McDonald's Corp
F:MDO

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McDonald's Corp
F:MDO
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Price: 265.35 EUR 0.99% Market Closed
Market Cap: €191.2B

Balance Sheet

Balance Sheet Decomposition
McDonald's Corp

Balance Sheet
McDonald's Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
418
330
493
1 380
4 261
2 128
1 981
2 063
1 796
2 387
2 336
2 336
2 799
2 078
7 686
1 223
2 464
866
899
3 449
4 709
2 584
4 579
1 085
Cash Equivalents
418
330
493
1 380
4 261
2 128
1 981
2 063
1 796
2 387
2 336
2 336
2 799
2 078
7 686
1 223
2 464
866
899
3 449
4 709
2 584
4 579
1 085
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
133
16
138
5
144
0
172
14
0
0
0
0
0
Total Receivables
882
855
735
746
794
807
1 054
931
1 060
1 179
1 335
1 375
1 320
1 214
1 299
1 474
1 976
2 442
2 224
2 110
1 872
2 115
2 488
2 383
Accounts Receivables
882
855
735
746
794
807
1 054
931
1 060
1 179
1 335
1 375
1 320
1 214
1 299
1 474
1 976
2 442
2 224
2 110
1 872
2 115
2 488
2 383
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
106
112
129
148
144
112
125
112
106
110
117
122
124
110
100
59
59
51
50
51
56
52
53
56
Other Current Assets
414
418
529
585
1 020
2 145
422
412
454
693
616
956
792
645
554
1 948
828
523
371
633
511
673
866
1 075
Total Current Assets
1 819
1 715
1 885
2 858
6 219
5 192
3 582
3 518
3 416
4 369
4 403
4 922
5 050
4 186
9 643
4 849
5 327
4 053
3 558
6 243
7 149
5 424
7 986
4 599
PP&E Net
17 290
18 583
19 925
20 703
19 573
19 438
20 985
20 255
21 532
22 061
22 835
24 677
25 747
24 558
23 118
21 258
22 448
22 843
37 421
38 786
38 273
36 339
38 422
38 634
PP&E Gross
17 290
18 583
19 925
20 703
19 573
19 438
20 985
20 255
21 532
22 061
22 835
24 677
25 747
24 558
23 118
21 258
22 448
22 843
37 421
38 786
38 273
36 339
38 422
38 634
Accumulated Depreciation
6 817
7 635
8 816
9 805
9 909
10 285
11 219
10 898
11 909
12 422
12 903
13 814
14 608
14 569
14 575
13 186
14 178
14 351
14 891
16 518
17 196
17 264
18 662
18 882
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691
795
864
836
907
Goodwill
1 320
1 559
1 665
1 828
1 924
2 074
2 301
2 237
2 425
2 586
2 653
2 804
2 873
2 735
2 516
2 337
2 380
2 332
2 677
2 773
2 783
2 900
3 040
3 145
Long-Term Investments
990
1 038
1 090
1 110
1 035
1 035
1 156
1 222
1 213
1 335
1 427
1 381
1 209
1 005
793
726
1 253
1 203
1 270
1 297
1 201
1 065
1 080
2 710
Other Long-Term Assets
1 115
1 076
1 273
1 338
1 237
1 235
1 367
1 230
1 639
1 625
1 672
1 603
1 747
1 745
1 869
1 855
2 396
2 381
2 584
2 836
3 655
3 843
4 782
5 187
Other Assets
1 320
1 559
1 665
1 828
1 924
2 074
2 301
2 237
2 425
2 586
2 653
2 804
2 873
2 735
2 516
2 337
2 380
2 332
2 677
2 773
2 783
2 900
3 040
3 145
Total Assets
22 535
N/A
23 971
+6%
25 838
+8%
27 838
+8%
29 989
+8%
28 975
-3%
29 392
+1%
28 462
-3%
30 225
+6%
31 975
+6%
32 990
+3%
35 387
+7%
36 626
+4%
34 227
-7%
37 939
+11%
31 024
-18%
33 804
+9%
32 811
-3%
47 511
+45%
52 627
+11%
53 854
+2%
50 436
-6%
56 147
+11%
55 182
-2%
Liabilities
Accounts Payable
