$MCD Balance Sheet | Understand Stock

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$MCD

$275.48 +$2.19 (0.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.170B -5.49% YoY	$774.0M -28.66% YoY	$2.413B 97.62% YoY	$1.876B 136.87% YoY	$1.238B 47.73% YoY	$1.085B -76.31% YoY	$1.221B -65.07% YoY	$792.0M -51.28% YoY	$838.0M -77.4% YoY	$4.579B 77.23% YoY	$3.496B 23.61% YoY	$1.626B -13.19% YoY	$3.708B 58.76% YoY	$2.584B -45.13% YoY	$2.828B -34.31% YoY	$1.873B -38.59% YoY	$2.336B -22.66% YoY	$4.709B 36.54% YoY	$4.306B 16.88% YoY	$3.049B -6.35% YoY
Cash & Equivalents	$1.170B -5.49% YoY	$774.0M -28.66% YoY	$2.413B 97.62% YoY	$1.876B 136.87% YoY	$1.238B 47.73% YoY	$1.085B -76.31% YoY	$1.221B -65.08% YoY	$792.0M -51.28% YoY	$838.0M -77.4% YoY	$4.579B 77.23% YoY	$3.496B 23.62% YoY	$1.626B -13.19% YoY	$3.708B 58.76% YoY	$2.584B -45.13% YoY	$2.828B -34.31% YoY	$1.873B -38.59% YoY	$2.336B -22.65% YoY	$4.709B 36.53% YoY	$4.306B 16.88% YoY	$3.049B -6.34% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.046B -1.23% YoY	$923.0M -14.14% YoY	$1.032B -12.32% YoY	$1.120B 16.3% YoY	$1.059B 13.26% YoY	$1.075B 16.96% YoY	$1.177B 11.14% YoY	$963.0M -10.32% YoY	$935.0M -2.97% YoY	$919.1M 26.7% YoY	$1.059B 8.15% YoY	$1.074B -7.97% YoY	$963.6M 61.41% YoY	$725.4M 41.87% YoY	$979.2M 60.13% YoY	$1.167B 46.64% YoY	$597.0M -10.76% YoY	$511.3M -19.23% YoY	$611.5M -0.73% YoY	$795.7M 73.73% YoY
Inventory	$61.00M 19.61% YoY	$61.00M 8.93% YoY	$55.00M 1.85% YoY	$55.00M 19.57% YoY	$51.00M 10.87% YoY	$56.00M 6.06% YoY	$54.00M 13.45% YoY	$46.00M -12.21% YoY	$46.00M -10.68% YoY	$52.80M 1.54% YoY	$47.60M 9.68% YoY	$52.40M 21.02% YoY	$51.50M 3.83% YoY	$52.00M -6.47% YoY	$43.40M -13.37% YoY	$43.30M -9.41% YoY	$49.60M 9.49% YoY	$55.60M 8.81% YoY	$50.10M 13.35% YoY	$47.80M 12.21% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.432B 1.89% YoY	$2.466B 3.48% YoY	$2.579B 4.84% YoY	$2.550B 6.07% YoY	$2.387B 6.66% YoY	$2.383B -4.22% YoY	$2.460B 9.48% YoY	$2.404B 9.59% YoY	$2.238B 7.83% YoY	$2.488B 17.64% YoY	$2.247B 18.9% YoY	$2.194B 19.43% YoY	$2.076B 23.98% YoY	$2.115B 12.96% YoY	$1.890B 3.36% YoY	$1.837B 1.57% YoY	$1.674B -3.45% YoY	$1.872B -11.26% YoY	$1.829B -23.56% YoY	$1.808B -36.