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MCDONALD'S CORP (MDO.DE) Stock Balance Sheet

FRA:MDO - Deutsche Boerse Ag - US5801351017 - Common Stock - Currency: EUR

294.95  +2 (+0.68%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MDO.DE Cash Equivalents ChartMDO.DE Cash Equivalents over time chart
1.08B4.58B2.58B4.71B3.45B
Marketable Securities
MDO.DE Marketable Securities ChartMDO.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MDO.DE Receivables ChartMDO.DE Receivables over time chart
2.38B2.49B2.12B1.87B2.11B
Inventories
MDO.DE Inventories ChartMDO.DE Inventories over time chart
56.00M52.80M52.00M56.00M51.00M
Other Current Assets
MDO.DE Other Current Assets ChartMDO.DE Other Current Assets over time chart
1.07B1.79B673.00M511.00M633.00M
Total Current Assets
MDO.DE Total Current Assets ChartMDO.DE Total Current Assets over time chart
4.60B7.99B5.42B7.15B6.24B
 
Non-Current Assets
PPE Net
MDO.DE PPE Net ChartMDO.DE PPE Net over time chart
38.63B38.42B36.34B38.27B38.79B
Investments And Advances
MDO.DE Investments And Advances ChartMDO.DE Investments And Advances over time chart
2.71B1.08B1.06B1.20B1.30B
Goodwill
MDO.DE Goodwill ChartMDO.DE Goodwill over time chart
3.15B3.04B2.90B2.78B2.77B
Intangibles
MDO.DE Intangibles ChartMDO.DE Intangibles over time chart
907.00M836.00M864.00M795.00M691.00M
Other Non-Current Assets
MDO.DE Other Non-Current Assets ChartMDO.DE Other Non-Current Assets over time chart
5.19B4.78B3.84B3.65B2.84B
Total Non-Current Assets
MDO.DE Total Non-Current Assets ChartMDO.DE Total Non-Current Assets over time chart
50.58B48.16B45.01B46.70B46.38B
 
TOTAL ASSETS
MDO.DE TOTAL ASSETS ChartMDO.DE TOTAL ASSETS over time chart
55.18B56.15B50.44B53.85B52.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDO.DE Short Term Debt ChartMDO.DE Short Term Debt over time chart
0.00347.60M0.000.000.00
Current Portion Of LT Debt.
MDO.DE Current Portion Of LT Debt. ChartMDO.DE Current Portion Of LT Debt. over time chart
11.00M1.89BN/A0.002.24B
Accrued Expenses
MDO.DE Accrued Expenses ChartMDO.DE Accrued Expenses over time chart
2.46B2.81B2.55B2.65B2.46B
Accounts Payable
MDO.DE Accounts Payable ChartMDO.DE Accounts Payable over time chart
1.03B1.10B980.00M1.01B741.00M
Other Current Liabilities
MDO.DE Other Current Liabilities ChartMDO.DE Other Current Liabilities over time chart
361.00M705.10M275.00M361.00M741.00M
Total Current Liabilities
MDO.DE Total Current Liabilities ChartMDO.DE Total Current Liabilities over time chart
3.86B6.86B3.80B4.02B6.18B
 
Non-Current Liabilities
Long Term Debt
MDO.DE Long Term Debt ChartMDO.DE Long Term Debt over time chart
40.19B38.68B35.90B35.62B35.20B
Deferred Taxes/Income
MDO.DE Deferred Taxes/Income ChartMDO.DE Deferred Taxes/Income over time chart
1.91B1.68B2.00B2.08B2.03B
Other Non-Current Liabilities
MDO.DE Other Non-Current Liabilities ChartMDO.DE Other Non-Current Liabilities over time chart
13.01B13.63B14.74B16.74B17.05B
Total Non-Current Liabilities
MDO.DE Total Non-Current Liabilities ChartMDO.DE Total Non-Current Liabilities over time chart
55.12B53.99B52.64B54.44B54.27B
 
TOTAL LIABILITIES
MDO.DE TOTAL LIABILITIES ChartMDO.DE TOTAL LIABILITIES over time chart
58.98B60.85B56.44B58.45B60.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDO.DE Retained Earnings ChartMDO.DE Retained Earnings over time chart
66.83B63.48B59.54B57.53B53.91B
Additional Paid In Capital
MDO.DE Additional Paid In Capital ChartMDO.DE Additional Paid In Capital over time chart
9.28B8.89B8.55B8.23B7.90B
Common Shares
MDO.DE Common Shares ChartMDO.DE Common Shares over time chart
17.00M16.60M17.00M17.00M17.00M
Treasury Stock
MDO.DE Treasury Stock ChartMDO.DE Treasury Stock over time chart
-77.38B-74.64B-71.62B-67.81B-67.07B
Other Shareholders' Equity
MDO.DE Other Shareholders' Equity ChartMDO.DE Other Shareholders' Equity over time chart
-2.55B-2.46B-2.49B-2.57B-2.59B
Shares Outstanding
MDO.DE Shares Outstanding ChartMDO.DE Shares Outstanding over time chart
715.20M722.70M731.00M745.00M745.00M
Tangible Book Value per Share
MDO.DE Tangible Book Value per Share ChartMDO.DE Tangible Book Value per Share over time chart
-10.97-11.88-13.36-10.98-15.15
Total Shareholders' Equity
MDO.DE Total Shareholders' Equity ChartMDO.DE Total Shareholders' Equity over time chart
-3.80B-4.71B-6.00B-4.60B-7.83B
 
TOTAL LIABILITIES AND EQUITY
MDO.DE TOTAL LIABILITIES AND EQUITY ChartMDO.DE TOTAL LIABILITIES AND EQUITY over time chart
55.18B56.15B50.44B53.85B52.63B
 
Statistics
Debt/Equity
MDO.DE Debt/Equity ChartMDO.DE Debt/Equity over time chart
-10.59-8.29-5.98-7.74-4.50
Current Ratio
MDO.DE Current Ratio ChartMDO.DE Current Ratio over time chart
1.191.161.431.781.01
Return On Assets (ROA)
MDO.DE Return On Assets (ROA) ChartMDO.DE Return On Assets (ROA) over time chart
14.90%15.08%12.25%14.01%8.99%
Return On Equity (ROE)
MDO.DE Return On Equity (ROE) ChartMDO.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
MDO.DE Return On Invested Capital (ROIC) ChartMDO.DE Return On Invested Capital (ROIC) over time chart
18.47%18.93%17.74%15.85%12.41%
Return On Invested Capital Ex Cash (ROICexc)
MDO.DE Return On Invested Capital Ex Cash (ROICexc) ChartMDO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.87%20.85%18.79%17.50%13.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MDO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMDO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.53%22.82%20.54%19.01%14.58%

All data in USD , ROIC based on taxRate of 0.20

Charts

MDO.DE Balance Sheet - Short Vs Long Term ChartMDO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B