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McDonald's Corporation

MCD

319.65

USD
+5.15
(+1.64%)
Day's range
313.1
321
52 wk Range
243.53
326.32

MCD Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents155,400,000205,100,000183,200,000184,400,000137,000,000142,800,000220,200,000436,500,000185,800,000179,900,000334,800,000329,900,000341,400,000299,200,000419,500,000421,700,000418,100,000330,400,000492,800,0001,379,800,0004,260,600,0002,128,100,0001,981,300,0002,063,400,0001,796,000,0002,387,000,0002,335,700,0002,336,100,0002,798,700,0002,077,900,0007,685,500,0001,223,400,0002,463,800,000866,000,000898,500,0003,449,100,0004,709,200,0002,583,800,0004,579,000,0001,085,000,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments155,400,000205,100,000183,200,000184,400,000137,000,000142,800,000220,200,000436,500,000185,800,000179,900,000334,800,000329,900,000341,400,000299,200,000419,500,000421,700,000418,100,000330,400,000492,800,0001,379,800,0004,260,600,0002,128,100,0001,981,300,0002,063,400,0001,796,000,0002,387,000,0002,335,700,0002,336,100,0002,798,700,0002,077,900,0007,685,500,0001,223,400,0002,463,800,000866,000,000898,500,0003,449,100,0004,709,200,0002,583,800,0004,579,000,0001,085,000,000
Net Receivables125,500,000158,400,000184,000,000204,000,000234,000,000255,000,000274,400,000279,600,000314,600,000379,300,000413,600,000495,400,000483,500,000609,400,000708,100,000796,500,000881,900,000855,300,000734,500,000745,500,000793,900,000806,900,0001,053,800,000931,200,0001,060,400,0001,179,100,0001,334,700,0001,375,300,0001,319,800,0001,214,400,0001,298,700,0001,474,100,0001,976,200,0002,441,500,0002,224,200,0002,110,300,0001,872,400,0002,115,000,0002,488,000,0002,383,000,000
Inventory31,700,00038,100,00048,500,00048,500,00046,000,00042,900,00042,600,00043,500,00043,500,00050,500,00058,000,00069,600,00070,500,00077,300,00082,700,00099,300,000105,500,000111,700,000129,400,000147,500,000144,300,000112,400,000125,300,000111,500,000106,200,000109,900,000116,800,000121,700,000123,700,000110,000,000100,100,00058,900,00058,800,00051,100,00050,200,00051,100,00055,600,00052,000,00053,000,00056,000,000
Other Current Assets56,800,00071,000,00067,900,00079,500,00078,000,000108,300,000108,800,000105,100,000118,900,000131,000,000149,400,000207,600,000246,900,000323,500,000362,000,000344,900,000413,800,000418,000,000528,700,000585,000,0001,020,200,0002,144,800,000421,500,000411,500,000453,700,000692,500,000615,800,0001,089,000,000807,900,000783,200,000558,700,0002,092,200,000828,400,000694,600,000385,000,000632,700,000511,300,000673,400,000866,000,0001,075,000,000
Total Current Assets369,400,000472,600,000483,600,000516,400,000495,000,000549,000,000646,000,000864,700,000662,800,000740,700,000955,800,0001,102,500,0001,142,300,0001,309,400,0001,572,300,0001,662,400,0001,819,300,0001,715,400,0001,885,400,0002,857,800,0006,219,000,0005,192,200,0003,581,900,0003,517,600,0003,416,300,0004,368,500,0004,403,000,0004,922,100,0005,050,100,0004,185,500,0009,643,000,0004,848,600,0005,327,200,0004,053,200,0003,557,900,0006,243,200,0007,148,500,0005,424,200,0007,986,000,0004,599,000,000
Property, Plant & Equipment (Net)4,164,200,0004,877,600,0005,819,600,0006,800,300,0007,758,000,0009,047,100,0009,558,500,0009,597,400,00010,081,400,00011,328,400,00012,811,300,00014,352,100,00014,961,400,00016,041,600,00016,324,500,00017,047,600,00017,289,500,00018,583,400,00019,924,700,00020,703,100,00019,573,300,00019,438,100,00020,984,700,00020,254,500,00021,531,500,00022,060,600,00022,834,500,00024,677,200,00025,747,300,00024,557,500,00023,117,600,00021,257,600,00022,448,300,00022,842,700,00037,421,200,00038,785,900,00038,272,600,00036,339,300,00038,421,000,00038,634,000,000