690
636
577
714
678
669
624
620
636
944
961
1 142
1 086
860
875
756
925
1 208
988
741
1 007
980
1 103
1 029
Accrued Liabilities
1 176
1 494
1 449
1 613
1 550
1 663
1 883
1 886
2 132
1 861
1 919
1 952
1 816
1 713
1 893
1 669
1 662
1 534
2 232
2 455
2 653
2 547
2 813
2 460
Short-Term Debt
185
0
0
0
544
0
1 127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348
0
Current Portion of Long-Term Debt
178
276
388
862
659
18
865
32
18
8
367
0
0
0
0
77
0
0
59
2 244
0
0
1 890
11
Other Current Liabilities
20
16
334
331
678
603
0
0
202
111
262
309
268
175
183
966
304
232
342
741
361
275
705
361
Total Current Liabilities
2 248
2 422
2 749
3 521
4 108
2 952
4 499
2 538
2 989
2 925
3 509
3 403
3 170
2 748
2 950
3 468
2 891
2 974
3 621
6 181
4 020
3 802
6 859
3 861
Long-Term Debt
8 556
9 704
9 343
8 357
8 934
8 390
7 310
10 186
10 560
11 497
12 134
13 633
14 130
14 936
24 122
25 879
29 536
31 075
34 118
35 197
35 623
35 904
38 683
40 194
Deferred Income Tax
1 112
1 004
1 065
782
949
1 076
961
945
1 279
1 332
1 344
1 531
1 648
1 625
1 704
1 817
1 119
1 216
1 318
2 026
2 076
1 998
1 681
1 914
Other Liabilities
1 130
560
700
977
852
1 098
1 343
1 410
1 363
1 587
1 613
1 526
1 669
2 066
2 074
2 064
3 525
3 805
16 664
17 048
16 737
14 736
13 631
13 010
Total Liabilities
13 046
N/A
13 690
+5%
13 856
+1%
13 636
-2%
14 843
+9%
13 516
-9%
14 112
+4%
15 079
+7%
16 191
+7%
17 341
+7%
18 600
+7%
20 093
+8%
20 617
+3%
21 374
+4%
30 851
+44%
33 228
+8%
37 072
+12%
39 070
+5%
55 721
+43%
60 452
+8%
58 455
-3%
56 439
-3%
60 854
+8%
58 979
-3%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Retained Earnings
18 608
19 204
20 172
21 756
23 516
25 846
26 462
28 954
31 271
33 812
36 708
39 278
41 751
43 295
44 595
46 223
48 326
50 487
52 931
53 908
57 535
59 544
63 480
66 834
Additional Paid In Capital
1 591
1 747
1 838
2 186
2 720
3 445
4 227
4 600
4 854
5 196
5 487
5 779
5 994
6 239
6 533
6 758
7 072
7 376
7 654
7 904
8 232
8 547
8 893
9 281
Treasury Stock
8 912
8 988
9 319
9 578
10 374
13 552
16 762
20 289
22 855
25 143
28 271
30 576
32 180
35 177
41 177
52 109
56 504
61 529
66 329
67 066
67 810
71 624
74 640
77 375
Other Equity
1 816
1 700
726
179
733
297
1 337
101
747
753
450
796
428
1 520
2 880
3 093
2 178
2 610
2 483
2 587
2 574
2 487
2 456
2 554
Total Equity
9 488
N/A
10 281
+8%
11 982
+17%
14 202
+19%
15 146
+7%
15 458
+2%
15 280
-1%
13 383
-12%
14 034
+5%
14 634
+4%
14 390
-2%
15 294
+6%
16 010
+5%
12 853
-20%
7 088
-45%
2 204
N/A
3 268
-48%
6 258
-92%
8 210
-31%
7 825
+5%
4 601
+41%
6 003
-30%
4 707
+22%
3 797
+19%
Total Liabilities & Equity
22 535
N/A
23 971
+6%
25 838
+8%
27 838
+8%
29 989
+8%
28 975
-3%
29 392
+1%
28 462
-3%
30 225
+6%
31 975
+6%
32 990
+3%
35 387
+7%
36 626
+4%
34 227
-7%
37 939
+11%
31 024
-18%
33 804
+9%
32 811
-3%
47 511
+45%
52 627
+11%
53 854
+2%
50 436
-6%
56 147
+11%
55 182
-2%
Shares Outstanding
Common Shares Outstanding
1 281
1 268
1 262
1 270
1 263
1 204
1 165
1 115
1 077
1 054
1 021
1 003
990
963
907
819
794
767
746
745
745
731
723
715