McDonald's Corporation
MCD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,085,000 | $4,579,000 | $2,583,800 | $4,709,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,383,000 | $2,488,000 | $2,115,000 | $1,872,400 |
| Inventory | $56,000 | $53,000 | $52,000 | $55,600 |
| Other Curr. Assets | $1,075,000 | $866,000 | $673,400 | $511,300 |
| Total Curr. Assets | $4,599,000 | $7,986,000 | $5,424,200 | $7,148,500 |
| Property Plant & Equip (Net) | $38,634,000 | $38,421,000 | $36,339,300 | $38,272,600 |
| Goodwill | $3,145,000 | $3,040,000 | $2,900,400 | $2,782,500 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,710,000 | $1,080,000 | $1,064,500 | $1,201,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,095,000 | $5,618,000 | $4,707,200 | $4,449,500 |
| Total NC Assets | $50,584,000 | $48,159,000 | $45,011,400 | $46,705,800 |
| Other Assets | -$1,000 | $2,000 | $0 | $0 |
| Total Assets | $55,182,000 | $56,147,000 | $50,435,600 | $53,854,300 |
| Liabilities | – | – | – | – |
| Payables | $1,029,000 | $1,103,000 | $980,200 | $1,006,800 |
| Short-Term Debt | $636,000 | $2,880,000 | $661,100 | $705,500 |
| Tax Payable | $585,000 | $973,100 | $530,000 | $597,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,611,000 | $1,902,900 | $1,630,800 | $1,710,300 |
| Total Curr. Liab. | $3,861,000 | $6,859,000 | $3,802,100 | $4,020,000 |
| LT Debt | $51,312,000 | $50,211,000 | $48,037,900 | $48,643,600 |
| Deferred Rev, NC | $778,000 | $790,000 | $757,800 | $738,300 |
| Deferred Tax Liab, NC | $1,914,000 | $1,681,000 | $1,997,500 | $2,075,600 |
| Other NC Liab. | $1,114,000 | $1,313,000 | $1,843,700 | $2,977,800 |
| Total NC Liab. | $55,118,000 | $53,995,000 | $52,636,900 | $54,435,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,524,000 | $13,746,000 | $12,795,500 | $13,726,400 |
| Total Liabilities | $58,979,000 | $60,854,000 | $56,439,000 | $58,455,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,000 | $17,000 | $16,600 | $16,600 |
| Retained Earnings | $66,834,000 | $63,480,000 | $59,543,900 | $57,534,700 |
| AOCI | -$2,553,000 | -$2,456,000 | -$2,486,600 | -$2,573,700 |
| Other Equity | -$68,094,000 | -$65,747,000 | -$63,077,300 | -$59,578,600 |
| Total Equity | -$3,796,000 | -$4,706,000 | -$6,003,400 | -$4,601,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,183,000 | $56,148,000 | $50,435,600 | $53,854,300 |
| Net Debt | $50,863,000 | $48,512,000 | $46,115,200 | $44,639,900 |