Goodwill00000000000000000001,828,300,0001,924,400,0002,073,600,0002,301,300,0002,237,400,0002,425,200,0002,586,100,0002,653,200,0002,804,000,0002,872,700,0002,735,300,0002,516,300,0002,336,500,0002,379,700,0002,331,500,0002,677,400,0002,773,100,0002,782,500,0002,900,400,0003,040,000,0003,145,000,000
Intangible Assets166,400,000232,000,000261,700,000314,800,000326,000,000384,000,000369,100,000389,700,000415,700,000483,100,000534,800,000747,000,000827,500,00001,261,800,0001,443,400,0001,419,800,0001,559,800,0001,665,100,0001,828,300,00000000000000000000000
Goodwill & Intangible Assets166,400,000232,000,000261,700,000314,800,000326,000,000384,000,000369,100,000389,700,000415,700,000483,100,000534,800,000747,000,000827,500,00001,261,800,0001,443,400,0001,419,800,0001,559,800,0001,665,100,0001,828,300,0001,924,400,0002,073,600,0002,301,300,0002,237,400,0002,425,200,0002,586,100,0002,653,200,0002,804,000,0002,872,700,0002,735,300,0002,516,300,0002,336,500,0002,379,700,0002,331,500,0002,677,400,0002,773,100,0002,782,500,0002,900,400,0003,040,000,0003,145,000,000
Long-Term Investments00000000000000000000001,156,400,0001,222,300,0001,212,700,0001,335,300,0001,427,000,0001,380,500,0001,209,100,0001,004,500,000792,700,000725,900,0001,085,700,0001,202,800,0001,270,300,0001,297,200,0001,201,200,0001,064,500,0001,080,000,0002,710,000,000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets343,100,000386,300,000416,700,000527,200,000596,000,000687,400,000775,500,000829,400,000875,300,0001,039,700,0001,112,700,0001,184,400,0001,310,300,0002,433,400,0001,824,600,0001,530,100,0002,005,900,0002,111,900,0002,362,800,0002,448,300,0002,272,100,0002,270,600,0001,367,400,0001,229,700,0001,639,200,0001,624,700,0001,672,200,0001,602,700,0001,747,100,0001,744,600,0001,869,100,0001,855,300,0002,562,800,0002,381,000,0002,584,000,0003,527,400,0004,449,500,0004,707,200,0005,618,000,0006,095,000,000
Total Non-Current Assets4,673,700,0005,495,900,0006,498,000,0007,642,300,0008,680,000,00010,118,500,00010,703,100,00010,816,500,00011,372,400,00012,851,200,00014,458,800,00016,283,500,00017,099,200,00018,475,000,00019,410,900,00020,021,100,00020,715,200,00022,255,100,00023,952,600,00024,979,700,00023,769,800,00023,782,300,00025,809,800,00024,943,900,00026,808,600,00027,606,700,00028,586,900,00030,464,400,00031,576,200,00030,041,900,00028,295,700,00026,175,300,00028,476,500,00028,758,000,00043,952,900,00046,383,600,00046,705,800,00045,011,400,00048,159,000,00050,584,000,000
Other Assets000000000000000000000000000000000000002,000,000-1,000,000
Total Assets5,043,100,0005,968,500,0006,981,600,0008,158,700,0009,175,000,00010,667,500,00011,349,100,00011,681,200,00012,035,200,00013,591,900,00015,414,600,00017,386,000,00018,241,500,00019,784,400,00020,983,200,00021,683,500,00022,534,500,00023,970,500,00025,838,000,00027,837,500,00029,988,800,00028,974,500,00029,391,700,00028,461,500,00030,224,900,00031,975,200,00032,989,900,00035,386,500,00036,626,300,00034,227,400,00037,938,700,00031,023,900,00033,803,700,00032,811,200,00047,510,800,00052,626,800,00053,854,300,00050,435,600,00056,147,000,00055,182,000,000
Accounts Payable0000413,000,000355,700,000313,900,000343,300,000395,700,000509,400,000564,300,000638,000,000650,600,000621,300,000585,700,000684,900,000689,500,000635,800,000577,400,000714,300,000678,000,000668,700,000624,100,000620,400,000636,000,000943,900,000961,300,0001,141,900,0001,086,000,000860,100,000874,700,000756,000,000924,800,0001,207,900,000988,200,000741,300,0001,006,800,000980,200,0001,103,000,0001,029,000,000
Short-Term Debt130,400,000189,400,00099,300,000157,700,000135,000,000363,700,000347,400,000680,400,000223,300,0001,046,900,000578,200,000693,300,0001,629,400,000854,800,0001,619,900,000630,000,000362,500,000275,800,000388,000,000862,200,0001,202,500,00017,700,0001,991,100,00031,800,00018,100,0008,300,000366,600,000000077,200,00000680,100,0002,945,100,000705,500,000661,100,0002,880,000,000636,000,000
Tax Payables00000000000000092,200,000016,300,00071,500,000331,300,000567,600,000250,900,0000252,700,000479,800,000386,900,000600,300,000669,400,000598,600,000496,800,000463,800,000533,500,000541,200,000482,000,000579,200,000968,100,000597,400,000530,000,000973,100,000585,000,000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities533,000,000609,900,000756,900,000845,900,000469,000,000479,300,000626,600,000520,900,000483,000,000895,000,000652,400,000804,000,000704,500,0001,021,000,0001,068,700,000953,800,0001,196,300,0001,494,400,0001,711,600,0001,612,700,0001,659,600,0002,014,300,0001,883,300,0001,633,000,0001,854,800,0001,585,600,0001,581,000,0001,591,800,0001,485,400,0001,391,000,0001,611,900,0002,101,600,0001,424,600,0001,283,600,0001,373,500,0001,526,700,0001,710,300,0001,630,800,0001,902,900,0001,611,000,000
Total Current Liabilities663,400,000799,300,000856,200,0001,003,600,0001,017,000,0001,198,700,0001,287,900,0001,544,600,0001,102,000,0002,451,300,0001,794,900,0002,135,300,0002,984,500,0002,497,100,0003,274,300,0002,360,900,0002,248,300,0002,422,300,0002,748,500,0003,520,500,0004,107,700,0002,951,600,0004,498,500,0002,537,900,0002,988,700,0002,924,700,0003,509,200,0003,403,100,0003,170,000,0002,747,900,0002,950,400,0003,468,300,0002,890,600,0002,973,500,0003,621,000,0006,181,200,0004,020,000,0003,802,100,0006,859,000,0003,861,000,000
Long-Term Debt1,638,000,0002,131,400,0002,685,100,0003,111,100,0003,901,000,0004,428,700,0004,267,400,0003,176,400,0003,489,400,0002,935,400,0004,257,800,0004,830,100,0004,834,100,0006,188,600,0005,632,400,0007,843,900,0008,555,500,0009,703,600,0009,342,500,0008,357,300,0008,934,300,0008,389,900,0007,310,000,00010,186,000,00010,560,300,00011,497,000,00012,133,800,00013,632,500,00014,129,800,00014,935,700,00024,122,100,00025,878,500,00029,536,400,00031,075,300,00046,875,900,00048,518,100,00048,643,600,00048,037,900,00050,211,000,00051,312,000,000
Non-Current Deferred Revenue000000000000000000000000000000000627,800,000660,600,000702,000,000738,300,000757,800,000790,000,000778,000,000
Non-Current Deferred Tax Liabilities414,500,000450,700,0000543,300,000613,000,000695,100,000734,200,000748,600,000835,300,000840,800,000835,900,000975,900,0001,063,500,0001,081,900,0001,173,600,0001,084,900,0001,112,200,0001,003,700,0001,065,300,000781,500,000949,200,0001,076,300,000960,900,000944,900,0001,278,900,0001,332,400,0001,344,100,0001,531,100,0001,647,700,0001,624,500,0001,704,300,0001,817,100,0001,119,400,0001,215,500,0001,318,100,0002,025,600,0002,075,600,0001,997,500,0001,681,000,0001,914,000,000
Other Non-Current Liabilities140,700,000139,000,000523,600,00087,900,00094,000,000162,700,000224,500,000319,200,000056,200,0000726,500,000507,800,000552,100,0001,263,800,0001,189,400,0001,130,100,000560,000,000699,800,000976,700,000851,500,0001,098,400,0001,342,500,0001,410,100,0001,363,100,0001,586,900,0001,612,600,0001,526,200,0001,669,100,0002,065,900,0002,074,000,0002,064,300,0003,525,300,0003,177,500,0003,245,500,0003,024,800,0002,977,800,0001,843,700,0001,313,000,0001,114,000,000
