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McDonald's Corporation MCD
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 316.44
-1.05 %
$ 226 B
Market Cap
27.95
P/E
BALANCE SHEET
55.2 B ASSETS
-1.72%
Growth Rates
1Year -1.72%
3Years 0.82%
5Years 3.04%
7Years 7.25%
10Years 4.89%
59 B LIABILITIES
-3.08%
Growth Rates
1Year -3.08%
3Years 0.30%
5Years 1.14%
7Years 6.86%
10Years 10.68%
-3.8 B EQUITY
19.34%
Growth Rates
1Year 19.34%
3Years 6.21%
5Years 14.30%
7Years -2.16%
10Years -2.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet McDonald's Corporation
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Current Assets 4.6 B
Cash & Short-Term Investments 1.08 B
Receivables 2.38 B
Other Current Assets 1.13 B
Non-Current Assets 50.6 B
Long-Term Investments 2.71 B
PP&E 38.6 B
Other Non-Current Assets 9.24 B
4.32 %4.91 %70.01 %16.74 %Total Assets$55.2b
Current Liabilities 3.86 B
Accounts Payable 1.03 B
Short-Term Debt 636 M
Other Current Liabilities 2.2 B
Non-Current Liabilities 55.1 B
Long-Term Debt 51.3 B
Other Non-Current Liabilities 3.81 B
3.72 %87.00 %6.45 %Total Liabilities$59.0b

Balance Sheet

Millions
Dec-2024 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 1 085.0 4 579.0 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 2 128.1 4 260.6 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 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 0 0 0 0 0 0 0 0 0 0
Receivables 2 383.0 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 56.0 53.0 52.0 55.6 51.1 50.2 51.1 58.8 58.9 100.1 110.0 123.7 121.7 116.8 109.9 106.2 111.5 125.3 112.4 144.3 147.5 129.4 111.7 105.5 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 1 075.0 866.0 673.4 511.3 632.7 385.0 694.6 828.4 2 092.2 558.7 783.2 807.9 1 089.0 615.8 692.5 453.7 411.5 421.5 2 144.8 1 020.2 585.0 528.7 418.0 413.8 344.9 362.0 323.5 246.9 207.6 149.4 131.0 118.9 105.1 108.8 108.3 78.0 79.5 67.9 71.0 56.8
Total Current Assets 4 599.0 7 986.0 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 5 192.2 6 219.0 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 38 634.0 38 421.0 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 19 438.1 19 573.3 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 0 0 0 0 0 0 0 0 0 0 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 3 145.0 3 040.0 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 2 073.6 1 924.4 1 828.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 710.0 1 080.0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 6 095.0 5 618.0 4 707.2 4 449.5 3 527.4 2 584.0 2 381.0 2 562.8 1 855.3 1 869.1 1 744.6 1 747.1 1 602.7 1 672.2 1 624.7 1 639.2 1 229.7 1 367.4 2 270.6 2 272.1 2 448.3 2 362.8 2 111.9 2 005.9 1 530.1 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 (1.0) 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 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 55 182.0 56 147.0 50 435.6 53 854.3 52 626.8 47 510.8 32 811.2 33 803.7 31 023.9 37 938.7 34 227.4 36 626.3 35 386.5 32 989.9 31 975.2 30 224.9 28 461.5 29 391.7 28 974.5 29 988.8 27 837.5 25 838.0 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 1 029.0 1 103.0 980.2 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 636.0 2 880.0 661.1 705.5 2 945.1 680.1 0 0 77.2 0 0 0 0 366.6 8.3 18.1 31.8 1 991.1 17.7 1 202.5 862.2 388.0 275.8 362.5 630.0 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 1 611.0 1 902.9 1 630.8 1 710.3 1 526.7 1 373.5 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 2 014.3 1 659.6 1 612.7 1 711.6 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 3 861.0 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 2 951.6 4 107.7 3 520.5 2 748.5 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 51 312.0 50 211.0 48 037.9 48 643.6 48 518.1 46 875.9 31 075.3 29 536.4 25 878.5 24 122.1 14 935.7 14 129.8 13 632.5 12 133.8 11 497.0 10 560.3 10 186.0 7 310.0 8 389.9 8 934.3 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 1 914.0 1 681.0 1 997.5 2 075.6 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 1 076.3 949.2 781.5 1 065.3 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 1 114.0 1 313.0 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 1 098.4 851.5 976.7 699.8 560.0 1 130.1 1 189.4 1 263.8 552.1 507.8 726.5 0 56.2 0 319.2 224.5 162.7 94.0 87.9 523.6 139.0 140.7
Total Liabilities 58 979.0 60 854.0 56 439.0 58 455.3 60 451.7 55 721.1 39 069.6 37 071.7 33 228.2 30 850.8 21 374.0 20 616.6 20 092.9 18 599.7 17 341.0 16 191.0 15 078.9 14 111.9 13 516.2 14 842.7 13 636.0 13 856.1 13 689.6 13 046.1 12 479.1 11 344.1 10 319.7 9 389.9 8 667.8 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 17.0 17.0 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 66 834.0 63 480.0 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 (2 553.0) (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) (733.1) (178.8) (726.0) (1 699.7) (1 815.5) (1 402.3) (1 020.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity (3 796.0) (4 706.0) (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 8 718.2 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 55 183.0 56 148.0 50 435.6 53 854.3 52 626.8 47 510.8 32 811.2 33 803.7 31 023.9 37 938.7 34 227.4 36 626.3 35 386.5 32 989.9 31 975.2 30 224.9 28 461.5 29 391.7 28 974.5 29 988.8 27 837.5 25 838.0 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 718.3 727.9 736.5 746.3 744.6 758.1 778.2 807.4 854.4 939.4 980.5 998.4 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