Consumer Cyclical - Restaurants - NYSE - US
$ 292.63
-1.99 %
$ 210 B
Market Cap
25.71
P/E
BALANCE SHEET
56.1 B
ASSETS
60.9 B
LIABILITIES
-4.71 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
McDonald's Corporation
| Current Assets | 7.99 B |
| Cash & Short-Term Investments | 4.58 B |
| Receivables | 2.49 B |
| Other Current Assets | 919 M |
| Non-Current Assets | 48.2 B |
| Long-Term Investments | 1.08 B |
| PP&E | 38.4 B |
| Other Non-Current Assets | 8.66 B |
| Current Liabilities | 6.86 B |
| Accounts Payable | 1.1 B |
| Short-Term Debt | 3.57 B |
| Other Current Liabilities | 2.19 B |
| Non-Current Liabilities | 54 B |
| Long-Term Debt | 50.2 B |
| Other Non-Current Liabilities | 3.78 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 579.3 | 2 583.8 | 4 709.2 | 3 449.1 | 898.5 | 866.0 | 2 463.8 | 1 223.4 | 7 685.5 | 2 077.9 | 2 798.7 | 2 336.1 | 2 335.7 | 2 387.0 | 1 796.0 | 2 063.4 | 1 981.3 | 2 136.4 | 4 260.4 | 1 379.8 | 492.8 | 330.4 | 418.1 | 421.7 | 419.5 | 299.2 | 341.4 | 329.9 | 334.8 | 179.9 | 185.8 | 436.5 | 220.2 | 142.8 | 137.0 | 184.4 | 183.2 | 205.1 | 155.4 |
| Short Term Investments | 4.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1.0 | 0 | 2.6 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 488.0 | 2 115.0 | 1 872.4 | 2 110.3 | 2 224.2 | 2 441.5 | 1 976.2 | 1 474.1 | 1 298.7 | 1 214.4 | 1 319.8 | 1 375.3 | 1 334.7 | 1 179.1 | 1 060.4 | 931.2 | 1 053.8 | 806.9 | 793.9 | 745.5 | 734.5 | 855.3 | 881.9 | 796.5 | 708.1 | 609.4 | 483.5 | 495.4 | 413.6 | 379.3 | 314.6 | 279.6 | 274.4 | 255.0 | 234.0 | 204.0 | 184.0 | 158.4 | 125.5 |
| Inventory | 52.8 | 52.0 | 55.6 | 51.1 | 50.2 | 51.1 | 58.8 | 58.9 | 100.1 | 110.0 | 123.7 | 121.7 | 116.8 | 109.9 | 106.2 | 111.5 | 125.3 | 149.0 | 147.0 | 147.5 | 129.4 | 111.7 | 105.5 | 99.3 | 82.7 | 77.3 | 70.5 | 69.6 | 58.0 | 50.5 | 43.5 | 43.5 | 42.6 | 42.9 | 46.0 | 48.5 | 48.5 | 38.1 | 31.7 |
| Other Current Assets | 866.3 | 673.4 | 511.3 | 632.7 | 385.0 | 694.6 | 1 625.5 | 2 092.2 | 1 057.9 | 1 324.1 | 1 469.4 | 2 178.0 | 1 231.6 | 1 385.0 | 907.4 | 823.0 | 843.0 | 2 144.8 | 1 020.2 | 1 170.0 | 528.7 | 418.0 | 413.8 | 344.9 | 362.0 | 323.5 | 246.9 | 207.6 | 149.4 | 131.0 | 118.9 | 105.1 | 108.8 | 108.3 | 78.0 | 79.5 | 67.9 | 71.0 | 56.8 |
| Total Current Assets | 7 986.4 | 5 424.2 | 7 148.5 | 6 243.2 | 3 557.9 | 4 053.2 | 5 327.2 | 4 848.6 | 9 643.0 | 4 185.5 | 5 050.1 | 4 922.1 | 4 403.0 | 4 368.5 | 3 416.3 | 3 517.6 | 3 581.9 | 3 625.3 | 5 849.7 | 2 857.8 | 1 885.4 | 1 715.4 | 1 819.3 | 1 662.4 | 1 572.3 | 1 309.4 | 1 142.3 | 1 102.5 | 955.8 | 740.7 | 662.8 | 864.7 | 646.0 | 549.0 | 495.0 | 516.4 | 483.6 | 472.6 | 369.4 |
