59.79-61.07-60.24-59.38-59.21
Filing Date Shares Outstanding
707.64710.51710.4712.15713.6715.03714.46716.62717.34720.68722.05725.34728.76730.09731.5732.42735.72739.55743.58747.25
Total Common Shares Outstanding
707.64710.51711712.15713.6715.03715.2716.62717.34720.68722.7725.34728.76730.09730.73732.42735.72739.55744.8747.25
Working Capital
327563-198-1,303727738-1,396295-8291,1272,8471,2722,1741,6222,2551,439421.83,1291,700
Book Value Per Share
-1.45-1.81-2.52-3.04-3.87-4.83-5.31-7.22-6.72-6.71-6.51-6.69-6.86-7.91-8.22-8.97-8.66-8.10-6.18-7.59
Tangible Book Value
-4,370-4,635-6,206-5,469-6,068-6,640-7,849-8,397-7,872-7,861-8,583-7,820-7,968-8,707-9,768-9,218-9,092-8,805-8,179-8,419
Tangible Book Value Per Share
-6.18-6.52-8.73-7.68-8.50-9.29-10.97-11.72-10.97-10.91-11.88-10.78-10.93-11.93-13.37-12.58-12.36-11.91-10.98-11.27
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