McDonald's Corp (MCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 | 1,221,000 |
| Receivables | 2,579,000 | 2,550,000 | 2,387,000 | 2,383,000 | 2,460,000 |
| Inventories | 55,000 | 55,000 | 51,000 | 56,000 | 54,000 |
| Other current assets | 0 | 0 | -1,000 | 1,000 | 1,000 |
| TOTAL | $6,079,000 | $5,601,000 | $4,735,000 | $4,599,000 | $4,912,000 |
| Non-Current Assets | |||||
| PPE Net | 27,486,000 | 27,039,000 | 25,749,000 | 25,295,000 | 25,775,000 |
| Investments And Advances | 2,864,000 | 2,827,000 | 2,751,000 | 2,710,000 | 2,960,000 |
| Intangibles | 3,306,000 | 3,308,000 | 3,186,000 | 3,145,000 | 3,220,000 |
| Other Non-Current Assets | 20,873,000 | 20,778,000 | 19,907,000 | 19,434,000 | 19,305,000 |
| TOTAL | $54,529,000 | $53,952,000 | $51,593,000 | $50,584,000 | $51,260,000 |
| Total Assets | $60,608,000 | $59,555,000 | $56,329,000 | $55,182,000 | $56,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800,000 | 602,000 | 80,000 | 0 | 596,000 |
| Accounts payable and accrued liabilities | 972,000 | 838,000 | 882,000 | 1,029,000 | 944,000 |
| Accrued Expenses | 2,000,000 | 1,903,000 | 1,592,000 | 1,611,000 | 1,786,000 |
| TOTAL | $6,079,000 | $4,298,000 | $4,008,000 | $3,861,000 | $6,308,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,483,000 | 40,801,000 | 38,845,000 | 38,424,000 | 38,990,000 |
| Other Non-Current Liabilities | 14,816,000 | 14,860,000 | 14,295,000 | 14,003,000 | 14,086,000 |
| TOTAL | $56,692,000 | $58,017,000 | $55,775,000 | $55,119,000 | $55,042,000 |
| Total Liabilities | $62,771,000 | $62,315,000 | $59,783,000 | $58,979,000 | $61,349,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 712,154 | 713,604 | 715,033 | 714,461 | 716,620 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 69,440,000 | 68,424,000 | 67,436,000 | 66,834,000 | 64,819,000 |
| Other shareholders' equity | -2,414,000 | -2,430,000 | -2,557,000 | -2,554,000 | -2,337,000 |
| TOTAL | $-2,163,000 | $-2,760,000 | $-3,454,000 | $-3,797,000 | $-5,177,000 |
| Total Liabilities And Equity | $60,608,000 | $59,555,000 | $56,329,000 | $55,182,000 | $56,172,000 |