McDonald's Corporation
MCD
$308.98
-$2.59-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.12B | 1.23B | 792.00M | 838.00M |
| Total Receivables | 2.39B | 2.38B | 2.46B | 2.40B | 2.24B |
| Inventory | 51.00M | 56.00M | 54.00M | 46.00M | 46.00M |
| Prepaid Expenses | 881.00M | 419.00M | 1.03B | 927.00M | 900.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00M | 622.00M | 146.00M | 36.00M | 35.00M |
| Total Current Assets | 4.74B | 4.60B | 4.91B | 4.21B | 4.06B |
|
|
|||||
| Total Current Assets | 4.74B | 4.60B | 4.91B | 4.21B | 4.06B |
| Net Property, Plant & Equipment | 39.39B | 38.63B | 39.41B | 38.05B | 37.96B |
| Long-term Investments | 3.19B | 3.15B | 3.22B | 3.05B | 3.03B |
| Goodwill | 3.19B | 3.15B | 3.22B | 3.05B | 3.03B |
| Total Other Intangibles | -- | 907.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27B | 5.19B | 5.67B | 5.63B | 5.59B |
| Total Assets | 56.33B | 55.18B | 56.17B | 53.80B | 53.51B |
|
|
|||||
| Total Accounts Payable | 882.00M | 1.03B | 944.00M | 949.00M | 936.00M |
| Total Accrued Expenses | 1.76B | 1.83B | 1.96B | 1.82B | 1.78B |
| Short-term Debt | 80.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.00M | 642.00M | 1.26B | 655.00M | 1.29B |
| Total Finance Division Other Current Liabilities | 618.00M | 362.00M | 2.14B | 483.00M | 884.00M |
| Total Other Current Liabilities | 618.00M | 362.00M | 2.14B | 483.00M | 884.00M |
| Total Current Liabilities | 4.01B | 3.86B | 6.31B | 3.91B | 4.89B |
|
|
|||||
| Total Current Liabilities | 4.01B | 3.86B | 6.31B | 3.91B | 4.89B |
| Long-Term Debt | 38.87B | 38.46B | 39.03B | 38.58B | 36.83B |
| Short-term Debt | 80.00M | -- | -- | -- | -- |
| Capital Leases | 13.18B | 12.89B | 13.16B | 12.82B | 12.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73B | 3.77B | 2.86B | 3.31B | 3.81B |
| Total Liabilities | 59.78B | 58.98B | 61.35B | 58.63B | 58.35B |
|
|
|||||
| Common Stock & APIC | 9.44B | 9.30B | 9.21B | 9.07B | 9.02B |
| Retained Earnings | 67.44B | 66.83B | 64.82B | 65.03B | 64.20B |
| Treasury Stock & Other | -80.33B | -79.93B | -79.21B | -78.92B | -78.05B |
| Total Common Equity | -3.45B | -3.80B | -5.18B | -4.82B | -4.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.45B | -3.80B | -5.18B | -4.82B | -4.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.45B | -3.80B | -5.18B | -4.82B | -4.83B |
|
|
|||||