McDonald's Corporation
MCD
$302.07
-$3.33-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88B | 1.24B | 1.12B | 1.23B | 792.00M |
| Total Receivables | 2.55B | 2.39B | 2.38B | 2.46B | 2.40B |
| Inventory | 55.00M | 51.00M | 56.00M | 54.00M | 46.00M |
| Prepaid Expenses | 1.01B | 881.00M | 419.00M | 1.03B | 927.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00M | 178.00M | 622.00M | 146.00M | 36.00M |
| Total Current Assets | 5.60B | 4.74B | 4.60B | 4.91B | 4.21B |
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| Total Current Assets | 5.60B | 4.74B | 4.60B | 4.91B | 4.21B |
| Net Property, Plant & Equipment | 41.33B | 39.39B | 38.63B | 39.41B | 38.05B |
| Long-term Investments | 3.31B | 3.19B | 3.15B | 3.22B | 3.05B |
| Goodwill | 3.31B | 3.19B | 3.15B | 3.22B | 3.05B |
| Total Other Intangibles | -- | -- | 907.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49B | 6.27B | 5.19B | 5.67B | 5.63B |
| Total Assets | 59.56B | 56.33B | 55.18B | 56.17B | 53.80B |
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| Total Accounts Payable | 838.00M | 882.00M | 1.03B | 944.00M | 949.00M |
| Total Accrued Expenses | 1.92B | 1.76B | 1.83B | 1.96B | 1.82B |
| Short-term Debt | 602.00M | 80.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.00M | 668.00M | 642.00M | 1.26B | 655.00M |
| Total Finance Division Other Current Liabilities | 247.00M | 618.00M | 362.00M | 2.14B | 483.00M |
| Total Other Current Liabilities | 247.00M | 618.00M | 362.00M | 2.14B | 483.00M |
| Total Current Liabilities | 4.30B | 4.01B | 3.86B | 6.31B | 3.91B |
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| Total Current Liabilities | 4.30B | 4.01B | 3.86B | 6.31B | 3.91B |
| Long-Term Debt | 40.82B | 38.87B | 38.46B | 39.03B | 38.58B |
| Short-term Debt | 602.00M | 80.00M | -- | -- | -- |
| Capital Leases | 13.78B | 13.18B | 12.89B | 13.16B | 12.82B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42B | 3.73B | 3.77B | 2.86B | 3.31B |
| Total Liabilities | 62.32B | 59.78B | 58.98B | 61.35B | 58.63B |
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| Common Stock & APIC | 9.52B | 9.44B | 9.30B | 9.21B | 9.07B |
| Retained Earnings | 68.42B | 67.44B | 66.83B | 64.82B | 65.03B |
| Treasury Stock & Other | -80.70B | -80.33B | -79.93B | -79.21B | -78.92B |
| Total Common Equity | -2.76B | -3.45B | -3.80B | -5.18B | -4.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.76B | -3.45B | -3.80B | -5.18B | -4.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76B | -3.45B | -3.80B | -5.18B | -4.82B |
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