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 | -50.56% | -56.25% | -5.49% | -30.83% | 96.98% |
| Total Receivables | -3.72% | -2.55% | 1.89% | 3.48% | 4.84% |
| Inventory | 7.27% | 5.45% | 19.61% | 8.93% | 1.85% |
| Prepaid Expenses | -9.64% | -8.98% | 14.53% | -34.74% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,100.00% | -44.23% | -79.21% | 35.25% | -96.58% |
| Total Current Assets | -22.31% | -22.42% | -0.55% | -9.48% | 23.76% |
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| Total Current Assets | -22.31% | -22.42% | -0.55% | -9.48% | 23.76% |
| Net Property, Plant & Equipment | 3.53% | 3.90% | 8.55% | 10.90% | 6.00% |
| Long-term Investments | 1.27% | 1.18% | 5.12% | 6.65% | 2.67% |
| Goodwill | 1.27% | 1.18% | 5.12% | 6.65% | 2.67% |
| Total Other Intangibles | -- | -- | -- | 16.98% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | -1.54% | 1.44% | 1.60% | 16.13% |
| Total Assets | 0.08% | 0.61% | 6.58% | 7.85% | 7.90% |
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| Total Accounts Payable | 11.52% | 32.94% | 23.70% | 11.66% | 2.97% |
| Total Accrued Expenses | -4.31% | -3.17% | 6.99% | 17.67% | 6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | 1.89% | 5.84% | 8.10% | -44.70% |
| Total Finance Division Other Current Liabilities | -89.66% | 38.06% | -24.76% | 1.38% | -75.56% |
| Total Other Current Liabilities | -89.66% | 38.06% | -24.76% | 1.38% | -75.56% |
| Total Current Liabilities | -37.03% | -6.51% | 3.44% | 12.95% | -3.63% |
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| Total Current Liabilities | -37.03% | -6.51% | 3.44% | 12.95% | -3.63% |
| Long-Term Debt | 0.81% | -2.35% | 3.21% | 3.98% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39% | 1.89% | 6.79% | 9.77% | 5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -11.50% | -19.82% | -25.53% | 17.44% |
| Total Liabilities | -2.82% | -2.20% | 2.58% | 3.95% | 2.32% |
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| Common Stock & APIC | 3.52% | 3.58% | 3.91% | 3.87% | 3.97% |
| Retained Earnings | 5.36% | 5.21% | 5.20% | 5.16% | 7.13% |
| Treasury Stock & Other | -2.75% | -2.69% | -2.12% | -2.25% | -2.49% |
| Total Common Equity | 84.14% | 62.93% | 62.77% | 52.83% | 58.22% |
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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 | 84.14% | 62.93% | 62.77% | 52.83% | 58.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.14% | 62.93% | 62.77% | 52.83% | 58.22% |
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