For the quarter ending 2025-09-30, MCD has $60,608M in assets. $2,413M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 2,413 | 1,876 | 1,238 | 1,085 |
| Accounts and notes receivable | 2,579 | 2,550 | 2,387 | 2,383 |
| Inventories, at cost, not in excess of market | 55 | 55 | 51 | 56 |
| Prepaid expenses and other current assets | 1,032 | 1,120 | 1,060 | 1,074 |
| Total current assets | 6,079 | 5,601 | 4,735 | 4,599 |
| Investments in and advances to affiliates | 2,864 | 2,827 | 2,751 | 2,710 |
| Goodwill | 3,306 | 3,308 | 3,186 | 3,145 |
| Miscellaneous | 6,588 | 6,492 | 6,265 | 6,095 |
| Total other assets | 12,758 | 12,628 | 12,202 | 11,950 |
| Lease right-of use asset, net | - | - | - | 13,339 |
| Lease right-of-use asset, net | 14,285 | 14,286 | 13,642 | - |
| Property and equipment, at cost | 48,215 | 47,609 | 45,258 | 44,177 |
| Accumulated depreciation and amortization | 20,729 | 20,570 | 19,509 | 18,882 |
| Net property and equipment | 27,486 | 27,039 | 25,749 | 25,295 |
| Total assets | 60,608 | 59,555 | 56,329 | 55,182 |
| Debt, current | - | - | - | 0 |
| Short-term borrowings and current maturities of long-term debt | 1,800 | 602 | 80 | - |
| Accounts payable | 972 | 838 | 882 | 1,029 |
| Lease liability | 698 | 686 | 663 | - |
| Income taxes | 367 | 24 | 556 | 361 |
| Other taxes | 242 | 245 | 235 | 224 |
| Accrued interest | 471 | 451 | 401 | 482 |
| Accrued payroll and other liabilities | 1,529 | 1,452 | 1,191 | 1,129 |
| Current lease liability | - | - | - | 636 |
| Total current liabilities | 6,079 | 4,298 | 4,008 | 3,861 |
| Long-term debt | 39,483 | 40,801 | 38,845 | 38,424 |
| Long-term lease liability | 13,837 | 13,778 | 13,175 | - |
| Long-term income taxes | 285 | 292 | 365 | 344 |
| Deferred revenues - initial franchise fees | 936 | 933 | 914 | 778 |
| Long-term lease liability (noncurrent), net | - | - | - | 12,888 |
| Other long-term liabilities | 694 | 790 | 755 | 771 |
| Deferred income taxes | 1,457 | 1,423 | 1,721 | 1,914 |
| Preferred stock, no par value authorized165.0 million shares issuednone | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value authorized3.5 billion shares issued1,660.6 million shares | 17 | 17 | 17 | 17 |
| Additional paid-in capital | 9,560 | 9,500 | 9,423 | 9,281 |
| Retained earnings | 69,440 | 68,424 | 67,436 | 66,834 |
| Accumulated other comprehensive income (loss) | -2,414 | -2,430 | -2,557 | -2,553 |
| Common stock in treasury, at cost 948.5 and 945.4 million shares | 78,766 | 78,271 | 77,773 | 77,375 |
| Total shareholders' equity (deficit) | -2,163 | -2,760 | -3,454 | -3,797 |
| Total liabilities and shareholders' equity (deficit) | 60,608 | 59,555 | 56,329 | 55,182 |
MCDONALDS CORP (MCD)
MCDONALDS CORP (MCD)