McDonald's Corporation
MCD
$302.07
-$3.33-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.78% | 10.63% | -8.65% | 54.67% | -5.49% |
| Total Receivables | 6.83% | 0.17% | -3.13% | 2.33% | 7.42% |
| Inventory | 7.84% | -8.93% | 3.70% | 17.39% | 0.00% |
| Prepaid Expenses | 14.98% | 110.26% | -59.20% | 10.79% | 3.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.57% | -71.38% | 326.03% | 305.56% | 2.86% |
| Total Current Assets | 18.29% | 2.96% | -6.37% | 16.81% | 3.65% |
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| Total Current Assets | 18.29% | 2.96% | -6.37% | 16.81% | 3.65% |
| Net Property, Plant & Equipment | 4.91% | 1.96% | -1.96% | 3.58% | 0.23% |
| Long-term Investments | 3.83% | 1.30% | -2.33% | 5.64% | 0.66% |
| Goodwill | 3.83% | 1.30% | -2.33% | 5.64% | 0.66% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.64% | 20.80% | -8.57% | 0.82% | 0.73% |
| Total Assets | 5.73% | 2.08% | -1.76% | 4.41% | 0.54% |
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| Total Accounts Payable | -4.99% | -14.29% | 9.00% | -0.53% | 1.39% |
| Total Accrued Expenses | 9.20% | -3.72% | -6.92% | 7.73% | 2.70% |
| Short-term Debt | 652.50% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14% | 4.05% | -49.21% | 92.98% | -49.26% |
| Total Finance Division Other Current Liabilities | -60.03% | 70.72% | -83.05% | 342.24% | -45.36% |
| Total Other Current Liabilities | -60.03% | 70.72% | -83.05% | 342.24% | -45.36% |
| Total Current Liabilities | 7.24% | 3.81% | -38.79% | 61.33% | -19.98% |
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| Total Current Liabilities | 7.24% | 3.81% | -38.79% | 61.33% | -19.98% |
| Long-Term Debt | 5.02% | 1.08% | -1.46% | 1.16% | 4.77% |
| Short-term Debt | 652.50% | -- | -- | -- | -- |
| Capital Leases | 4.58% | 2.23% | -2.04% | 2.63% | -0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.37% | -1.17% | 32.12% | -13.82% | -12.95% |
| Total Liabilities | 4.24% | 1.36% | -3.86% | 4.65% | 0.48% |
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| Common Stock & APIC | 0.82% | 1.53% | 0.94% | 1.53% | 0.60% |
| Retained Earnings | 1.47% | 0.90% | 3.11% | -0.32% | 1.28% |
| Treasury Stock & Other | -0.46% | -0.50% | -0.91% | -0.36% | -1.11% |
| Total Common Equity | 20.09% | 9.03% | 26.66% | -7.32% | 0.19% |
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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 | 20.09% | 9.03% | 26.66% | -7.32% | 0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09% | 9.03% | 26.66% | -7.32% | 0.19% |
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