McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,413 | $1,876 | $1,238 | $1,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,579 | $2,550 | $2,387 | $2,383 |
| Inventory | $55 | $55 | $51 | $56 |
| Other Curr. Assets | $1,032 | $1,120 | $1,059 | $1,075 |
| Total Curr. Assets | $6,079 | $5,601 | $4,735 | $4,599 |
| Property Plant & Equip (Net) | $41,771 | $41,325 | $39,391 | $38,634 |
| Goodwill | $3,306 | $3,308 | $3,186 | $3,145 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,864 | $2,827 | $2,751 | $2,710 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,588 | $6,492 | $6,265 | $6,095 |
| Total NC Assets | $54,529 | $53,952 | $51,593 | $50,584 |
| Other Assets | $0 | $2 | $1 | -$1 |
| Total Assets | $60,608 | $59,555 | $56,329 | $55,182 |
| Liabilities | – | – | – | – |
| Payables | $972 | $838 | $882 | $1,029 |
| Short-Term Debt | $2,498 | $1,288 | $743 | $636 |
| Tax Payable | $285 | $24 | $791 | $585 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,324 | $2,148 | $1,592 | $1,611 |
| Total Curr. Liab. | $6,079 | $4,298 | $4,008 | $3,861 |
| LT Debt | $53,320 | $54,579 | $52,020 | $51,312 |
| Deferred Rev, NC | $936 | $933 | $914 | $778 |
| Deferred Tax Liab, NC | $1,742 | $1,423 | $1,721 | $1,914 |
| Other NC Liab. | $694 | $1,082 | $1,120 | $1,114 |
| Total NC Liab. | $56,692 | $58,017 | $55,775 | $55,118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,535 | $14,464 | $13,838 | $13,524 |
| Total Liabilities | $62,771 | $62,315 | $59,783 | $58,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $69,440 | $68,424 | $67,436 | $66,834 |
| AOCI | -$2,414 | -$2,430 | -$2,557 | -$2,553 |
| Other Equity | -$69,206 | -$68,771 | -$68,350 | -$68,094 |
| Total Equity | -$2,163 | -$2,760 | -$3,454 | -$3,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,608 | $59,555 | $56,329 | $55,183 |
| Net Debt | $53,405 | $53,991 | $51,525 | $50,863 |