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.709B -0.55% YoY	$4.163B -9.48% YoY	$6.079B 23.76% YoY	$5.601B 33.2% YoY	$4.735B 16.71% YoY	$4.599B -42.41% YoY	$4.912B -28.29% YoY	$4.205B -14.97% YoY	$4.057B -40.33% YoY	$7.986B 47.24% YoY	$6.850B 19.32% YoY	$4.945B 0.53% YoY	$6.799B 46.01% YoY	$5.424B -24.12% YoY	$5.741B -15.53% YoY	$4.919B -13.71% YoY	$4.656B -14.84% YoY	$7.149B 14.5% YoY	$6.796B 0.89% YoY	$5.701B -13.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.25B 9.69% YoY	$28.24B 11.65% YoY	$27.49B 6.64% YoY	$27.04B 8.98% YoY	$25.75B 4.32% YoY	$25.30B -34.17% YoY	$25.78B 7.74% YoY	$24.81B 2.94% YoY	$24.68B 3.45% YoY	$38.42B 5.73% YoY	$23.92B 5.4% YoY	$24.10B 3.29% YoY	$23.86B -2.36% YoY	$36.34B 47.0% YoY	$22.70B -7.08% YoY	$23.33B -5.22% YoY	$24.43B -0.47% YoY	$24.72B -0.95% YoY	$24.43B 0.87% YoY	$24.62B 3.32% YoY
Goodwill	$3.349B 5.12% YoY	$3.354B 6.65% YoY	$3.306B 2.67% YoY	$3.308B 8.53% YoY	$3.186B 5.22% YoY	$3.145B 3.44% YoY	$3.220B 8.59% YoY	$3.048B 2.67% YoY	$3.028B 3.32% YoY	$3.040B 4.83% YoY	$2.965B 11.84% YoY	$2.969B 9.04% YoY	$2.931B 4.15% YoY	$2.900B 4.24% YoY	$2.651B -3.39% YoY	$2.722B -2.0% YoY	$2.814B 2.48% YoY	$2.783B 0.34% YoY	$2.744B 1.05% YoY	$2.778B 3.97% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.865B 4.14% YoY	N/A	$2.864B -3.24% YoY	$2.827B -1.7% YoY	$2.751B -4.58% YoY	$2.710B 150.88% YoY	$2.960B 185.16% YoY	$2.876B 176.86% YoY	$2.883B 165.08% YoY	$1.080B 1.47% YoY	$1.038B 7.7% YoY	$1.039B -3.28% YoY	$1.088B -7.61% YoY	$1.065B -11.38% YoY	$963.8M -17.72% YoY	$1.074B -10.26% YoY	$1.177B -2.79% YoY	$1.201B -7.39% YoY	$1.171B -8.7% YoY	$1.197B -6.35% YoY
Other Assets	$6.357B 1.47% YoY	$6.331B 3.87% YoY	$6.588B 16.13% YoY	$6.492B 15.37% YoY	$6.265B 12.16% YoY	$6.095B -37.41% YoY	$5.673B 12.06% YoY	$5.627B 15.57% YoY	$5.586B 16.5% YoY	$9.738B 12.3% YoY	$5.063B 18.99% YoY	$4.869B 10.57% YoY	$4.795B 8.56% YoY	$8.672B 94.9% YoY	$4.255B 4.85% YoY	$4.403B 13.21% YoY	$4.417B 26.23% YoY	$4.450B 26.14% YoY	$4.058B 64.31% YoY	$3.890B 52.7% YoY
Total Long-Term Assets	$55.33B 7.24% YoY	$55.35B 9.43% YoY	$54.53B 6.38% YoY	$53.95B 8.79% YoY	$51.59B 4.32% YoY	$50.58B 5.03% YoY	$51.26B 13.31% YoY	$49.60B 9.01% YoY	$49.46B 9.38% YoY	$48.16B 7.0% YoY	$45.24B 5.8% YoY	$45.50B 2.64% YoY	$45.22B -2.18% YoY	$45.01B -3.63% YoY	$42.76B -6.9% YoY	$44.33B -4.03% YoY	$46.22B 1.28% YoY	$46.71B 0.69% YoY	$45.93B 4.48% YoY	$46.19B 6.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.709B -0.55% YoY	$4.163B -9.48% YoY	$6.079B 23.76% YoY	$5.601B 33.2% YoY	$4.735B 16.71% YoY	$4.599B -42.41% YoY	$4.912B -28.29% YoY	$4.205B -14.97% YoY	$4.057B -40.33% YoY	$7.986B 47.24% YoY	$6.850B 19.32% YoY	$4.945B 0.53% YoY	$6.799B 46.01% YoY	$5.424B -24.12% YoY	$5.741B -15.53% YoY	$4.919B -13.71% YoY	$4.656B -14.84% YoY	$7.149B 14.5% YoY	$6.796B 0.89% YoY	$5.701B -13.74% YoY
