McDonald's Corporation
MCD
$275.70
$0.860.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.16% | -67.92% | 28.42% | 51.78% | 10.63% |
| Total Receivables | -1.38% | -4.38% | 1.14% | 6.83% | 0.17% |
| Inventory | 0.00% | 10.91% | 0.00% | 7.84% | -8.93% |
| Prepaid Expenses | 98.23% | -50.44% | 1.38% | 14.98% | 12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.52% | 6,960.00% | -95.19% | -41.57% | -31.80% |
| Total Current Assets | 13.12% | -31.52% | 8.53% | 18.29% | 2.96% |
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| Total Current Assets | 13.12% | -31.52% | 8.53% | 18.29% | 2.96% |
| Net Property, Plant & Equipment | -0.21% | 2.58% | 1.08% | 4.91% | 1.96% |
| Long-term Investments | -0.15% | 1.45% | -0.06% | 3.83% | 1.30% |
| Goodwill | -0.15% | 1.45% | -0.06% | 3.83% | 1.30% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.61% | -20.01% | 1.45% | 3.64% | 20.80% |
| Total Assets | 0.88% | -1.80% | 1.77% | 5.73% | 2.08% |
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| Total Accounts Payable | -5.05% | 18.21% | 15.99% | -4.99% | -14.29% |
| Total Accrued Expenses | -12.46% | 3.12% | 8.53% | 9.20% | -3.72% |
| Short-term Debt | -- | -- | 199.00% | 652.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | -0.72% | 1.45% | 3.14% | 4.05% |
| Total Finance Division Other Current Liabilities | 26.70% | -29.69% | 111.34% | -60.03% | 70.72% |
| Total Other Current Liabilities | 26.70% | -29.69% | 111.34% | -60.03% | 70.72% |
| Total Current Liabilities | -4.93% | -28.26% | 41.44% | 7.24% | 3.81% |
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| Total Current Liabilities | -4.93% | -28.26% | 41.44% | 7.24% | 3.81% |
| Long-Term Debt | 0.33% | 1.23% | -3.24% | 5.02% | 1.08% |
| Short-term Debt | -- | -- | 199.00% | 652.50% | -- |
| Capital Leases | -0.55% | 2.24% | 0.43% | 4.58% | 2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.41% | -16.22% | -1.84% | -8.37% | -1.17% |
| Total Liabilities | 0.03% | -2.33% | 0.73% | 4.24% | 1.36% |
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| Common Stock & APIC | 1.56% | 0.85% | 0.63% | 0.82% | 1.53% |
| Retained Earnings | 0.94% | 1.21% | 1.48% | 1.47% | 0.90% |
| Treasury Stock & Other | -0.37% | -0.68% | -0.59% | -0.46% | -0.50% |
| Total Common Equity | 28.20% | 17.20% | 21.63% | 20.09% | 9.03% |
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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 | 28.20% | 17.20% | 21.63% | 20.09% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.20% | 17.20% | 21.63% | 20.09% | 9.03% |
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