McDonald's Corporation
MCD
$332.96
-$6.21-1.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.83% | 96.98% | 137.25% | 47.73% | -75.58% |
| Total Receivables | 3.48% | 4.84% | 6.07% | 6.66% | -4.22% |
| Inventory | 8.93% | 1.85% | 19.57% | 10.87% | 5.66% |
| Prepaid Expenses | -34.74% | 0.00% | 9.28% | -2.11% | -7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.25% | -96.58% | 188.89% | 408.57% | 1,640.00% |
| Total Current Assets | -9.48% | 23.76% | 33.20% | 16.71% | -42.41% |
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| Total Current Assets | -9.48% | 23.76% | 33.20% | 16.71% | -42.41% |
| Net Property, Plant & Equipment | 10.90% | 6.00% | 8.62% | 3.77% | 0.55% |
| Long-term Investments | 6.65% | 2.67% | 8.53% | 5.22% | 3.45% |
| Goodwill | 6.65% | 2.67% | 8.53% | 5.22% | 3.45% |
| Total Other Intangibles | 16.98% | -- | -- | -- | 8.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 16.13% | 15.41% | 12.17% | 8.45% |
| Total Assets | 7.85% | 7.90% | 10.69% | 5.26% | -1.72% |
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| Total Accounts Payable | 11.66% | 2.97% | -11.70% | -5.77% | -6.71% |
| Total Accrued Expenses | 17.67% | 6.21% | 5.43% | -0.85% | -13.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10% | -44.70% | 5.19% | -48.26% | -77.74% |
| Total Finance Division Other Current Liabilities | 1.38% | -75.56% | -48.86% | -30.09% | -51.54% |
| Total Other Current Liabilities | 1.38% | -75.56% | -48.86% | -30.09% | -51.54% |
| Total Current Liabilities | 12.95% | -3.63% | 9.92% | -17.97% | -43.71% |
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| Total Current Liabilities | 12.95% | -3.63% | 9.92% | -17.97% | -43.71% |
| Long-Term Debt | 3.98% | 1.21% | 5.81% | 5.56% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.77% | 5.17% | 7.47% | 2.71% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.53% | 17.44% | 3.11% | -2.05% | 1.23% |
| Total Liabilities | 3.95% | 2.32% | 6.29% | 2.46% | -3.08% |
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| Common Stock & APIC | 3.87% | 3.97% | 4.91% | 4.68% | 4.35% |
| Retained Earnings | 5.16% | 7.13% | 5.23% | 5.04% | 5.28% |
| Treasury Stock & Other | -2.25% | -2.49% | -2.25% | -2.92% | -3.67% |
| Total Common Equity | 52.83% | 58.22% | 42.79% | 28.53% | 19.33% |
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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 | 52.83% | 58.22% | 42.79% | 28.53% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.83% | 58.22% | 42.79% | 28.53% | 19.33% |
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