Total Long-Term Assets	$55.33B	$55.35B	$54.53B	$53.95B	$51.59B	$50.58B	$51.26B	$49.60B	$49.46B	$48.16B	$45.24B	$45.50B	$45.22B	$45.01B	$42.76B	$44.33B	$46.22B	$46.71B	$45.93B	$46.19B
Total Assets	$60.04B 6.58% YoY	$59.52B 7.85% YoY	$60.61B 7.9% YoY	$59.56B 10.69% YoY	$56.33B 5.26% YoY	$55.18B -1.72% YoY	$56.17B 7.84% YoY	$53.80B 6.66% YoY	$53.51B 2.88% YoY	$56.15B 11.32% YoY	$52.09B 7.4% YoY	$50.44B 2.42% YoY	$52.01B 2.23% YoY	$50.44B -6.35% YoY	$48.50B -8.01% YoY	$49.25B -5.1% YoY	$50.88B -0.44% YoY	$53.85B 2.33% YoY	$52.73B 4.0% YoY	$51.89B 3.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.091B 23.7% YoY	$1.149B 11.66% YoY	$972.0M 2.97% YoY	$838.0M -11.7% YoY	$882.0M -5.77% YoY	$1.029B -6.7% YoY	$944.0M 9.46% YoY	$949.0M 17.65% YoY	$936.0M 15.3% YoY	$1.103B 12.52% YoY	$862.4M 8.51% YoY	$806.6M 9.09% YoY	$811.8M 12.97% YoY	$980.2M -2.64% YoY	$794.8M 2.87% YoY	$739.4M 1.16% YoY	$718.6M 7.25% YoY	$1.007B 35.82% YoY	$772.6M 12.13% YoY	$730.9M 35.75% YoY
Accrued Expenses	$2.665B 7.03% YoY	N/A	$2.940B 8.21% YoY	$2.834B 13.5% YoY	$2.490B 0.73% YoY	$2.460B -12.55% YoY	$2.717B 4.3% YoY	$2.497B 0.62% YoY	$2.472B -0.84% YoY	$2.813B 10.45% YoY	$2.605B 13.02% YoY	$2.482B 10.94% YoY	$2.493B -14.7% YoY	$2.547B -3.98% YoY	$2.305B -9.11% YoY	$2.237B -7.66% YoY	$2.923B 27.51% YoY	$2.653B 8.04% YoY	$2.536B -0.08% YoY	$2.423B 4.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	N/A	$1.800B 202.01% YoY	$602.0M N/A	$80.00M -86.75% YoY	$0.00 -100.0% YoY	$596.0M N/A	$0.00 N/A	$604.0M 15.22% YoY	$347.6M N/A	$0.00 N/A	$0.00 N/A	$524.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$725.0M 6490.91% YoY	$1.800B 202.01% YoY	$602.0M N/A	$80.00M -86.75% YoY	$11.00M -99.42% YoY	$596.0M N/A	$0.00 N/A	$604.0M 15.22% YoY	$1.890B N/A	N/A	N/A	$524.2M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0M -81.4% YoY	$500.0M -83.8% YoY
