MCDONALD'S CORP (MCD) Stock Balance Sheet
NYSE:MCD • US5801351017
Current stock price
308.85 USD
-0.73 (-0.24%)
At close:
310.49 USD
+1.64 (+0.53%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 774.00M | 1.08B | 4.58B | 2.58B | 4.71B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.47B | 2.38B | 2.49B | 2.12B | 1.87B | |||
| Inventories | N/A | 56.00M | 52.80M | 52.00M | 55.60M | |||
| Other Current Assets | 923.00M | 1.07B | 866.30M | 673.40M | 511.30M | |||
| Total Current Assets | 4.16B | 4.60B | 7.99B | 5.42B | 7.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.85B | 38.63B | 38.42B | 36.34B | 38.27B | |||
| Investments And Advances | N/A | 2.71B | 1.08B | 1.06B | 1.20B | |||
| Goodwill | N/A | 3.15B | 3.04B | 2.90B | 2.78B | |||
| Intangibles | N/A | 907.00M | 836.00M | 864.30M | 795.00M | |||
| Other Non-Current Assets | 12.51B | 5.19B | 4.78B | 3.84B | 3.65B | |||
| Total Non-Current Assets | 55.35B | 50.58B | 48.16B | 45.01B | 46.71B | |||
| TOTAL ASSETS | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 347.60M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 11.00M | 1.89B | N/A | 0.00 | |||
| Accrued Expenses | N/A | 2.46B | 2.81B | 2.55B | 2.65B | |||
| Accounts Payable | N/A | 1.03B | 1.10B | 980.20M | 1.01B | |||
| Other Current Liabilities | 4.36B | 361.00M | 705.10M | 274.90M | 360.70M | |||
| Total Current Liabilities | 4.36B | 3.86B | 6.86B | 3.80B | 4.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.97B | 40.19B | 38.68B | 35.90B | 35.62B | |||
| Deferred Taxes/Income | 1.04B | 1.91B | 1.68B | 2.00B | 2.08B | |||
| Other Non-Current Liabilities | 15.93B | 13.01B | 13.63B | 14.74B | 16.74B | |||
| Total Non-Current Liabilities | 56.95B | 55.12B | 53.99B | 52.64B | 54.44B | |||
| TOTAL LIABILITIES | 61.31B | 58.98B | 60.85B | 56.44B | 58.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 66.83B | 63.48B | 59.54B | 57.53B | |||
| Additional Paid In Capital | N/A | 9.28B | 8.89B | 8.55B | 8.23B | |||
| Common Shares | N/A | 17.00M | 16.60M | 16.60M | 16.60M | |||
| Treasury Stock | N/A | -77.38B | -74.64B | -71.62B | -67.81B | |||
| Other Shareholders' Equity | -1.79B | -2.55B | -2.46B | -2.49B | -2.57B | |||
| Shares Outstanding | 712.10M | 715.20M | 722.70M | 731.30M | 744.80M | |||
| Tangible Book Value per Share | -2.52 | -10.97 | -11.88 | -13.36 | -10.98 | |||
| Total Shareholders' Equity | -1.79B | -3.80B | -4.71B | -6.00B | -4.60B | |||
| TOTAL LIABILITIES AND EQUITY | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | |||
| Statistics | ||||||||
| Debt/Equity | -22.32 | -10.59 | -8.29 | -5.98 | -7.74 | |||
| Current Ratio | 0.95 | 1.19 | 1.16 | 1.43 | 1.78 | |||
| Return On Assets (ROA) | 14.39% | 14.90% | 15.08% | 12.25% | 14.01% | |||
| Return On Invested Capital (ROIC) | 17.76% | 18.25% | 18.70% | 17.53% | 15.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.02% | 18.65% | 20.60% | 18.56% | 17.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.02% | 20.28% | 22.54% | 20.30% | 18.78% | |||
All data in USD , ROIC based on taxRate of 0.21