For the year ending 2025-12-31, MCD has $59,515,000K in assets. $774,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 774,000 | 1,085,000 | 4,579,300 | 2,583,800 |
| Accounts and notes receivable | 2,466,000 | 2,383,000 | 2,488,000 | 2,115,000 |
| Inventories, at cost, not in excess of market | 61,000 | 56,000 | 52,800 | 52,000 |
| Prepaid expenses and other current assets | 863,000 | 1,074,000 | 866,300 | 673,400 |
| Total current assets | 4,163,000 | 4,599,000 | 7,986,400 | 5,424,200 |
| Investments in and advances to affiliates | 2,820,000 | 2,710,000 | 1,080,200 | 1,064,500 |
| Goodwill | 3,354,000 | 3,145,000 | 3,040,400 | 2,900,400 |
| Miscellaneous | 6,331,000 | 6,095,000 | 5,617,800 | 4,707,200 |
| Total other assets | 12,505,000 | 11,950,000 | 9,738,400 | 8,672,100 |
| Lease right-of-use asset, net | - | - | - | 12,565,700 |
| Lease right-of-use asset, net-Restatement Adjustment | - | - | 13,514,400 | - |
| Lease right-of use asset, net | 14,606,000 | 13,339,000 | - | - |
| Property and equipment, at cost | 49,290,000 | 44,177,000 | 43,570,000 | 41,037,600 |
| Accumulated depreciation and amortization | 21,049,000 | 18,882,000 | 18,662,400 | 17,264,000 |
| Net property and equipment | 28,241,000 | 25,295,000 | 24,907,600 | 23,773,600 |
| Total assets | 59,515,000 | 55,182,000 | 56,146,800 | 50,435,600 |
| Debt, current | - | 0 | 2,192,400 | - |
| Accounts payable | 1,149,000 | 1,029,000 | 1,102,900 | 980,200 |
| Lease liability | - | - | - | 661,100 |
| Lease liability-Restatement Adjustment | - | - | 688,100 | - |
| Current lease liability | 694,000 | 636,000 | - | - |
| Income taxes | 250,000 | 361,000 | 705,100 | 274,900 |
| Other taxes | 247,000 | 224,000 | 268,000 | 255,100 |
| Accrued interest | 533,000 | 482,000 | 468,900 | 393,400 |
| Accrued payroll and other liabilities | 1,488,000 | 1,129,000 | 1,433,600 | 1,237,400 |
| Total current liabilities | 4,361,000 | 3,861,000 | 6,859,000 | 3,802,100 |
| Long-term debt | 39,973,000 | 38,424,000 | 37,152,900 | 35,903,500 |
| Long-term lease liability | - | - | - | 12,134,400 |
| Long-term lease liability-Restatement Adjustment | - | - | 13,057,700 | - |
| Long-term lease liability (noncurrent), net | 14,147,000 | 12,888,000 | - | - |
| Long-term income taxes | 139,000 | 344,000 | 363,200 | 791,900 |
| Deferred revenues - initial franchise fees | 945,000 | 778,000 | 790,100 | 757,800 |
| Other long-term liabilities | 704,000 | 771,000 | 949,700 | 1,051,800 |
| Deferred income taxes | 1,038,000 | 1,914,000 | 1,680,900 | 1,997,500 |
| Preferred stock, no par value authorized 165.0 million shares issued none | 0 | 0 | 0 | 0 |
| Common stock, .01 par value authorized 3.5 billion shares issued 1,660.6 million shares | 17,000 | 17,000 | 16,600 | 16,600 |
| Additional paid-in capital | 9,641,000 | 9,281,000 | 8,892,900 | 8,547,100 |
| Retained earnings | 70,282,000 | 66,834,000 | 63,479,900 | 59,543,900 |
| Accumulated other comprehensive income (loss) | -2,414,000 | -2,553,000 | -2,456,000 | -2,486,600 |
| Common stock in treasury, at cost 950.0 and 945.4 million shares | 79,316,000 | 77,375,000 | 74,640,100 | 71,624,400 |
| Total shareholders' equity (deficit) | -1,791,000 | -3,797,000 | -4,706,700 | -6,003,400 |
| Total liabilities and shareholders' equity (deficit) | 59,515,000 | 55,182,000 | 56,146,800 | 50,435,600 |
MCDONALDS CORP (MCD)
MCDONALDS CORP (MCD)