Total Short-Term Liabilities	$4.146B 3.44% YoY	$4.361B 12.95% YoY	$6.079B -3.63% YoY	$4.298B 9.92% YoY	$4.008B -17.97% YoY	$3.861B -43.71% YoY	$6.308B 57.59% YoY	$3.910B 6.43% YoY	$4.886B 5.65% YoY	$6.859B 80.4% YoY	$4.003B 14.82% YoY	$3.674B 5.56% YoY	$4.625B 9.21% YoY	$3.802B -5.42% YoY	$3.486B -31.59% YoY	$3.480B -11.56% YoY	$4.235B -7.54% YoY	$4.020B -34.96% YoY	$5.096B -18.86% YoY	$3.935B -45.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.11B 3.24% YoY	$39.97B 4.03% YoY	$39.48B 1.26% YoY	$40.80B 5.91% YoY	$38.85B 5.66% YoY	$38.42B 3.42% YoY	$38.99B 4.6% YoY	$38.52B 7.88% YoY	$36.76B 0.44% YoY	$37.15B 3.48% YoY	$37.27B 6.91% YoY	$35.71B 3.28% YoY	$36.60B 7.69% YoY	$35.90B 0.79% YoY	$34.87B 0.69% YoY	$34.58B -0.99% YoY	$33.99B -2.4% YoY	$35.62B 1.21% YoY	$34.63B -1.47% YoY	$34.92B 0.71% YoY
Other Long-Term Liabilities	$686.0M -9.14% YoY	$704.0M -8.69% YoY	$694.0M -18.83% YoY	$790.0M -10.73% YoY	$755.0M -18.55% YoY	$771.0M -94.91% YoY	$855.0M -13.13% YoY	$885.0M -15.05% YoY	$927.0M -12.5% YoY	$15.16B 2.88% YoY	$984.2M -0.67% YoY	$1.042B 1.86% YoY	$1.059B -2.99% YoY	$14.74B 1263.17% YoY	$990.8M -5.33% YoY	$1.023B -5.05% YoY	$1.092B 3.33% YoY	$1.081B 2.55% YoY	$1.047B 9.99% YoY	$1.077B 17.51% YoY
Total Long-Term Liabilities	$40.79B 3.01% YoY	$40.68B 3.78% YoY	$40.18B 0.83% YoY	$41.59B 5.54% YoY	$39.60B 5.06% YoY	$39.20B -25.08% YoY	$39.85B 4.15% YoY	$39.41B 7.23% YoY	$37.69B 0.07% YoY	$52.31B 3.31% YoY	$38.26B 6.7% YoY	$36.75B 3.24% YoY	$37.66B 7.36% YoY	$50.64B 37.97% YoY	$35.86B 0.51% YoY	$35.60B -1.11% YoY	$35.08B -2.23% YoY	$36.70B 1.25% YoY	$35.67B -1.16% YoY	$36.00B 1.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.146B 3.44% YoY	$4.361B 12.95% YoY	$6.079B -3.63% YoY	$4.298B 9.92% YoY	$4.008B -17.97% YoY	$3.861B -43.71% YoY	$6.308B 57.59% YoY	$3.910B 6.43% YoY	$4.886B 5.65% YoY	$6.859B 80.4% YoY	$4.003B 14.82% YoY	$3.674B 5.56% YoY	$4.625B 9.21% YoY	$3.802B -5.42% YoY	$3.486B -31.59% YoY	$3.480B -11.56% YoY	$4.235B -7.54% YoY	$4.020B -34.96% YoY	$5.096B -18.86% YoY	$3.935B -45.7% YoY
Total Long-Term Liabilities	$40.79B 3.01% YoY	$40.68B 3.78% YoY	$40.18B 0.83% YoY	$41.59B 5.54% YoY	$39.60B 5.06% YoY	$39.20B -25.08% YoY	$39.85B 4.15% YoY	$39.41B 7.23% YoY	$37.69B 0.07% YoY	$52.31B 3.31% YoY	$38.26B 6.7% YoY	$36.75B 3.24% YoY	$37.66B 7.36% YoY	$50.64B 37.97% YoY	$35.86B 0.51% YoY	$35.60B -1.11% YoY	$35.08B -2.23% YoY	$36.70B 1.25% YoY	$35.67B -1.16% YoY	$36.00B 1.14% YoY
