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MCDONALDS CORP
MCD - CIK 0000063908
Market cap$200.73 B
Rank#70
SEC filings1,000
The table below shows MCDONALDS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $2.41B | $1.88B | $1.24B | $1.22B | $792.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $61.00M | $55.00M | $55.00M | $51.00M | $54.00M | $46.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.