Total Non-Current Liabilities2,193,200,0002,721,100,0003,208,700,0003,742,300,0004,608,000,0005,286,500,0005,226,100,0004,244,200,0004,324,700,0003,832,400,0005,093,700,0006,532,500,0006,405,400,0007,822,600,0008,069,800,00010,118,200,00010,797,800,00011,267,300,00011,107,600,00010,115,500,00010,735,000,00010,564,600,0009,613,400,00012,541,000,00013,202,300,00014,416,300,00015,090,500,00016,689,800,00017,446,600,00018,626,100,00027,900,400,00029,759,900,00034,181,100,00036,096,100,00052,100,100,00054,270,500,00054,435,300,00052,636,900,00053,995,000,00055,118,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000000000000013,378,800,00014,022,800,00013,726,400,00012,795,500,00013,746,000,00013,524,000,000
Total Liabilities2,856,600,0003,520,400,0004,064,900,0004,745,900,0005,625,000,0006,485,200,0006,514,000,0005,788,800,0005,426,700,0006,283,700,0006,888,600,0008,667,800,0009,389,900,00010,319,700,00011,344,100,00012,479,100,00013,046,100,00013,689,600,00013,856,100,00013,636,000,00014,842,700,00013,516,200,00014,111,900,00015,078,900,00016,191,000,00017,341,000,00018,599,700,00020,092,900,00020,616,600,00021,374,000,00030,850,800,00033,228,200,00037,071,700,00039,069,600,00055,721,100,00060,451,700,00058,455,300,00056,439,000,00060,854,000,00058,979,000,000
Preferred Stock0000200,000,000199,700,000298,200,000680,200,000677,300,000674,200,000358,000,000358,000,0000000000000000000000000000000
Common Stock0000000000000016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00016,600,00017,000,00017,000,000
Retained Earnings2,499,400,0002,893,200,0003,396,000,0003,935,200,0004,546,000,0005,214,500,0005,925,200,0006,727,300,0007,612,600,0008,625,900,0009,831,300,00011,173,000,00012,569,000,00013,879,600,00015,562,800,00017,259,400,00018,608,300,00019,204,400,00020,172,300,00021,755,800,00023,516,000,00025,845,600,00026,461,500,00028,953,900,00031,270,800,00033,811,700,00036,707,500,00039,278,000,00041,751,200,00043,294,500,00044,594,500,00046,222,700,00048,325,800,00050,487,000,00052,930,500,00053,908,100,00057,534,700,00059,543,900,00063,480,000,00066,834,000,000
Accumulated Other Comprehensive Income/Loss00000000000000-1,020,100,000-1,402,300,000-1,815,500,000-1,699,700,000-726,000,000-178,800,000-733,100,000-296,700,0001,337,400,000101,300,000747,400,000752,900,000449,700,000796,400,000427,600,000-1,519,700,000-2,879,800,000-3,092,900,000-2,178,400,000-2,609,500,000-2,482,700,000-2,586,800,000-2,573,700,000-2,486,600,000-2,456,000,000-2,553,000,000
Other Total Stockholders' Equity-312,900,000-445,100,000-479,300,000-522,400,000-1,196,000,000-1,231,900,000-1,388,300,000-1,515,100,000-2,015,800,000-2,414,700,000-2,328,000,000-2,812,800,000-3,717,400,000-4,414,900,000-4,920,200,000-6,669,300,000-7,321,000,000-7,240,400,000-7,481,000,000-7,392,100,000-7,653,400,000-10,107,200,000-12,535,700,000-15,689,200,000-18,000,900,000-19,947,000,000-22,783,600,000-24,797,400,000-26,185,700,000-28,938,000,000-34,643,400,000-45,350,700,000-49,432,000,000-54,152,500,000-58,674,700,000-59,162,800,000-59,578,600,000-63,077,300,000-65,747,000,000-68,094,000,000
