MCD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MCD has $60,037M in assets. $1,170M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.58%
Quick Ratio
112.11%
Cash Ratio
28.22%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	1,170	774	2,413	1,876
Accounts and notes receivable	2,432	2,466	2,579	2,550
Inventories, at cost, not in excess of market	61	61	55	55
Prepaid expenses and other current assets	1,046	863	1,032	1,120
Total current assets	4,709	4,163	6,079	5,601
Investments in and advances to affiliates	2,865	2,820	2,864	2,827
Goodwill	3,349	3,354	3,306	3,308
Miscellaneous	6,357	6,331	6,588	6,492
Total other assets	12,571	12,505	12,758	12,628
Lease right-of use asset, net	-	14,606	-	-
Lease right-of-use asset, net	14,513	-	14,285	14,286
Property and equipment, at cost	49,477	49,290	48,215	47,609
Accumulated depreciation and amortization	21,232	21,049	20,729	20,570
Net property and equipment	28,245	28,241	27,486	27,039
Total assets	60,037	59,515	60,608	59,555

Short-term borrowings and current maturities of long-term debt	-	-	1,800	602
Accounts payable	1,091	1,149	972	838
Current lease liability	-	694	-	-
Lease liability	707	-	698	686
Income taxes	391	250	367	24
Other taxes	253	247	242	245
Accrued interest	448	533	471	451
Accrued payroll and other liabilities	1,257	1,488	1,529	1,452
Total current liabilities	4,146	4,361	6,079	4,298
Long-term debt	40,105	39,973	39,483	40,801
Long-term lease liability (noncurrent), net	-	14,147	-	-
Long-term lease liability	14,069	-	13,837	13,778
Long-term income taxes	151	139	285	292
Deferred revenues - initial franchise fees	946	945	936	933
Other long-term liabilities	686	704	694	790
Deferred income taxes	1,220	1,038	1,457	1,423
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	9,792	9,641	9,560	9,500
Retained earnings	70,942	70,282	69,440	68,424
Accumulated other comprehensive income (loss)	-2,363	-2,414	-2,414	-2,430
Common stock in treasury, at cost 950.2 and 950.0 million shares	79,673	79,316	78,766	78,271
Total shareholders' equity (deficit)	-1,286	-1,791	-2,163	-2,760
Total liabilities and shareholders' equity (deficit)	60,037	59,515	60,608	59,555

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.58%Quick Ratio112.11%Cash Ratio28.22%Unit: Million (M) dollarsAssets BreakdownProperty and equipment, at costAccumulated depreciation and amo...Lease right-of-use asset, netOthersLiabilities BreakdownCommon stock in treasury, at cos...Retained earningsLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.58%Quick Ratio112.11%Cash Ratio28.22%Unit: Million (M) dollarsAssets BreakdownProperty and equipment, at costAccumulated depreciation and amo...Lease right-of-use asset, netOthersLiabilities BreakdownCommon stock in treasury, at cos...Retained earningsLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets