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Balance Sheet
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Balance Sheets Overview
Current Ratio
108.14%
Quick Ratio
106.69%
Cash Ratio
20.46%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, at cost
Accumulated depreciation and amo...
Lease right-of-use asset, net
Others
Liabilities Breakdown
Common stock in treasury, at cos...
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
822
1,170
774
2,413
Accounts and notes receivable
2,485
2,432
2,466
2,579
Inventories, at cost, not in excess of market
58
61
61
55
Prepaid expenses and other current assets
980
1,046
863
1,032
Total current assets
4,345
4,709
4,163
6,079
Investments in and advances to affiliates
2,896
2,865
2,820
2,864
Goodwill
3,347
3,349
3,354
3,306
Miscellaneous
6,393
6,357
6,331
6,588
Total other assets
12,637
12,571
12,505
12,758
Lease right-of use asset, net
-
-
14,606
-
Lease right-of-use asset, net
14,459
14,513
-
14,285
Property and equipment, at cost
49,943
49,477
49,290
48,215
Accumulated depreciation and amortization
21,464
21,232
21,049
20,729
Net property and equipment
28,479
28,245
28,241
27,486
Total assets
59,920
60,037
59,515
60,608
Short-term borrowings and current maturities of long-term debt
-
-
-
1,800
Accounts payable
1,114
1,091
1,149
972
Current lease liability
-
-
694
-
Lease liability
690
707
-
698
Income taxes
327
391
250
367
Other taxes
261
253
247
242
Accrued interest
428
448
533
471
Accrued payroll and other liabilities
1,198
1,257
1,488
1,529
Total current liabilities
4,018
4,146
4,361
6,079
Long-term debt
39,863
40,105
39,973
39,483
Long-term lease liability (noncurrent), net
-
-
14,147
-
Long-term lease liability
14,039
14,069
-
13,837
Long-term income taxes
176
151
139
285
Deferred revenues - initial franchise fees
946
946
945
936
Other long-term liabilities
677
686
704
694
Deferred income taxes
1,222
1,220
1,038
1,457
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
9,841
9,792
9,641
9,560
Retained earnings
71,987
70,942
70,282
69,440
Accumulated other comprehensive income (loss)
-2,340
-2,363
-2,414
-2,414
Common stock in treasury, at cost 953.0 and 950.0 million shares
80,527
79,673
79,316
78,766
Total shareholders' equity (deficit)
-1,023
-1,286
-1,791
-2,163
Total liabilities and shareholders' equity (deficit)
59,920
60,037
59,515
60,608
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
at cost
$49,943M
(4.90%↑ Y/Y)
Miscellaneous
$6,393M
(-1.52%↓ Y/Y)
Goodwill
$3,347M
(1.18%↑ Y/Y)
Investments in and advances
to affiliates
$2,896M
(2.44%↑ Y/Y)
Accounts and notes
receivable
$2,485M
(-2.55%↓ Y/Y)
Prepaid expenses and
other current assets
$980M
(-12.50%↓ Y/Y)
Cash and equivalents
$822M
(-56.18%↓ Y/Y)
Inventories, at cost, not in
excess of market
$58M
(5.45%↑ Y/Y)
Net property and
equipment
$28,479M
(5.33%↑ Y/Y)
Lease right-of-use
asset, net
$14,459M
(1.21%↑ Y/Y)
Total other assets
$12,637M
(0.07%↑ Y/Y)
Total current assets
$4,345M
(-22.42%↓ Y/Y)
Accumulated depreciation
and amortization
$21,464M
(4.35%↑ Y/Y)
Total assets
$59,920M
(0.61%↑ Y/Y)
Common stock in
treasury, at cost 953.0 and...
$80,527M
(2.88%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,340M
(3.70%↑ Y/Y)
Total liabilities and
shareholders' equity...
$59,920M
(0.61%↑ Y/Y)
Total shareholders'
equity (deficit)
-$1,023M
(62.93%↑ Y/Y)
Retained earnings
$71,987M
(5.21%↑ Y/Y)
Additional paid-in capital
$9,841M
(3.59%↑ Y/Y)
Common stock, 0.01 par
value authorized3.5...
$17M
(0.00%↑ Y/Y)
Long-term debt
$39,863M
(-2.30%↓ Y/Y)
Long-term lease liability
$14,039M
(1.89%↑ Y/Y)
Total current
liabilities
$4,018M
(-6.51%↓ Y/Y)
Deferred income taxes
$1,222M
(-14.13%↓ Y/Y)
Deferred revenues -
initial franchise fees
$946M
(1.39%↑ Y/Y)
Other long-term
liabilities
$677M
(-14.30%↓ Y/Y)
Long-term income taxes
$176M
(-39.73%↓ Y/Y)
Accrued payroll and
other liabilities
$1,198M
(-17.49%↓ Y/Y)
Accounts payable
$1,114M
(32.94%↑ Y/Y)
Lease liability
$690M
(0.58%↑ Y/Y)
Accrued interest
$428M
(-5.10%↓ Y/Y)
Income taxes
$327M
(1262.50%↑ Y/Y)
Other taxes
$261M
(6.53%↑ Y/Y)
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MCDONALDS CORP (MCD)
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MCDONALDS CORP (MCD)