McDonald's Corporation
MCD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,413,000 | $1,876,000 | $1,238,000 | $1,085,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,579,000 | $2,550,000 | $2,387,000 | $2,383,000 |
| Inventory | $55,000 | $55,000 | $51,000 | $56,000 |
| Other Curr. Assets | $1,032,000 | $1,120,000 | $1,059,000 | $1,075,000 |
| Total Curr. Assets | $6,079,000 | $5,601,000 | $4,735,000 | $4,599,000 |
| Property Plant & Equip (Net) | $41,771,000 | $41,325,000 | $39,391,000 | $38,634,000 |
| Goodwill | $3,306,000 | $3,308,000 | $3,186,000 | $3,145,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,864,000 | $2,827,000 | $2,751,000 | $2,710,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,588,000 | $6,492,000 | $6,265,000 | $6,095,000 |
| Total NC Assets | $54,529,000 | $53,952,000 | $51,593,000 | $50,584,000 |
| Other Assets | $0 | $2,000 | $1,000 | -$1,000 |
| Total Assets | $60,608,000 | $59,555,000 | $56,329,000 | $55,182,000 |
| Liabilities | – | – | – | – |
| Payables | $972,000 | $838,000 | $882,000 | $1,029,000 |
| Short-Term Debt | $1,800,000 | $602,000 | $80,000 | $0 |
| Tax Payable | $285,000 | $24,000 | $791,000 | $585,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,079,000 | $4,298,000 | $4,008,000 | $3,861,000 |
| LT Debt | $39,483,000 | $40,801,000 | $38,845,000 | $38,424,000 |
| Deferred Rev, NC | $936,000 | $933,000 | $914,000 | $778,000 |
| Deferred Tax Liab, NC | $1,742,000 | $1,423,000 | $1,721,000 | $1,914,000 |
| Other NC Liab. | $694,000 | $1,082,000 | $1,120,000 | $1,114,000 |
| Total NC Liab. | $56,692,000 | $58,017,000 | $55,775,000 | $55,118,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,535,000 | $14,464,000 | $13,838,000 | $13,524,000 |
| Total Liabilities | $62,771,000 | $62,315,000 | $59,783,000 | $58,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Retained Earnings | $69,440,000 | $68,424,000 | $67,436,000 | $66,834,000 |
| AOCI | -$2,414,000 | -$2,430,000 | -$2,557,000 | -$2,553,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,163,000 | -$2,760,000 | -$3,454,000 | -$3,796,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,608,000 | $59,555,000 | $56,329,000 | $55,183,000 |
| Net Debt | $38,870,000 | $39,527,000 | $37,687,000 | $37,339,000 |