McDonald's Corporation
MCD
$332.96
-$6.21-1.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.00M | 2.41B | 1.88B | 1.24B | 1.12B |
| Total Receivables | 2.47B | 2.58B | 2.55B | 2.39B | 2.38B |
| Inventory | 61.00M | 55.00M | 55.00M | 51.00M | 56.00M |
| Prepaid Expenses | 509.00M | 1.03B | 1.01B | 881.00M | 780.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.00M | 5.00M | 104.00M | 178.00M | 261.00M |
| Total Current Assets | 4.16B | 6.08B | 5.60B | 4.74B | 4.60B |
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| Total Current Assets | 4.16B | 6.08B | 5.60B | 4.74B | 4.60B |
| Net Property, Plant & Equipment | 42.85B | 41.77B | 41.33B | 39.39B | 38.63B |
| Long-term Investments | 3.35B | 3.31B | 3.31B | 3.19B | 3.15B |
| Goodwill | 3.35B | 3.31B | 3.31B | 3.19B | 3.15B |
| Total Other Intangibles | 1.06B | -- | -- | -- | 907.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27B | 6.59B | 6.49B | 6.27B | 5.19B |
| Total Assets | 59.52B | 60.61B | 59.56B | 56.33B | 55.18B |
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| Total Accounts Payable | 1.15B | 972.00M | 838.00M | 882.00M | 1.03B |
| Total Accrued Expenses | 2.15B | 2.09B | 1.92B | 1.76B | 1.83B |
| Short-term Debt | -- | 1.80B | 602.00M | 80.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 694.00M | 699.00M | 689.00M | 668.00M | 642.00M |
| Total Finance Division Other Current Liabilities | 367.00M | 522.00M | 247.00M | 618.00M | 362.00M |
| Total Other Current Liabilities | 367.00M | 522.00M | 247.00M | 618.00M | 362.00M |
| Total Current Liabilities | 4.36B | 6.08B | 4.30B | 4.01B | 3.86B |
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| Total Current Liabilities | 4.36B | 6.08B | 4.30B | 4.01B | 3.86B |
| Long-Term Debt | 39.99B | 39.50B | 40.82B | 38.87B | 38.46B |
| Short-term Debt | -- | 1.80B | 602.00M | 80.00M | -- |
| Capital Leases | 14.15B | 13.84B | 13.78B | 13.18B | 12.89B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81B | 3.35B | 3.42B | 3.73B | 3.77B |
| Total Liabilities | 61.31B | 62.77B | 62.32B | 59.78B | 58.98B |
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| Common Stock & APIC | 9.66B | 9.58B | 9.52B | 9.44B | 9.30B |
| Retained Earnings | 70.28B | 69.44B | 68.42B | 67.44B | 66.83B |
| Treasury Stock & Other | -81.73B | -81.18B | -80.70B | -80.33B | -79.93B |
| Total Common Equity | -1.79B | -2.16B | -2.76B | -3.45B | -3.80B |
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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 | -1.79B | -2.16B | -2.76B | -3.45B | -3.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79B | -2.16B | -2.76B | -3.45B | -3.80B |
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