MCDONALDS CORP

MCD
Retail eating places
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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MCDONALDS CORP back to 2009, every line as filed.

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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
$ 774.0
$ 1,085.0
$ 4,579.3
Accounts and notes receivable
2,466.0
2,383.0
2,488.0
Inventories, at cost, not in excess of market
61.0
56.0
52.8
Prepaid expenses and other current assets
863.0
1,074.0
866.3
Assets of businesses held for sale
-
-
-
Total current assets
4,163.0
4,599.0
7,986.4
Other assets
                 
Investments in and advances to affiliates
2,820.0
2,710.0
1,080.2
Goodwill
3,354.0
3,145.0
3,040.4
Miscellaneous
6,331.0
6,095.0
5,617.8
Total other assets
12,505.0
11,950.0
9,738.4
Lease right-of use asset, net
14,606.0
13,339.0
-
Lease right-of-use asset, net
-
-
-
Property and equipment
                 
Property and equipment, at cost
49,290.0
44,177.0
43,570.0
Accumulated depreciation and amortization
(21,049.0)
(18,882.0)
(18,662.4)
Net property and equipment
28,241.0
25,295.0
24,907.6
Total assets
59,515.0
55,182.0
56,146.8
LIABILITIES AND SHAREHOLDERS’ EQUITY
                 
Current liabilities
                 
Debt, Current
-
0.0
2,192.4
Accounts payable
1,149.0
1,029.0
1,102.9
Current lease liability
694.0
636.0
-
Lease liability
-
-
-
Income taxes
250.0
361.0
705.1
Other taxes
247.0
224.0
268.0
Accrued interest
533.0
482.0
468.9
Accrued payroll and other liabilities
1,488.0
1,129.0
1,433.6
Current maturities of long term debt
-
-
-
Liabilities of businesses held for sale
-
-
-
Total current liabilities
4,361.0
3,861.0
6,859.0
Long-term debt
39,973.0
38,424.0
37,152.9
Long-term lease liability (noncurrent), net
14,147.0
12,888.0
-
Long-term lease liability
-
-
-
Long-term income taxes
139.0
344.0
363.2
Deferred revenues - initial franchise fees
945.0
778.0
790.1
Other long-term liabilities
704.0
771.0
949.7
Deferred income taxes
1,038.0
1,914.0
1,680.9
Preferred stock, issued
-
-
0
Shareholders' equity (deficit)
                 
Preferred stock, no par value; authorized – 165.0 million shares; issued – none
0.0
0.0
0.0
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares
17.0
17.0
16.6
Additional paid-in capital
9,641.0
9,281.0
8,892.9
Retained earnings
70,282.0
66,834.0
63,479.9
Accumulated other comprehensive income (loss)
(2,414.0)
(2,553.0)
(2,456.0)
Common stock in treasury, at cost; 950.0 and 945.4 million shares
(79,316.0)
(77,375.0)
(74,640.1)
Total shareholders' equity (deficit)
(1,791.0)
(3,797.0)
(4,706.7)
Total liabilities and shareholders' equity (deficit)
$ 59,515.0
$ 55,182.0
$ 56,146.8