| PP&E | 38 422.0 | 36 339.3 | 38 272.6 | 38 785.9 | 37 421.2 | 22 842.7 | 22 448.3 | 21 257.6 | 23 117.6 | 24 557.5 | 25 747.3 | 24 677.2 | 22 834.5 | 22 060.6 | 21 531.5 | 20 254.5 | 20 984.7 | 20 845.7 | 19 908.0 | 20 703.1 | 19 924.7 | 18 583.4 | 17 289.5 | 17 047.6 | 16 324.5 | 16 041.6 | 14 961.4 | 14 352.1 | 12 811.3 | 11 328.4 | 10 081.4 | 9 597.4 | 9 558.5 | 9 047.1 | 7 758.0 | 6 800.3 | 5 819.6 | 4 877.6 | 4 164.2 |
| Intangible Assets | 836.0 | 3 764.7 | 3 577.5 | 3 464.3 | 3 342.8 | 0 | 0 | 0 | 2 516.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828.3 | 1 665.1 | 1 559.8 | 1 419.8 | 1 443.4 | 1 261.8 | 0 | 827.5 | 747.0 | 534.8 | 483.1 | 415.7 | 389.7 | 369.1 | 384.0 | 326.0 | 314.8 | 261.7 | 232.0 | 166.4 |
| Goodwill | 3 040.4 | 2 900.4 | 2 782.5 | 2 773.1 | 2 677.4 | 2 331.5 | 2 379.7 | 2 336.5 | 2 516.3 | 2 735.3 | 2 872.7 | 2 804.0 | 2 653.2 | 2 586.1 | 2 425.2 | 2 237.4 | 2 301.3 | 2 209.2 | 1 950.7 | 1 828.3 | 1 665.1 | 1 559.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 080.2 | 1 064.5 | 1 201.2 | 1 297.2 | 1 270.3 | 1 202.8 | 1 085.7 | 725.9 | 792.7 | 1 004.5 | 1 209.1 | 1 380.5 | 1 427.0 | 1 335.3 | 1 212.7 | 1 222.3 | 1 156.4 | 1 036.2 | 1 035.4 | 1 109.9 | 1 089.6 | 1 037.7 | 0 | 824.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 936.9 | 2 709.7 | 8 185.3 | 7 597.7 | 6 531.7 | 1 165.5 | 1 443.4 | 38.2 | 164.8 | 174.1 | 99.4 | 71.6 | 328.1 | 292.3 | 360.3 | 284.8 | 406.5 | 241.4 | 268.3 | 556.9 | (54.8) | 70.5 | 2 005.9 | (379.0) | 1 824.6 | 2 433.4 | 1 310.3 | 1 184.4 | 1 112.7 | 1 039.7 | 875.3 | 829.4 | 775.5 | 687.4 | 596.0 | 527.2 | 416.7 | 386.3 | 343.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 56 146.8 | 50 435.6 | 53 606.4 | 52 626.8 | 47 510.8 | 32 811.2 | 33 803.7 | 31 023.9 | 37 938.7 | 34 281.4 | 36 626.3 | 35 386.5 | 32 989.9 | 31 975.2 | 30 224.9 | 28 461.5 | 29 391.7 | 29 023.8 | 29 988.8 | 27 837.5 | 25 525.1 | 23 970.5 | 22 534.5 | 21 683.5 | 20 983.2 | 19 784.4 | 18 241.5 | 17 386.0 | 15 414.6 | 13 591.9 | 12 035.2 | 11 681.2 | 11 349.1 | 10 667.5 | 9 175.0 | 8 158.7 | 6 981.6 | 5 968.5 | 5 043.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 102.9 | 980.2 | 1 006.8 | 741.3 | 988.2 | 1 207.9 | 924.8 | 756.0 | 874.7 | 860.1 | 1 086.0 | 1 141.9 | 961.3 | 943.9 | 636.0 | 620.4 | 624.1 | 668.7 | 678.0 | 714.3 | 577.4 | 635.8 | 689.5 | 684.9 | 585.7 | 621.3 | 650.6 | 638.0 | 564.3 | 509.4 | 395.7 | 343.3 | 313.9 | 355.7 | 413.