Balance Sheet

56.1B

Assets

60.9B

Liabilities

-4.7B

Equity

Current Assets	8B
Cash & Short-Term Investments	4.6B
Receivables	2.5B
Other Current Assets	919.1m
Non-Current Assets	48.2B
Long-Term Investments	1.1B
PP&E	38.4B
Intangibles	3B
Other Non-Current Assets	5.6B

Current Liabilities	6.9B
Accounts Payable	1.1B
Accrued Liabilities	2.8B
Short-Term Debt	347.6m
Other Current Liabilities	2.6B
Non-Current Liabilities	54B
Long-Term Debt	38.7B
Other Non-Current Liabilities	15.3B

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2 078	7 686	1 223	2 464	866	899	3 449	4 709	2 584	4 579
Cash Equivalents	2 078	7 686	1 223	2 464	866	899	3 449	4 709	2 584	4 579
Short-Term Investments	138	5	144	0	172	14	0	0	0	0
Total Receivables	1 214	1 299	1 474	1 976	2 442	2 224	2 110	1 872	2 115	2 488
Accounts Receivables	1 214	1 299	1 474	1 976	2 442	2 224	2 110	1 872	2 115	2 488
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	110	100	59	59	51	50	51	56	52	53
Other Current Assets	645	554	1 948	829	523	371	633	511	673	1 785
Total Current Assets	4 186	9 643	4 849	5 327	4 053	3 558	6 243	7 149	5 424	7 986
PP&E Net	24 558	23 118	21 258	22 448	22 843	37 421	38 786	38 273	36 339	38 422
PP&E Gross	24 558	23 118	21 258	22 448	22 843	37 421	38 786	38 273	36 339	38 422
Accumulated Depreciation	14 569	14 575	13 186	14 178	14 351	14 891	16 518	17 196	17 264	18 662
Intangible Assets	0	0	0	0	0	0	691	795	864	836
Goodwill	2 735	2 516	2 337	2 380	2 332	2 677	2 773	2 783	2 900	3 040
Long-Term Investments	1 005	793	726	1 253	1 203	1 270	1 297	1 201	1 065	1 080
Other Long-Term Assets	1 745	1 869	1 855	2 396	2 381	2 584	2 836	3 655	3 843	4 782
Other Assets	2 735	2 516	2 337	2 380	2 332	2 677	2 773	2 783	2 900	3 040
Total Assets	34 227 N/A	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%
Liabilities
Accounts Payable	860	875	756	925	1 208	988	741	1 007	980	1 103
Accrued Liabilities	1 713	1 893	1 669	1 662	1 534	2 232	2 455	2 653	2 547	2 813
Short-Term Debt	0	0	0	0	0	0	0	0	0	348
Current Portion of Long-Term Debt	0	0	77	0	0	59	2 244	0	0	1 890
Other Current Liabilities	175	183	966	304	232	342	741	361	275	705
Total Current Liabilities	2 748	2 950	3 468	2 891	2 974	3 621	6 181	4 020	3 802	6 859
Long-Term Debt	14 936	24 122	25 879	29 536	31 075	34 118	35 197	35 623	35 904	38 683
Deferred Income Tax	1 625	1 704	1 817	1 119	1 216	1 318	2 026	2 076	1 998	1 681
Other Liabilities	2 066	2 074	2 064	3 525	3 805	16 664	17 048	16 737	14 736	13 631
Total Liabilities	21 374 N/A	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%
Equity
Common Stock	17	17	17	17	17	17	17	17	17	17
Retained Earnings	43 295	44 595	46 223	48 326	50 487	52 931	53 908	57 535	59 544	63 480
Additional Paid In Capital	6 239	6 533	6 758	7 072	7 376	7 654	7 904	8 232	8 547	8 893
Treasury Stock	35 177	41 177	52 109	56 504	61 529	66 329	67 066	67 810	71 624	74 640
Other Equity	1 520	2 880	3 093	2 178	2 610	2 483	2 587	2 574	2 487	2 456
Total Equity	12 853 N/A	7 088 -45%	2 204 N/A	3 268 -48%	6 258 -91%	8 210 -31%	7 825 +5%	4 601 +41%	6 003 -30%	4 707 +22%
Total Liabilities & Equity	34 227 N/A	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%
Shares Outstanding
Common Shares Outstanding	963	907	819	794	767	746	745	745	731	723

Income Statement Balance Sheet Cash Flow Statement

McDonald's Corp
NYSE:MCD

Balance Sheet

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McDonald's Corp

Balance Sheet
McDonald's Corp

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McDonald's Corp NYSE:MCD

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McDonald's Corp
NYSE:MCD

Balance Sheet Decomposition
McDonald's Corp

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McDonald's Corp