McDonald's Corporation
MCD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,085 | $4,579 | $2,584 | $4,709 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,383 | $2,488 | $2,115 | $1,872 |
| Inventory | $56 | $53 | $52 | $56 |
| Other Curr. Assets | $1,075 | $866 | $673 | $511 |
| Total Curr. Assets | $4,599 | $7,986 | $5,424 | $7,149 |
| Property Plant & Equip (Net) | $38,634 | $38,421 | $36,339 | $38,273 |
| Goodwill | $3,145 | $3,040 | $2,900 | $2,783 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,710 | $1,080 | $1,065 | $1,201 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,095 | $5,618 | $4,707 | $4,450 |
| Total NC Assets | $50,584 | $48,159 | $45,011 | $46,706 |
| Other Assets | -$1 | $2 | $0 | $0 |
| Total Assets | $55,182 | $56,147 | $50,436 | $53,854 |
| Liabilities | – | – | – | – |
| Payables | $1,029 | $1,103 | $980 | $1,007 |
| Short-Term Debt | $636 | $2,880 | $661 | $706 |
| Tax Payable | $585 | $973 | $530 | $597 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,611 | $1,903 | $1,631 | $1,710 |
| Total Curr. Liab. | $3,861 | $6,859 | $3,802 | $4,020 |
| LT Debt | $51,312 | $50,211 | $48,038 | $48,644 |
| Deferred Rev, NC | $778 | $790 | $758 | $738 |
| Deferred Tax Liab, NC | $1,914 | $1,681 | $1,998 | $2,076 |
| Other NC Liab. | $1,114 | $1,313 | $1,844 | $2,978 |
| Total NC Liab. | $55,118 | $53,995 | $52,637 | $54,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,524 | $13,746 | $12,796 | $13,726 |
| Total Liabilities | $58,979 | $60,854 | $56,439 | $58,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $66,834 | $63,480 | $59,544 | $57,535 |
| AOCI | -$2,553 | -$2,456 | -$2,487 | -$2,574 |
| Other Equity | -$68,094 | -$65,747 | -$63,077 | -$59,579 |
| Total Equity | -$3,796 | -$4,706 | -$6,003 | -$4,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,183 | $56,148 | $50,436 | $53,854 |
| Net Debt | $50,863 | $48,512 | $46,115 | $44,640 |