MCD - CIK 0000063908
The table below shows MCDONALDS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $774.00M | $1.08B | $4.58B | $2.58B | $4.71B | $3.45B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $61.00M | $56.00M | $52.80M | $52.00M | $55.60M | $51.10M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.16B |
| $4.60B |
| $7.99B |
| $5.42B |
| $7.15B |
| $6.24B |
| Property, plant & equipment | $28.24B | $25.30B | $24.91B | $23.77B | $24.72B | $24.96B |
| Goodwill | $3.35B | $3.15B | $3.04B | $2.90B | $2.78B | $2.77B |
| Total assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B | $52.63B |
| Accounts payable | $1.15B | $1.03B | $1.10B | $980.20M | $1.01B | $741.30M |
| Total current liabilities | $4.36B | $3.86B | $6.86B | $3.80B | $4.02B | $6.18B |
| Long-term debt | $39.97B | $38.42B | $37.15B | $35.90B | $35.62B | $35.20B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $70.28B | $66.83B | $63.48B | $59.54B | $57.53B | $53.91B |
| Total equity | -$1.79B | -$3.80B | -$4.71B | -$6.00B | -$4.60B | -$7.82B |