Name: MCD Balance Sheet - Mcdonalds Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MCD - Mcdonalds Corp.

USD | NYSE | Consumer Cyclical

MCD Balance Sheet - Mcdonalds Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	774.0	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	774.0	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
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	61.0	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
Non-Current Assets
Property, Plant & Equipment Gross	49,290.0	44,177.0	43,570.0	41,037.6	41,916.6	41,476.5	39,050.9	37,193.6	36,626.4	34,443.4	37,692.4	39,126.1	40,355.6	38,491.1
Current Liabilities
Accounts Payable	1,149.0	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
Non-Current Liabilities
Long Term Debt	39,973.0	38,424.0	37,153.0	35,903.5	35,622.7	35,196.8	34,118.1	31,075.3	29,536.4	25,878.5	24,122.1	14,935.7	14,129.8	13,632.5	12,133.8
Common Equity
Common Stock	17.0	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
Supplementary Data
Total Debt	40,698.0	38,424.0	39,345.0	35,903.5	35,622.7	37,440.4	34,177.2	31,075.3	29,536.4	25,955.7	24,122.1	14,935.7	14,129.8	13,632.5	12,500.4	11,505.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,170.0	774.0	2,413.0	1,876.0	1,238.0	1,085.0	1,221.0	792.0	838.0	4,579.0	3,496.3	1,625.6	3,708.1	2,583.8	2,828.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	61.0	61.0	55.0	55.0	51.0	56.0	54.0	46.0	46.0	53.0	47.6	52.4	51.5	52.0	43.4	43.3	49.6	55.6	50.1	47.8	45.3	51.1	44.2	42.6	39.1	50.2	42.6	44.2	40.8	51.1	41.9	49.6	53.8	58.8	54.2	56.7	56.8	58.9	90.5	87.4
Prepaid Expenses	1,046.0	863.0	1,032.0	1,120.0	1,060.0	1,074.0	1,176.0	963.0	935.0	866.0	1,059.0	1,073.8	963.6	673.4	979.2	1,166.8	597.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,709.0	4,163.0	6,079.0	5,601.0	4,735.0	4,599.0	4,912.0	4,205.0	4,057.0	7,986.0	6,850.0	4,945.4	6,798.7	5,424.2	5,740.8	4,919.3

Non-Current Assets
Property, Plant & Equipment Gross	49,477.0	49,290.0	48,215.0	47,609.0	45,258.0	44,177.0	45,178.0	43,846.0	43,432.0	43,570.0	41,967.0	42,131.0	41,487.1	41,037.6	39,096.8	40,114.3	41,773.1	41,916.6	41,423.7	41,535.5	41,082.2	41,476.5	40,088.6	39,137.4	38,351.5	39,050.9	37,748.0	38,192.4	37,774.0	37,193.6	36,946.4	36,577.3	37,164.7	36,626.4	36,038.9	35,397.9	34,451.5	34,443.4	37,931.1	37,814.4
Accumulated Depreciation	21,232.0	21,049.0	20,729.0	20,570.0	19,509.0	18,882.0	19,403.0	19,035.0	18,750.0	18,662.0	18,042.9	18,029.5	17,628.6	17,264.0	16,398.5	16,779.8
Property,Plant & Equipment Net	28,245.0	28,241.0	27,486.0	27,039.0	25,749.0	25,295.0	25,775.0	24,811.0	24,682.0	24,908.0	23,924.1	24,101.5	23,858.5	23,773.6	22,698.3	23,334.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,349.0	3,354.0	3,306.0	3,308.0	3,186.0	3,145.0	3,220.0	3,048.0	3,028.0	3,040.0	2,965.2	2,968.6	2,930.6	2,900.4	2,651.3	2,722.4	2,813.9	2,782.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14,513.0	14,606.0	14,285.0	14,286.0	13,642.0	13,339.0	13,632.0	13,234.0	13,277.0	13,514.0	12,249.5	12,518.7	12,544.2	12,565.7	12,192.8	12,794.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6,357.0	6,331.0	6,588.0	6,492.0	6,265.0	6,095.0	5,673.0	5,627.0	5,586.0	5,618.0	5,062.6	4,869.0	4,794.8	4,707.2	4,254.6	4,403.4	4,416.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	60,037.0	59,515.0	60,608.0	59,555.0	56,329.0	55,182.0	56,172.0	53,801.0	53,513.0	56,147.0	52,089.3	50,442.0	52,014.4	50,435.6	48,501.6	49,247.8