Total Stockholders' Equity2,186,500,0002,448,100,0002,916,700,0003,412,800,0003,550,000,0004,182,300,0004,835,100,0005,892,400,0006,274,100,0006,885,400,0007,861,300,0008,718,200,0008,851,600,0009,464,700,0009,639,100,0009,204,400,0009,488,400,00010,280,900,00011,981,900,00014,201,500,00015,146,100,00015,458,300,00015,279,800,00013,382,600,00014,033,900,00014,634,200,00014,390,200,00015,293,600,00016,009,700,00012,853,400,0007,087,900,000-2,204,300,000-3,268,000,000-6,258,400,000-8,210,300,000-7,824,900,000-4,601,000,000-6,003,400,000-4,706,000,000-3,796,000,000
Total Equity2,186,500,0002,448,100,0002,916,700,0003,412,800,0003,550,000,0004,182,300,0004,835,100,0005,892,400,0006,608,500,0007,308,200,0008,526,000,0008,718,200,0008,851,600,0009,464,700,0009,639,100,0009,204,400,0009,488,400,00010,280,900,00011,981,900,00014,201,500,00015,146,100,00015,458,300,00015,279,800,00013,382,600,00014,033,900,00014,634,200,00014,390,200,00015,293,600,00016,009,700,00012,853,400,0007,087,900,000-2,204,300,000-3,268,000,000-6,258,400,000-8,210,300,000-7,824,900,000-4,601,000,000-6,003,400,000-4,706,000,000-3,796,000,000
Total Liabilities & Stockholders' Equity5,043,100,0005,968,500,0006,981,600,0008,158,700,0009,175,000,00010,667,500,00011,349,100,00011,681,200,00012,035,200,00013,591,900,00015,414,600,00017,386,000,00018,241,500,00019,784,400,00020,983,200,00021,683,500,00022,534,500,00023,970,500,00025,838,000,00027,837,500,00029,988,800,00028,974,500,00029,391,700,00028,461,500,00030,224,900,00031,975,200,00032,989,900,00035,386,500,00036,626,300,00034,227,400,00037,938,700,00031,023,900,00033,803,700,00032,811,200,00047,510,800,00052,626,800,00053,854,300,00050,435,600,00056,148,000,00055,183,000,000
Minority Interest00000000334,400,000422,800,000664,700,000726,500,0000000000000000000000000000000
Total Liabilities & Total Equity5,043,100,0005,968,500,0006,981,600,0008,158,700,0009,175,000,00010,667,500,00011,349,100,00011,681,200,00012,035,200,00013,591,900,00015,414,600,00017,386,000,00018,241,500,00019,784,400,00020,983,200,00021,683,500,00022,534,500,00023,970,500,00025,838,000,00027,837,500,00029,988,800,00028,974,500,00029,391,700,00028,461,500,00030,224,900,00031,975,200,00032,989,900,00035,386,500,00036,626,300,00034,227,400,00037,938,700,00031,023,900,00033,803,700,00032,811,200,00047,510,800,00052,626,800,00053,854,300,00050,435,600,00056,148,000,00055,183,000,000
Total Investments00000000000000000000001,156,400,0001,222,300,0001,212,700,0001,335,300,0001,427,000,0001,380,500,0001,209,100,0001,004,500,000792,700,000725,900,0001,085,700,0001,202,800,0001,270,300,0001,297,200,0001,201,200,0001,064,500,0001,080,000,0002,710,000,000
Total Debt1,768,400,0002,320,800,0002,784,400,0003,268,800,0004,036,000,0004,792,400,0004,614,800,0003,856,800,0003,712,700,0003,982,300,0004,836,000,0005,523,400,0006,463,500,0007,043,400,0007,252,300,0008,473,900,0008,918,000,0009,979,400,0009,730,500,0009,219,500,00010,136,800,0008,407,600,0009,301,100,00010,217,800,00010,578,400,00011,505,300,00012,500,400,00013,632,500,00014,129,800,00014,935,700,00024,122,100,00025,955,700,00029,536,400,00031,075,300,00047,556,000,00051,463,200,00049,349,100,00048,699,000,00053,091,000,00051,948,000,000
Net Debt1,613,000,0002,115,700,0002,601,200,0003,084,400,0003,899,000,0004,649,600,0004,394,600,0003,420,300,0003,526,900,0003,802,400,0004,501,200,0005,193,500,0006,122,100,0006,744,200,0006,832,800,0008,052,200,0008,499,900,0009,649,000,0009,237,700,0007,839,700,0005,876,200,0006,279,500,0007,319,800,0008,154,400,0008,782,400,0009,118,300,00010,164,700,00011,296,400,00011,331,100,00012,857,800,00016,436,600,00024,732,300,00027,072,600,00030,209,300,00046,657,500,00048,014,100,00044,639,900,00046,115,200,00048,512,000,00050,863,000,000