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MCDONALD'S CORP (1MCD.MI) Stock Balance Sheet

BIT:1MCD - Borsa Italiana Milan - US5801351017 - Common Stock - Currency: EUR

278.7  -1.45 (-0.52%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1MCD.MI Cash Equivalents Chart1MCD.MI Cash Equivalents over time chart
1.22B4.58B2.58B4.71B3.45B
Marketable Securities
1MCD.MI Marketable Securities Chart1MCD.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1MCD.MI Receivables Chart1MCD.MI Receivables over time chart
2.46B2.49B2.12B1.87B2.11B
Inventories
1MCD.MI Inventories Chart1MCD.MI Inventories over time chart
54.00M52.80M52.00M56.00M51.00M
Other Current Assets
1MCD.MI Other Current Assets Chart1MCD.MI Other Current Assets over time chart
1.18B1.79B673.00M511.00M633.00M
Total Current Assets
1MCD.MI Total Current Assets Chart1MCD.MI Total Current Assets over time chart
4.91B7.99B5.42B7.15B6.24B
 
Non-Current Assets
PPE Net
1MCD.MI PPE Net Chart1MCD.MI PPE Net over time chart
39.41B38.42B36.34B38.27B38.79B
Investments And Advances
1MCD.MI Investments And Advances Chart1MCD.MI Investments And Advances over time chart
2.96B1.08B1.06B1.20B1.30B
Goodwill
1MCD.MI Goodwill Chart1MCD.MI Goodwill over time chart
3.22B3.04B2.90B2.78B2.77B
Intangibles
1MCD.MI Intangibles Chart1MCD.MI Intangibles over time chart
N/A836.00M864.00M795.00M691.00M
Other Non-Current Assets
1MCD.MI Other Non-Current Assets Chart1MCD.MI Other Non-Current Assets over time chart
5.67B4.78B3.84B3.65B2.84B
Total Non-Current Assets
1MCD.MI Total Non-Current Assets Chart1MCD.MI Total Non-Current Assets over time chart
51.26B48.16B45.01B46.70B46.38B
 
TOTAL ASSETS
1MCD.MI TOTAL ASSETS Chart1MCD.MI TOTAL ASSETS over time chart
56.17B56.15B50.44B53.85B52.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MCD.MI Short Term Debt Chart1MCD.MI Short Term Debt over time chart
0.00347.60M0.000.000.00
Current Portion Of LT Debt.
1MCD.MI Current Portion Of LT Debt. Chart1MCD.MI Current Portion Of LT Debt. over time chart
596.00M1.89BN/A0.002.24B
Accrued Expenses
1MCD.MI Accrued Expenses Chart1MCD.MI Accrued Expenses over time chart
2.72B2.81B2.55B2.65B2.46B
Accounts Payable
1MCD.MI Accounts Payable Chart1MCD.MI Accounts Payable over time chart
944.00M1.10B980.00M1.01B741.00M
Other Current Liabilities
1MCD.MI Other Current Liabilities Chart1MCD.MI Other Current Liabilities over time chart
2.05B705.10M275.00M361.00M741.00M
Total Current Liabilities
1MCD.MI Total Current Liabilities Chart1MCD.MI Total Current Liabilities over time chart
6.31B6.86B3.80B4.02B6.18B
 
Non-Current Liabilities
Long Term Debt
1MCD.MI Long Term Debt Chart1MCD.MI Long Term Debt over time chart
38.99B38.68B35.90B35.62B35.20B
Deferred Taxes/Income
1MCD.MI Deferred Taxes/Income Chart1MCD.MI Deferred Taxes/Income over time chart
1.17B1.68B2.00B2.08B2.03B
Other Non-Current Liabilities
1MCD.MI Other Non-Current Liabilities Chart1MCD.MI Other Non-Current Liabilities over time chart
14.88B13.63B14.74B16.74B17.05B
Total Non-Current Liabilities
1MCD.MI Total Non-Current Liabilities Chart1MCD.MI Total Non-Current Liabilities over time chart
55.04B53.99B52.64B54.44B54.27B
 
TOTAL LIABILITIES
1MCD.MI TOTAL LIABILITIES Chart1MCD.MI TOTAL LIABILITIES over time chart
61.35B60.85B56.44B58.45B60.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MCD.MI Retained Earnings Chart1MCD.MI Retained Earnings over time chart
64.82B63.48B59.54B57.53B53.91B
Additional Paid In Capital
1MCD.MI Additional Paid In Capital Chart1MCD.MI Additional Paid In Capital over time chart
9.19B8.89B8.55B8.23B7.90B
Common Shares
1MCD.MI Common Shares Chart1MCD.MI Common Shares over time chart
17.00M16.60M17.00M17.00M17.00M
Treasury Stock
1MCD.MI Treasury Stock Chart1MCD.MI Treasury Stock over time chart
-76.87B-74.64B-71.62B-67.81B-67.07B
Other Shareholders' Equity
1MCD.MI Other Shareholders' Equity Chart1MCD.MI Other Shareholders' Equity over time chart
-2.34B-2.46B-2.49B-2.57B-2.59B
Shares Outstanding
1MCD.MI Shares Outstanding Chart1MCD.MI Shares Outstanding over time chart
716.60M722.70M731.00M745.00M745.00M
Tangible Book Value per Share
1MCD.MI Tangible Book Value per Share Chart1MCD.MI Tangible Book Value per Share over time chart
-11.72-11.88-13.36-10.98-15.15
Total Shareholders' Equity
1MCD.MI Total Shareholders' Equity Chart1MCD.MI Total Shareholders' Equity over time chart
-5.18B-4.71B-6.00B-4.60B-7.83B
 
TOTAL LIABILITIES AND EQUITY
1MCD.MI TOTAL LIABILITIES AND EQUITY Chart1MCD.MI TOTAL LIABILITIES AND EQUITY over time chart
56.17B56.15B50.44B53.85B52.63B
 
Statistics
Debt/Equity
1MCD.MI Debt/Equity Chart1MCD.MI Debt/Equity over time chart
-7.53-8.29-5.98-7.74-4.50
Current Ratio
1MCD.MI Current Ratio Chart1MCD.MI Current Ratio over time chart
0.781.161.431.781.01
Return On Assets (ROA)
1MCD.MI Return On Assets (ROA) Chart1MCD.MI Return On Assets (ROA) over time chart
14.68%15.08%12.25%14.01%8.99%
Return On Equity (ROE)
1MCD.MI Return On Equity (ROE) Chart1MCD.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1MCD.MI Return On Invested Capital (ROIC) Chart1MCD.MI Return On Invested Capital (ROIC) over time chart
18.87%18.86%17.68%15.79%12.37%
Return On Invested Capital Ex Cash (ROICexc)
1MCD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MCD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.35%20.78%18.72%17.44%13.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1MCD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1MCD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.72%22.74%20.47%18.94%14.53%

All data in USD , ROIC based on taxRate of 0.20

Charts

1MCD.MI Balance Sheet - Short Vs Long Term Chart1MCD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B