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3 568.6 | 1 322.2 | 1 411.0 | 3 646.6 | 1 301.1 | 0 | 0 | 77.2 | 0 | 0 | 0 | 0 | 366.6 | 8.3 | 18.1 | 31.8 | 1 991.1 | 17.7 | 1 202.7 | 862.2 | 388.0 | 275.8 | 362.5 | 630.0 | 1 619.9 | 854.8 | 1 629.4 | 693.3 | 578.2 | 1 046.9 | 223.3 | 680.4 | 347.4 | 363.7 | 135.0 | 157.7 | 99.3 | 189.4 | 130.4 |
| Other Current Liabilities | 1 214.4 | 969.7 | 1 004.8 | 825.2 | 752.5 | 1 283.6 | 1 424.6 | 2 101.6 | 1 611.9 | 1 391.0 | 1 485.4 | 1 591.8 | 1 581.0 | 1 585.6 | 1 854.8 | 1 633.0 | 1 883.3 | 2 070.8 | 1 588.0 | 1 612.7 | 1 448.9 | 1 494.4 | 1 196.3 | 953.8 | 1 068.7 | 1 021.0 | 704.5 | 804.0 | 652.4 | 895.0 | 483.0 | 520.9 | 626.6 | 479.3 | 469.0 | 845.9 | 756.9 | 609.9 | 533.0 |
| Total Current Liabilities | 6 859.0 | 3 802.1 | 4 020.0 | 6 181.2 | 3 621.0 | 2 973.5 | 2 890.6 | 3 468.3 | 2 950.4 | 2 747.9 | 3 170.0 | 3 403.1 | 3 509.2 | 2 924.7 | 2 988.7 | 2 537.9 | 4 498.5 | 3 008.1 | 4 036.3 | 3 520.5 | 2 485.8 | 2 422.3 | 2 248.3 | 2 360.9 | 3 274.3 | 2 497.1 | 2 984.5 | 2 135.3 | 1 794.9 | 2 451.3 | 1 102.0 | 1 544.6 | 1 287.9 | 1 198.7 | 1 017.0 | 1 003.6 | 856.2 | 799.3 | 663.4 |
| Long Term Debt | 50 210.6 | 48 037.9 | 48 643.6 | 48 518.1 | 46 875.9 | 31 075.3 | 29 536.4 | 25 878.5 | 24 122.1 | 14 989.7 | 14 129.8 | 13 632.5 | 12 133.8 | 11 497.0 | 10 560.3 | 10 186.0 | 7 310.0 | 8 416.5 | 8 937.4 | 8 357.3 | 9 342.5 | 9 703.6 | 8 555.5 | 7 843.9 | 5 632.4 | 6 188.6 | 4 834.1 | 4 830.1 | 4 257.8 | 2 935.4 | 3 489.4 | 3 176.4 | 4 267.4 | 4 428.7 | 3 901.0 | 3 111.1 | 2 685.1 | 2 131.4 | 1 638.0 |
| Deferred Tax Income | 1 680.9 | 1 997.5 | 1 827.7 | 2 025.6 | 1 318.1 | 1 215.5 | 1 119.4 | 1 817.1 | 1 704.3 | 1 624.5 | 1 647.7 | 1 531.1 | 1 344.1 | 1 332.4 | 1 278.9 | 944.9 | 960.9 | 1 066.0 | 976.7 | 781.5 | 1 015.1 | 1 003.7 | 1 112.2 | 1 084.9 | 1 173.6 | 1 081.9 | 1 063.5 | 975.9 | 835.9 | 840.8 | 835.3 | 748.6 | 734.2 | 695.1 | 613.0 | 543.3 | 0 | 450.7 | 414.5 |
| Other Liabilities | 1 312.9 | 1 843.7 | 2 977.8 | 3 024.8 | 3 245.5 | 3 177.5 | 3 525.3 | 2 064.3 | 2 074.0 | 2 065.9 | 1 669.1 | 1 526.2 | 1 612.6 | 1 586.9 | 1 363.1 | 1 410.1 | 1 342.5 | 2 140.9 | 1 869.0 | 976.7 | 1 714.9 | 1 563.7 | 1 130.1 | 2 274.3 | 1 263.8 | 552.1 | 507.8 | 0 | 0 | 56.2 | 0 | 319.2 | 224.5 | 162.7 | 94.0 | 87.9 | 523.6 | 139.0 | 140.7 |
