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MCDONALD'S CORP (MCD) Stock Balance Sheet

NYSE:MCD - New York Stock Exchange, Inc. - US5801351017 - Common Stock

283.3  +0.69 (+0.24%)

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

MCD Balance Sheet - Short Vs Long Term ChartMCD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B