McDonald’s Corporation

Consumer Cyclical · Restaurants

238.30$ -4.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

McDonald’s Corporation (MCD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 59,920 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MCD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	32,487	31,024	32,120	32,785	32,560	33,804	33,723	32,708	34,054	32,811	46,467	46,200	45,805	47,511	50,568	49,939	50,699	52,627	51,103	51,893	52,727	53,854	50,878	49,248	48,502	50,436	52,014	50,442	52,089	56,147	53,513	53,801	56,172	55,182	56,329	59,555	60,608	59,515	60,037	59,920
Current Assets	4,302	4,849	5,907	5,893	4,790	5,327	4,909	4,356	5,553	4,053	4,964	3,915	3,605	3,558	7,557	6,609	6,736	6,243	5,468	5,701	6,796	7,149	4,656	4,919	5,741	5,424	6,799	4,945	6,850	7,986	4,057	4,205	4,912	4,599	4,735	5,601	6,079	4,163	4,709	4,345
Cash	2,267	1,223	2,412	2,392	2,671	2,464	2,468	1,624	2,575	866	2,289	1,135	1,177	899	5,380	3,256	3,684	3,449	3,020	3,049	4,306	4,709	2,336	1,873	2,828	2,584	3,708	1,626	3,496	4,579	838	792	1,221	1,085	1,238	1,876	2,413	774	1,170	822
Cash & Short-Term Investments	2,267	1,223	2,412	2,392	2,671	2,464	2,468	1,624	2,575	866	2,289	1,135	1,177	899	5,380	3,256	3,684	3,449	3,020	3,049	4,306	4,709	2,336	1,873	2,828	2,584	3,708	1,626	3,496	4,579	838	792	1,221	1,085	1,238	1,876	2,413	774	1,170	822
Receivables	1,350	1,474	1,337	1,457	1,569	1,976	1,952	2,217	2,267	2,442	1,993	2,055	2,005	2,224	1,695	2,853	2,392	2,110	1,734	1,808	1,829	1,872	1,674	1,837	1,890	2,115	2,076	2,194	2,247	2,488	2,238	2,404	2,460	2,383	2,387	2,550	2,579	2,466	2,432	2,485
Inventory	91	59	57	57	54	59	54	50	42	51	41	44	43	50	39	43	44	51	45	48	50	56	50	43	43	52	52	52	48	53	46	46	54	56	51	55	55	61	61	58
Property, Plant & Equipment	22,986	21,258	21,214	21,689	21,979	22,448	22,704	22,361	22,614	22,843	23,284	23,504	23,325	24,160	23,596	23,830	24,218	24,958	24,550	38,328	24,429	38,273	24,435	23,335	22,698	36,339	23,859	24,102	36,174	–	–	–	39,407	38,634	39,391	41,325	41,771	42,847	–	–
Goodwill	2,505	2,337	2,299	2,345	2,373	2,380	2,405	2,347	2,345	2,332	2,318	2,581	2,542	2,677	2,627	2,672	2,716	2,773	2,746	2,778	2,744	2,783	2,814	2,722	2,651	2,900	2,931	2,969	2,965	3,040	3,028	3,048	3,220	3,145	3,186	3,308	3,306	3,354	3,349	3,347
Intangible Assets	2,505	2,337	2,299	2,345	2,373	2,380	2,405	2,347	2,345	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,651	3,765	2,931	2,969	2,965	836	–	–	–	–	–	–	–	1,061	–	–
Total Liabilities	34,111	33,228	34,151	34,786	36,037	37,072	38,442	38,559	40,846	39,070	53,018	53,009	54,404	55,721	59,861	59,402	59,171	60,452	58,339	57,701	58,402	58,455	56,869	55,618	55,068	56,439	57,791	55,441	56,944	60,854	58,346	58,625	61,349	58,979	59,783	62,315	62,771	61,306	61,323	60,943
Current Liabilities	4,477	3,468	3,221	2,743	3,740	2,891	2,821	2,970	3,627	2,974	3,380	3,240	4,276	3,621	3,988	7,246	6,280	6,181	4,580	3,935	5,096	4,020	4,235	3,480	3,486	3,802	4,625	3,674	4,003	6,859	4,886	3,910	6,308	3,861	4,008	4,298	6,079	4,361	4,146	4,018
Short-Term Debt	77	77	223	210	216	578	163	292	201	146	768	743	703	680	1,795	4,768	3,407	2,945	1,618	1,220	1,202	706	692	690	655	661	1,193	687	668	2,880	1,289	655	1,264	636	743	1,288	2,498	694	707	690
Accounts Payable	852	756	678	536	685	925	780	918	933	1,208	824	797	850	988	672	538	689	741	670	731	773	1,007	719	739	795	980	812	807	862	1,103	936	949	944	1,029	882	838	972	1,149	1,091	1,114
Long-Term Debt	26,007	25,879	26,984	28,151	28,403	29,536	30,870	30,688	31,895	31,075	32,892	32,654	32,850	34,118	38,047	34,676	35,143	35,197	34,823	34,923	34,628	35,623	33,989	34,577	34,866	35,904	36,604	35,710	37,275	37,153	36,764	38,524	38,990	38,424	38,845	40,801	39,483	39,973	40,105	39,863
Shareholders' Equity	-1,624	-2,204	-2,031	-2,001	-3,478	-3,268	-4,719	-5,851	-6,793	-6,258	-6,551	-6,809	-8,599	-8,210	-9,293	-9,463	-8,472	-7,825	-7,236	-5,808	-5,675	-4,601	-5,991	-6,370	-6,566	-6,003	-5,776	-4,999	-4,855	-4,706	-4,832	-4,824	-5,177	-3,796	-3,454	-2,760	-2,163	-1,791	-1,286	-1,023
Retained Earnings	45,030	46,223	46,667	47,301	47,632	48,326	48,397	49,107	49,076	50,487	50,929	51,563	51,360	52,931	53,107	52,661	53,493	53,908	54,483	55,739	55,898	57,535	57,614	57,785	58,752	59,544	60,235	61,437	62,649	63,480	64,203	65,026	64,819	66,834	67,436	68,424	69,440	70,282	70,942	71,987
Shares Outstanding	848	830	825	819	814	803	799	787	780	777	772	769	764	756	751	749	750	751	751	752	753	752	748	742	740	736	736	734	732	728	726	722	720	720	718	718	716	714	714	714

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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