| Total Liabilities | 60 853.5 | 56 439.0 | 58 207.4 | 60 451.7 | 55 721.1 | 39 069.6 | 37 071.7 | 33 228.2 | 30 850.8 | 21 428.0 | 20 616.6 | 20 092.9 | 18 599.7 | 17 341.0 | 16 191.0 | 15 078.9 | 14 111.9 | 13 565.5 | 14 842.7 | 13 636.0 | 13 543.2 | 13 689.6 | 13 046.1 | 12 479.1 | 11 344.1 | 10 319.7 | 9 389.9 | 7 941.3 | 6 888.6 | 6 283.7 | 5 426.7 | 5 788.8 | 6 514.0 | 6 485.2 | 5 625.0 | 4 745.9 | 4 064.9 | 3 520.4 | 2 856.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 63 479.9 | 59 543.9 | 57 534.7 | 53 908.1 | 52 930.5 | 50 487.0 | 48 325.8 | 46 222.7 | 44 594.5 | 43 294.5 | 41 751.2 | 39 278.0 | 36 707.5 | 33 811.7 | 31 270.8 | 28 953.9 | 26 461.5 | 25 845.6 | 23 516.0 | 21 755.8 | 20 172.3 | 19 204.4 | 18 608.3 | 17 259.4 | 15 562.8 | 13 879.6 | 12 569.0 | 11 173.0 | 9 831.3 | 8 625.9 | 7 612.6 | 6 727.3 | 5 925.2 | 5 214.5 | 4 546.0 | 3 935.2 | 3 396.0 | 2 893.2 | 2 499.4 |
| Other Accumulative Comprehensive Income/Loss | (2 456.0) | (2 486.6) | (2 573.7) | (2 586.8) | (2 482.7) | (2 609.5) | (2 178.4) | (3 092.9) | (2 879.8) | (1 519.7) | 427.6 | 796.4 | 449.7 | 752.9 | 747.4 | 101.3 | 1 337.4 | (296.7) | (810.5) | (178.8) | (726.0) | (1 699.7) | (1 815.5) | (1 402.3) | (1 020.1) | (5 716.4) | (5 126.8) | (4 781.8) | (4 326.3) | (3 856.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (4 706.7) | (6 003.4) | (4 601.0) | (7 824.9) | (8 210.3) | (6 258.4) | (3 268.0) | (2 204.3) | 7 087.9 | 12 853.4 | 16 009.7 | 15 293.6 | 14 390.2 | 14 634.2 | 14 033.9 | 13 382.6 | 15 279.8 | 15 458.3 | 15 146.1 | 14 201.5 | 11 981.9 | 10 280.9 | 9 488.4 | 9 204.4 | 9 639.1 | 9 464.7 | 8 851.6 | 9 444.7 | 8 526.0 | 7 308.2 | 6 608.5 | 5 892.4 | 4 835.1 | 4 182.3 | 3 550.0 | 3 412.8 | 2 916.7 | 2 448.1 | 2 186.5 |
| Total Liabilities and Equity | 56 146.8 | 50 435.6 | 53 606.4 | 52 626.8 | 47 510.8 | 32 811.2 | 33 803.7 | 31 023.9 | 37 938.7 | 34 281.4 | 36 626.3 | 35 386.5 | 32 989.9 | 31 975.2 | 30 224.9 | 28 461.5 | 29 391.7 | 29 023.8 | 29 988.8 | 27 837.5 | 25 525.1 | 23 970.5 | 22 534.5 | 21 683.5 | 20 983.2 | 19 784.4 | 18 241.5 | 17 386.0 | 15 414.6 | 13 591.9 | 12 035.2 | 11 681.2 | 11 349.1 | 10 667.5 | 9 175.0 | 8 158.7 | 6 981.6 | 5 968.5 | 5 043.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 727.9 | 736.5 | 746.3 | 744.6 | 758.1 | 778.2 | 807.4 | 854.4 | 939.4 | 980.5 | 998.4 | 1 010.1 | 1 032.1 | 1 066.0 | 1 092.2 | 1 126.6 | 1 188.3 | 1 234.0 | 1 260.4 | 1 259.7 | 1 269.8 | 1 273.1 | 1 292.1 | 1 323.2 | 1 355.3 | 1 365.3 | 1 371.0 | 1 389.0 | 1 407.9 | 1 401.4 | 1 418.6 | 1 452.2 | 1 424.4 | 1 433.3 | 1 474.7 | 1 502.1 | 1 479.7 | 1 488.1 | 1 530.4 |