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 | 45.13% | -29.74% | 51.16% | -67.92% | 28.42% |
| Total Receivables | -0.08% | 2.18% | -1.38% | -4.38% | 1.14% |
| Inventory | 1.72% | -4.92% | 0.00% | 10.91% | 0.00% |
| Prepaid Expenses | 0.65% | -8.62% | 98.23% | -50.44% | 1.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45% | 56.76% | -89.52% | 6,960.00% | -95.19% |
| Total Current Assets | 8.70% | -7.73% | 13.12% | -31.52% | 8.53% |
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| Total Current Assets | 8.70% | -7.73% | 13.12% | -31.52% | 8.53% |
| Net Property, Plant & Equipment | 0.71% | 0.42% | -0.21% | 2.58% | 1.08% |
| Long-term Investments | 0.03% | -0.06% | -0.15% | 1.45% | -0.06% |
| Goodwill | 0.03% | -0.06% | -0.15% | 1.45% | -0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 0.60% | 20.61% | -20.01% | 1.45% |
| Total Assets | 1.23% | -0.19% | 0.88% | -1.80% | 1.77% |
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| Total Accounts Payable | -2.69% | 2.11% | -5.05% | 18.21% | 15.99% |
| Total Accrued Expenses | 7.25% | -1.17% | -12.46% | 3.12% | 8.53% |
| Short-term Debt | -- | -- | -- | -- | 199.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.14% | -0.71% | 1.87% | -0.72% | 1.45% |
| Total Finance Division Other Current Liabilities | -84.16% | -26.67% | 26.70% | -29.69% | 111.34% |
| Total Other Current Liabilities | -84.16% | -26.67% | 26.70% | -29.69% | 111.34% |
| Total Current Liabilities | -4.73% | -3.09% | -4.93% | -28.26% | 41.44% |
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| Total Current Liabilities | -4.73% | -3.09% | -4.93% | -28.26% | 41.44% |
| Long-Term Debt | -0.11% | -0.64% | 0.33% | 1.23% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | 199.00% |
| Capital Leases | -0.07% | -0.21% | -0.55% | 2.24% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.92% | 1.14% | 6.41% | -16.22% | -1.84% |
| Total Liabilities | 0.09% | -0.62% | 0.03% | -2.33% | 0.73% |
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| Common Stock & APIC | 0.57% | 0.50% | 1.56% | 0.85% | 0.63% |
| Retained Earnings | 1.63% | 1.47% | 0.94% | 1.21% | 1.48% |
| Treasury Stock & Other | -0.66% | -1.01% | -0.37% | -0.68% | -0.59% |
| Total Common Equity | 66.47% | 20.45% | 28.20% | 17.20% | 21.63% |
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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 | 66.47% | 20.45% | 28.20% | 17.20% | 21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.47% | 20.45% | 28.20% | 17.20% | 21.63% |
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