McDonald's Corp
NYSE:MCD
McDonald's Corp
NYSE:MCD
Price:
327.29
USD
-0.09%
Market Closed
Market Cap:
$233.1B
Balance Sheet
Balance Sheet Decomposition
McDonald's Corp
McDonald's Corp
Balance Sheet Decomposition is not available for
McDonald's Corp
McDonald's Corp
Balance Sheet
McDonald's Corp
McDonald's Corp
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
774
|
|
| Cash Equivalents |
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
|
774
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
16
|
138
|
5
|
144
|
0
|
172
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
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
|
2 466
|
|
| Accounts Receivables |
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
|
2 466
|
|
| 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 |
112
|
129
|
148
|
144
|
112
|
125
|
112
|
106
|
110
|
117
|
122
|
124
|
110
|
100
|
59
|
59
|
51
|
50
|
51
|
56
|
52
|
53
|
56
|
0
|
|
| Other Current Assets |
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
|
923
|
|
| Total Current Assets |
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
|
4 163
|
|
| PP&E Net |
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
|
42 847
|
|
| PP&E Gross |
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
|
0
|
|
| Accumulated Depreciation |
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
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
691
|
795
|
864
|
836
|
907
|
0
|
|
| Goodwill |
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
|
0
|
|
| Long-Term Investments |
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
|
0
|
|
| Other Long-Term Assets |
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
|
12 505
|
|
| Other Assets |
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
|
0
|
|
| Total Assets |
23 971
N/A
|
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%
|
59 515
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
0
|
|
| Accrued Liabilities |
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
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
544
|
0
|
1 127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
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
|
0
|
|
| Other Current Liabilities |
16
|
334
|
331
|
678
|
603
|
0
|
0
|
202
|
111
|
262
|
309
|
268
|
175
|
183
|
966
|
304
|
232
|
342
|
741
|
361
|
275
|
705
|
361
|
4 361
|
|
| Total Current Liabilities |
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
|
4 361
|
|
| Long-Term Debt |
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
|
39 973
|
|
| Deferred Income Tax |
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
|
1 038
|
|
| Other Liabilities |
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
|
15 934
|
|
| Total Liabilities |
13 690
N/A
|
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%
|
61 306
+4%
|
|
| 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
|
0
|
|
| Retained Earnings |
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
|
0
|
|
| Additional Paid In Capital |
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
|
0
|
|
| Treasury Stock |
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
|
0
|
|
| Other Equity |
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
|
1 791
|
|
| Total Equity |
10 281
N/A
|
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%
|
1 791
+53%
|
|
| Total Liabilities & Equity |
23 971
N/A
|
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%
|
59 515
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
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
|
712
|
|
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