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, shares in Millions		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Revenues
                                                    
Sales by Company-operated restaurants
-
$ 2,317.0
-
-
$ 2,132.0
-
-
$ 2,355.0
$ 2,556.2
$ 2,487.0
$ 2,224.3
$ 2,124.8
Revenues from franchised restaurants
4,393.0
4,007.0
4,363.0
4,213.0
3,661.0
4,094.0
3,940.0
3,723.0
4,047.1
3,933.3
3,587.5
3,671.2
Sales by Company-owned and operated restaurants
2,525.0
-
2,563.0
2,458.0
-
2,656.0
2,461.0
-
-
-
-
-
Other Revenues
182.0
193.0
151.0
172.0
162.0
124.0
89.0
91.0
88.9
77.2
86.0
76.1
Total revenues
7,099.0
6,517.0
7,078.0
6,843.0
5,956.0
6,873.0
6,490.0
6,169.0
6,692.2
6,497.5
5,897.8
5,872.1
Operating costs and expenses
                                                    
Company-operated restaurant expenses
2,138.0
2,032.0
2,172.0
2,078.0
1,859.0
2,248.0
2,074.0
2,035.0
2,135.0
2,091.3
1,923.1
1,779.6
Franchised restaurants-occupancy expenses
680.0
676.0
666.0
654.0
620.0
646.0
629.0
627.0
625.4
618.2
598.3
589.0
Other Restaurant Expenses
163.0
166.0
135.0
149.0
140.0
104.0
69.0
68.0
68.1
57.0
62.8
57.4
Selling, general & administrative expenses
                                                    
Depreciation and Amortization
111.0
111.0
121.0
106.0
107.0
111.0
101.0
99.0
96.7
95.2
99.3
93.3
Other Selling, General and Administrative Expense
706.0
648.0
664.0
595.0
575.0
536.0
590.0
622.0
583.5
567.5
553.3
576.4
Selling, general & administrative expenses
-
-
-
-
-
-
-
-
-
-
-
-
Impairment and other charges (credits), net
-
-
-
-
-
-
-
-
-
-
-
-
Other operating (income) expense, net
(37.0)
(69.0)
(37.0)
29.0
7.0
39.0
(107.0)
(17.0)
(24.8)
(35.8)
128.6
12.5
Total operating costs and expenses
3,760.0
3,564.0
3,721.0
3,611.0
3,308.0
3,685.0
3,570.0
3,433.0
3,483.9
3,393.4
3,365.4
3,108.2
Operating income
3,338.0
2,953.0
3,357.0
3,232.0
2,648.0
3,188.0
2,920.0
2,736.0
3,208.3
3,104.1
2,532.4
2,763.9
Interest expense
409.0
400.0
406.0
390.0
376.0
381.0
373.0
372.0
340.7
330.2
329.7
306.2
Nonoperating (income) expense, net
(6.0)
11.0
1.0
(18.0)
(57.0)
(36.0)
9.0
(45.0)
(55.9)
(42.8)
(64.3)
(78.5)
Gain on sale of investment
-
-
-
-
-
-
-
-
-
-
-
-
Income before provision for income taxes
2,936.0
2,542.0
2,949.0
2,861.0
2,330.0
2,843.0
2,555.0
2,409.0
2,923.5
2,816.7
2,267.0
2,536.2
Provision for income taxes
574.0
559.0
671.0
608.0
461.0
588.0
533.0
479.0
606.4
506.3
464.7
554.6
Net income
2,362.0
1,983.0
2,278.0
2,253.0
1,868.0
2,255.0
2,022.0
1,929.0
2,317.1
2,310.4
1,802.3
1,981.6
Earnings per common share-basic
$ 3.33
$ 2.79
$ 3.20
$ 3.15
$ 2.61
$ 3.15
$ 2.81
$ 2.67
$ 3.19
$ 3.17
$ 2.47
$ 2.70
Earnings per common share-diluted
3.32
2.78
3.18
3.14
2.60
3.13
2.80
2.66
3.17
3.15
2.45
2.68
Dividends declared per common share
$ 1.86
$ 1.86
$ 1.77
$ 1.77
$ 1.77
$ 3.44
$ 1.67
$ 1.67
$ 1.52
$ 1.52
$ 1.52
$ 1.38
Weighted average shares outstanding-basic
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
727.2
729.6
730.9
734.9
Weighted average shares outstanding-diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
731.6
734.3
735.5
739.5
Comprehensive income
-
-
-
-
-
-
-
-
-
-
-
-