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 | 137.25% | 47.73% | -75.58% | -65.08% | -51.68% |
| Total Receivables | 6.07% | 6.66% | -4.22% | 9.47% | 9.59% |
| Inventory | 19.57% | 10.87% | 5.66% | 13.45% | -12.21% |
| Prepaid Expenses | 9.28% | -2.11% | -50.53% | 3.22% | 13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.89% | 408.57% | 4,046.67% | 179.16% | -85.31% |
| Total Current Assets | 33.20% | 16.71% | -42.41% | -28.29% | -14.97% |
|
|
|||||
| Total Current Assets | 33.20% | 16.71% | -42.41% | -28.29% | -14.97% |
| Net Property, Plant & Equipment | 8.62% | 3.77% | 0.55% | 8.94% | 3.89% |
| Long-term Investments | 8.53% | 5.22% | 3.45% | 8.59% | 2.67% |
| Goodwill | 8.53% | 5.22% | 3.45% | 8.59% | 2.67% |
| Total Other Intangibles | -- | -- | 8.49% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.41% | 12.17% | 8.45% | 12.06% | 15.57% |
| Total Assets | 10.69% | 5.26% | -1.72% | 7.84% | 6.66% |
|
|
|||||
| Total Accounts Payable | -11.70% | -5.77% | -6.71% | 9.46% | 17.65% |
| Total Accrued Expenses | 5.43% | -0.85% | -13.98% | 1.96% | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19% | -48.26% | -77.74% | 87.56% | -5.74% |
| Total Finance Division Other Current Liabilities | -48.86% | -30.09% | -51.54% | 295.41% | 16.30% |
| Total Other Current Liabilities | -48.86% | -30.09% | -51.54% | 295.41% | 16.30% |
| Total Current Liabilities | 9.92% | -17.97% | -43.71% | 57.59% | 6.43% |
|
|
|||||
| Total Current Liabilities | 9.92% | -17.97% | -43.71% | 57.59% | 6.43% |
| Long-Term Debt | 5.81% | 5.56% | 3.35% | 4.48% | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.47% | 2.71% | -1.30% | 11.43% | 6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | -2.05% | 1.23% | -24.46% | -15.09% |
| Total Liabilities | 6.29% | 2.46% | -3.08% | 7.74% | 5.74% |
|
|
|||||
| Common Stock & APIC | 4.91% | 4.68% | 4.35% | 4.18% | 3.65% |
| Retained Earnings | 5.23% | 5.04% | 5.28% | 3.46% | 5.84% |
| Treasury Stock & Other | -2.25% | -2.92% | -3.67% | -3.75% | -4.97% |
| Total Common Equity | 42.79% | 28.53% | 19.33% | -6.64% | 3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.79% | 28.53% | 19.33% | -6.64% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.79% | 28.53% | 19.33% | -6.64% | 3.50% |
|
|
|||||