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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,000 | 1,085,000 | 4,579,000 | 2,583,800 | 4,709,200 |
| Receivables | 2,466,000 | 2,383,000 | 2,488,000 | 2,115,000 | 1,872,400 |
| Inventories | 61,000 | 56,000 | 53,000 | 52,000 | 55,600 |
| Other current assets | -1,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $4,163,000 | $4,599,000 | $7,986,000 | $5,424,200 | $7,148,500 |
| Non-Current Assets | |||||
| PPE Net | 28,241,000 | 25,295,000 | 24,908,000 | 23,773,600 | 24,720,600 |
| Investments And Advances | 2,820,000 | 2,710,000 | 1,080,000 | 1,064,500 | 1,201,200 |
| Intangibles | 3,354,000 | 3,145,000 | 3,040,000 | 2,900,400 | 2,782,500 |
| Other Non-Current Assets | 20,937,000 | 19,434,000 | 19,132,000 | 17,272,900 | 18,001,500 |
| TOTAL | $55,352,000 | $50,584,000 | $48,160,000 | $45,011,400 | $46,705,800 |
| Total Assets | $59,515,000 | $55,182,000 | $56,147,000 | $50,435,600 | $53,854,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,192,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,149,000 | 1,029,000 | 1,103,000 | 980,200 | 1,006,800 |
| Accrued Expenses | 2,021,000 | 1,611,000 | 1,903,000 | 1,630,800 | 1,710,300 |
| TOTAL | $4,361,000 | $3,861,000 | $6,859,000 | $3,802,100 | $4,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,973,000 | 38,424,000 | 37,153,000 | 35,903,500 | 35,622,700 |
| Other Non-Current Liabilities | 14,990,000 | 14,003,000 | 14,371,000 | 13,978,100 | 15,998,700 |
| TOTAL | $56,946,000 | $55,119,000 | $53,995,000 | $52,636,900 | $54,435,300 |
| Total Liabilities | $61,306,000 | $58,979,000 | $60,854,000 | $56,439,000 | $58,455,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 710,399 | 714,461 | 722,052 | 731,497 | 743,585 |
| Common Shares | 17,000 | 17,000 | 17,000 | 16,600 | 16,600 |
| Retained earnings | 70,282,000 | 66,834,000 | 63,480,000 | 59,543,900 | 57,534,700 |
| Other shareholders' equity | -2,415,000 | -2,554,000 | -2,457,000 | -2,487,000 | -2,573,900 |
| TOTAL | $-1,791,000 | $-3,797,000 | $-4,707,000 | $-6,003,400 | $-4,601,000 |
| Total Liabilities And Equity | $59,515,000 | $55,182,000 | $56,147,000 | $50,435,600 | $53,854,300 |