McDonald's Corporation MCD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 822.00M | 1.17B | 774.00M | 2.41B |
| Total Receivables | 2.48B | 2.49B | 2.43B | 2.47B | 2.58B |
| Inventory | 59.00M | 58.00M | 61.00M | 61.00M | 55.00M |
| Prepaid Expenses | 928.00M | 922.00M | 1.01B | 509.00M | 1.03B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00M | 58.00M | 37.00M | 353.00M | 5.00M |
| Total Current Assets | 4.72B | 4.35B | 4.71B | 4.16B | 6.08B |
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| Total Current Assets | 4.72B | 4.35B | 4.71B | 4.16B | 6.08B |
| Net Property, Plant & Equipment | 43.25B | 42.94B | 42.76B | 42.85B | 41.77B |
| Long-term Investments | 3.35B | 3.35B | 3.35B | 3.35B | 3.31B |
| Goodwill | 3.35B | 3.35B | 3.35B | 3.35B | 3.31B |
| Total Other Intangibles | -- | -- | -- | 1.06B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36B | 6.39B | 6.36B | 5.27B | 6.59B |
| Total Assets | 60.66B | 59.92B | 60.04B | 59.52B | 60.61B |
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| Total Accounts Payable | 1.08B | 1.11B | 1.09B | 1.15B | 972.00M |
| Total Accrued Expenses | 2.00B | 1.86B | 1.88B | 2.15B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | 1.80B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.00M | 702.00M | 707.00M | 694.00M | 699.00M |
| Total Finance Division Other Current Liabilities | 54.00M | 341.00M | 465.00M | 367.00M | 522.00M |
| Total Other Current Liabilities | 54.00M | 341.00M | 465.00M | 367.00M | 522.00M |
| Total Current Liabilities | 3.83B | 4.02B | 4.15B | 4.36B | 6.08B |
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| Total Current Liabilities | 3.83B | 4.02B | 4.15B | 4.36B | 6.08B |
| Long-Term Debt | 39.82B | 39.86B | 40.12B | 39.99B | 39.50B |
| Short-term Debt | -- | -- | -- | -- | 1.80B |
| Capital Leases | 14.03B | 14.04B | 14.07B | 14.15B | 13.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32B | 3.02B | 2.99B | 2.81B | 3.35B |
| Total Liabilities | 61.00B | 60.94B | 61.32B | 61.31B | 62.77B |
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| Common Stock & APIC | 9.91B | 9.86B | 9.81B | 9.66B | 9.58B |
| Retained Earnings | 73.16B | 71.99B | 70.94B | 70.28B | 69.44B |
| Treasury Stock & Other | -83.42B | -82.87B | -82.04B | -81.73B | -81.18B |
| Total Common Equity | -343.00M | -1.02B | -1.29B | -1.79B | -2.16B |
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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 | -343.00M | -1.02B | -1.29B | -1.79B | -2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -343.00M | -1.02B | -1.29B | -1.79B | -2.16B |
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