McDonald's Corporation
MCD
$309.49
$2.040.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.23B | 792.00M | 838.00M | 4.58B |
| Total Receivables | 2.38B | 2.46B | 2.40B | 2.24B | 2.49B |
| Inventory | 56.00M | 54.00M | 46.00M | 46.00M | 53.00M |
| Prepaid Expenses | 780.00M | 1.03B | 927.00M | 900.00M | 847.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.00M | 146.00M | 36.00M | 35.00M | 15.00M |
| Total Current Assets | 4.60B | 4.91B | 4.21B | 4.06B | 7.99B |
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| Total Current Assets | 4.60B | 4.91B | 4.21B | 4.06B | 7.99B |
| Net Property, Plant & Equipment | 38.63B | 39.41B | 38.05B | 37.96B | 38.42B |
| Long-term Investments | 3.15B | 3.22B | 3.05B | 3.03B | 3.04B |
| Goodwill | 3.15B | 3.22B | 3.05B | 3.03B | 3.04B |
| Total Other Intangibles | 907.00M | -- | -- | -- | 836.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19B | 5.67B | 5.63B | 5.59B | 4.78B |
| Total Assets | 55.18B | 56.17B | 53.80B | 53.51B | 56.15B |
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| Total Accounts Payable | 1.03B | 944.00M | 949.00M | 936.00M | 1.10B |
| Total Accrued Expenses | 1.83B | 1.96B | 1.82B | 1.78B | 2.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.00M | 1.26B | 655.00M | 1.29B | 2.88B |
| Total Finance Division Other Current Liabilities | 362.00M | 2.14B | 483.00M | 884.00M | 747.00M |
| Total Other Current Liabilities | 362.00M | 2.14B | 483.00M | 884.00M | 747.00M |
| Total Current Liabilities | 3.86B | 6.31B | 3.91B | 4.89B | 6.86B |
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| Total Current Liabilities | 3.86B | 6.31B | 3.91B | 4.89B | 6.86B |
| Long-Term Debt | 38.46B | 39.03B | 38.58B | 36.83B | 37.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.89B | 13.16B | 12.82B | 12.83B | 13.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77B | 2.86B | 3.31B | 3.81B | 3.73B |
| Total Liabilities | 58.98B | 61.35B | 58.63B | 58.35B | 60.85B |
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| Common Stock & APIC | 9.30B | 9.21B | 9.07B | 9.02B | 8.91B |
| Retained Earnings | 66.83B | 64.82B | 65.03B | 64.20B | 63.48B |
| Treasury Stock & Other | -79.93B | -79.21B | -78.92B | -78.05B | -77.10B |
| Total Common Equity | -3.80B | -5.18B | -4.82B | -4.83B | -4.71B |
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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 | -3.80B | -5.18B | -4.82B | -4.83B | -4.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80B | -5.18B | -4.82B | -4.83B | -4.71B |
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