Total Liabilities	$44.94B 3.05% YoY	$45.04B 4.6% YoY	$46.26B 0.22% YoY	$45.89B 5.93% YoY	$43.61B 2.42% YoY	$43.06B -29.25% YoY	$46.15B 9.21% YoY	$43.32B 7.16% YoY	$42.58B 0.68% YoY	$60.85B 7.82% YoY	$42.26B 7.42% YoY	$40.43B 3.44% YoY	$42.29B 7.56% YoY	$56.44B 38.59% YoY	$39.34B -3.5% YoY	$39.08B -2.14% YoY	$39.32B -2.83% YoY	$40.72B -4.03% YoY	$40.77B -3.79% YoY	$39.93B -6.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$70.94B 5.2% YoY	$70.28B 5.16% YoY	$69.44B 7.13% YoY	$68.42B 5.23% YoY	$67.44B 5.04% YoY	$66.83B 5.28% YoY	$64.82B 3.46% YoY	$65.03B 5.84% YoY	$64.20B 6.59% YoY	$63.48B 6.61% YoY	$62.65B 6.63% YoY	$61.44B 6.32% YoY	$60.24B 4.55% YoY	$59.54B 3.49% YoY	$58.75B 5.11% YoY	$57.79B 3.67% YoY	$57.61B 5.75% YoY	$57.53B 6.73% YoY	$55.90B 4.5% YoY	$55.74B 5.85% YoY
Common Stock	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 0.0% YoY	$17.00M 2.41% YoY	$17.00M 2.41% YoY	$17.00M 2.41% YoY	$17.00M 2.41% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY	$16.60M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$79.67B 2.44% YoY	$79.32B 2.51% YoY	$78.77B 2.47% YoY	$78.27B 2.37% YoY	$77.77B 2.98% YoY	$77.38B 3.66% YoY	$76.87B 4.16% YoY	$76.46B 5.12% YoY	$75.52B 4.64% YoY	$74.64B 4.21% YoY	$73.80B 3.6% YoY	$72.73B 3.45% YoY	$72.17B 4.17% YoY	$71.62B 5.62% YoY	$71.24B 6.24% YoY	$70.30B 4.87% YoY	$69.29B 3.32% YoY	$67.81B 1.11% YoY	$67.05B -0.04% YoY	$67.04B -0.11% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	937.9M shares 0.93% YoY	935.3M shares 0.76% YoY	931.9M shares 0.76% YoY	930.5M shares 1.87% YoY	929.3M shares 1.47% YoY	928.2M shares 1.62% YoY	924.9M shares 1.21% YoY	913.4M shares -0.12% YoY	915.8M shares 0.07% YoY	913.4M shares -0.23% YoY	913.8M shares -0.29% YoY
Shareholders Equity	-$1.286B -62.77% YoY	-$1.791B -52.83% YoY	-$2.163B -58.22% YoY	-$2.760B -42.79% YoY	-$3.454B -28.53% YoY	-$3.797B -19.33% YoY	-$5.177B 6.64% YoY	-$4.824B -3.5% YoY	-$4.833B -16.33% YoY	-$4.707B -21.6% YoY	-$4.855B -26.06% YoY	-$4.999B -21.52% YoY	-$5.776B -3.58% YoY	-$6.003B 30.48% YoY	-$6.566B 15.7% YoY	-$6.370B 9.67% YoY	-$5.991B -17.2% YoY	-$4.601B -41.2% YoY	-$5.675B -33.02% YoY	-$5.808B -38.62% YoY
Total Liabilities & Shareholders Equity	$60.04B 6.58% YoY	$59.52B 7.85% YoY	$60.61B 7.9% YoY	$59.56B 10.69% YoY	$56.33B 5.26% YoY	$55.18B -1.72% YoY	$56.17B 7.84% YoY	$53.80B 6.66% YoY	$53.51B 2.88% YoY	$56.15B 11.32% YoY	$52.09B 7.4% YoY	$50.44B 2.42% YoY	$52.01B 2.23% YoY	$50.44B -6.35% YoY	$48.50B -8.01% YoY	$49.25B -5.1% YoY	$50.88B -0.44% YoY	$53.85B 2.33% YoY	$52.73B 4.0% YoY	$51.89B 3.91% YoY