Current Liabilities
Accounts Payable	1,091.0	1,149.0	972.0	838.0	882.0	1,029.0	944.0	949.0	936.0	1,103.0	862.4	806.6	811.8	980.2	794.8	739.4	718.6	1,006.8	772.6	730.9	670.0	741.3	689.0	538.4	671.9	988.2	849.5	796.8	823.6	1,207.9	932.8	917.9	779.9	924.8	685.2	536.0	678.4	756.0	852.2	574.6
Short Term Debt	-	-	1,800.0	602.0	80.0	0.0	596.0	0.0	604.0	2,192.0	-	-	524.2	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	707.0	694.0	698.0	686.0	663.0	636.0	668.0	655.0	685.0	688.0	668.1	687.2	668.7	661.1	654.9	689.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,146.0	4,361.0	6,079.0	4,298.0	4,008.0	3,861.0	6,308.0	3,910.0	4,886.0	6,859.0	4,002.7	3,673.7	4,624.7	3,802.1	3,486.1

Non-Current Liabilities
Long Term Debt	40,105.0	39,973.0	39,483.0	40,801.0	38,845.0	38,424.0	38,990.0	38,524.0	36,764.0	37,153.0	37,274.6	35,710.1	36,603.7	35,903.5	34,866.2	34,576.5	33,988.8	35,622.7	34,628.0	34,922.6	34,823.2	35,196.8	35,143.4	34,675.6	38,046.6	34,118.1	32,850.1	32,654.3	32,892.0	31,075.3	31,895.2	30,687.7	30,869.5	29,536.4	28,402.6	28,150.9	26,984.2	25,878.5	26,007.0	26,010.0
Operating Lease Liabilities Non-Current	14,069.0	14,147.0	13,837.0	13,778.0	13,175.0	12,888.0	13,157.0	12,820.0	12,828.0	13,058.0	11,807.2	12,074.2	12,122.6	12,134.4	11,766.8
Deferred Revenue Non-Current	946.0	945.0	936.0	933.0	914.0	778.0	800.0	791.0	784.0	790.0	767.6	769.1	760.5	757.8	727.8	733.0
Deferred Tax Liabilities	1,220.0	1,038.0	1,457.0	1,423.0	1,721.0	1,914.0	1,166.0	1,610.0	1,796.0	1,681.0	1,617.2	1,619.5	1,882.5	1,997.5	2,145.1	2,249.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	686.0	704.0	694.0	790.0	755.0	771.0	855.0	885.0	927.0	950.0	984.2	1,041.8	1,059.4	1,051.8	990.8	1,022.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61,323.0	61,306.0	62,771.0	62,315.0	59,783.0	58,979.0	61,349.0	58,625.0	58,346.0	60,854.0	56,944.3	55,441.0	57,790.4	56,438.6	55,067.8	55,617.6

Common Equity
Common Stock	17.0	17.0	17.0	17.0	17.0	17.0	17.0	17.0	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	16.6	16.6	16.6	16.6	16.6	16.6
Additional Paid In Capital	9,792.0	9,641.0	9,560.0	9,500.0	9,423.0	9,281.0	9,194.0	9,055.0	9,001.0	8,893.0	8,824.5	8,735.8	8,635.5	8,547.1	8,460.1	8,378.7
Retained Earnings	70,942.0	70,282.0	69,440.0	68,424.0	67,436.0	66,834.0	64,819.0	65,026.0	64,203.0	63,480.0	62,649.0	61,436.6	60,235.0	59,543.9	58,752.0	57,785.1	57,614.0
Accumulated Other Comprehensive Income	(2,363.0)	(2,414.0)	(2,414.0)	(2,430.0)	(2,557.0)	(2,553.0)	(2,337.0)	(2,463.0)	(2,533.0)	(2,456.0)	(2,545.7)	(2,455.6)	(2,489.4)	(2,486.6)	(2,559.7)
Treasury Stock	79,673.0	79,316.0	78,766.0	78,271.0	77,773.0	77,375.0	76,870.0	76,459.0	75,520.0	74,640.0	73,799.2	72,732.5	72,173.8	71,624.4	71,235.2	70,303.8	69,286.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(1,286.0)	(1,791.0)	(2,163.0)	(2,760.0)	(3,454.0)	(3,797.0)	(5,177.0)	(4,824.0)	(4,833.0)	(4,707.0)	(4,855.0)	(4,999.0)	(5,776.0)	(6,003.0)	(6,566.2)	(6,369.8)
Total Equity	(1,286.0)	(1,791.0)	(2,163.0)	(2,760.0)	(3,454.0)	(3,797.0)	(5,177.0)	(4,824.0)	(4,833.0)	(4,707.0)	(4,855.0)	(4,999.0)	(5,776.0)	(6,003.0)	(6,566.2)	(6,369.8)	(5,990.8)