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MCDONALDS CORP

MCD
Retail Eating Places
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets
                 
Cash and equivalents
$ 774
$ 1,085
$ 4,579
Accounts and notes receivable
2,466
2,383
2,488
Inventories, at cost, not in excess of market
61
56
53
Prepaid expenses and other current assets
863
1,074
866
Assets of businesses held for sale
-
-
-
Total current assets
4,163
4,599
7,986
Other assets
                 
Investments in and advances to affiliates
2,820
2,710
1,080
Goodwill
3,354
3,145
3,040
Miscellaneous
6,331
6,095
5,618
Total other assets
12,505
11,950
9,738
Lease right-of use asset, net
14,606
13,339
-
Property and equipment
                 
Property and equipment, at cost
49,290
44,177
43,570
Accumulated depreciation and amortization
21,049
18,882
18,662
Net property and equipment
28,241
25,295
24,908
Total assets
59,515
55,182
56,147
LIABILITIES AND SHAREHOLDERS’ EQUITY
                 
Current liabilities
                 
Debt, Current
-
0
2,192
Accounts payable
1,149
1,029
1,103
Current lease liability
694
636
-
Income taxes
250
361
705
Other taxes
247
224
268
Accrued interest
533
482
469
Accrued payroll and other liabilities
1,488
1,129
1,434
Current maturities of long term debt
-
-
-
Liabilities of businesses held for sale
-
-
-
Total current liabilities
4,361
3,861
6,859
Long-term debt
39,973
38,424
37,153
Long-term lease liability (noncurrent), net
14,147
12,888
-
Long-term income taxes
139
344
363
Deferred revenues - initial franchise fees
945
778
790
Other long-term liabilities
704
771
950
Deferred income taxes
1,038
1,914
1,681
Preferred stock, issued
-
-
0
Shareholders' equity (deficit)
                 
Preferred stock, no par value; authorized – 165.0 million shares; issued – none
0
0
0
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares
17
17
17
Additional paid-in capital
9,641
9,281
8,893
Retained earnings
70,282
66,834
63,480
Accumulated other comprehensive income (loss)
(2,414)
(2,553)
(2,456)
Common stock in treasury, at cost; 950.0 and 945.4 million shares
79,316
77,375
74,640
Total shareholders' equity (deficit)
(1,791)
(3,797)
(4,707)
Total liabilities and shareholders' equity (deficit)
$ 59,515
$ 55,182
$ 56,147