McDonald's Corp
NYSE:MCD

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McDonald's Corp
NYSE:MCD
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Price: 288.47 USD -0.84% Market Closed
Market Cap: 206.7B USD
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Balance Sheet

Balance Sheet Decomposition
McDonald's Corp

Current Assets 4.9B
Cash & Short-Term Investments 1.2B
Receivables 2.5B
Other Current Assets 1.2B
Non-Current Assets 51.3B
Long-Term Investments 3B
PP&E 39.4B
Intangibles 3.2B
Other Non-Current Assets 5.7B
Current Liabilities 6.3B
Accounts Payable 944m
Accrued Liabilities 2.7B
Other Current Liabilities 2.6B
Non-Current Liabilities 55B
Long-Term Debt 39B
Other Non-Current Liabilities 16.1B

Balance Sheet
McDonald's Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 078
7 686
1 223
2 464
866
899
3 449
4 709
2 584
4 579
Cash Equivalents
2 078
7 686
1 223
2 464
866
899
3 449
4 709
2 584
4 579
Short-Term Investments
138
5
144
0
172
14
0
0
0
0
Total Receivables
1 214
1 299
1 474
1 976
2 442
2 224
2 110
1 872
2 115
2 488
Accounts Receivables
1 214
1 299
1 474
1 976
2 442
2 224
2 110
1 872
2 115
2 488
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
110
100
59
59
51
50
51
56
52
53
Other Current Assets
645
554
1 948
829
523
371
633
511
673
1 785
Total Current Assets
4 186
9 643
4 849
5 327
4 053
3 558
6 243
7 149
5 424
7 986
PP&E Net
24 558
23 118
21 258
22 448
22 843
37 421
38 786
38 273
36 339
38 422
PP&E Gross
24 558
23 118
21 258
22 448
22 843
37 421
38 786
38 273
36 339
38 422
Accumulated Depreciation
14 569
14 575
13 186
14 178
14 351
14 891
16 518
17 196
17 264
18 662
Intangible Assets
0
0
0
0
0
0
691
795
864
836
Goodwill
2 735
2 516
2 337
2 380
2 332
2 677
2 773
2 783
2 900
3 040
Long-Term Investments
1 005
793
726
1 253
1 203
1 270
1 297
1 201
1 065
1 080
Other Long-Term Assets
1 745
1 869
1 855
2 396
2 381
2 584
2 836
3 655
3 843
4 782
Other Assets
2 735
2 516
2 337
2 380
2 332
2 677
2 773
2 783
2 900
3 040
Total Assets
34 227
N/A
37 939
+11%
31 024
-18%
33 804
+9%
32 811
-3%
47 511
+45%
52 627
+11%
53 854
+2%
50 436
-6%
56 147
+11%
Liabilities
Accounts Payable
860
875
756
925
1 208
988
741
1 007
980
1 103
Accrued Liabilities
1 713
1 893
1 669
1 662
1 534
2 232
2 455
2 653
2 547
2 813
Short-Term Debt
0
0
0
0
0
0
0
0
0
348
Current Portion of Long-Term Debt
0
0
77
0
0
59
2 244
0
0
1 890
Other Current Liabilities
175
183
966
304
232
342
741
361
275
705
Total Current Liabilities
2 748
2 950
3 468
2 891
2 974
3 621
6 181
4 020
3 802
6 859
Long-Term Debt
14 936
24 122
25 879
29 536
31 075
34 118
35 197
35 623
35 904
38 683
Deferred Income Tax
1 625
1 704
1 817
1 119
1 216
1 318
2 026
2 076
1 998
1 681
Other Liabilities
2 066
2 074
2 064
3 525
3 805
16 664
17 048
16 737
14 736
13 631
Total Liabilities
21 374
N/A
30 851
+44%
33 228
+8%
37 072
+12%
39 070
+5%
55 721
+43%
60 452
+8%
58 455
-3%
56 439
-3%
60 854
+8%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
43 295
44 595
46 223
48 326
50 487
52 931
53 908
57 535
59 544
63 480
Additional Paid In Capital
6 239
6 533
6 758
7 072
7 376
7 654
7 904
8 232
8 547
8 893
Treasury Stock
35 177
41 177
52 109
56 504
61 529
66 329
67 066
67 810
71 624
74 640
Other Equity
1 520
2 880
3 093
2 178
2 610
2 483
2 587
2 574
2 487
2 456
Total Equity
12 853
N/A
7 088
-45%
2 204
N/A
3 268
-48%
6 258
-91%
8 210
-31%
7 825
+5%
4 601
+41%
6 003
-30%
4 707
+22%
Total Liabilities & Equity
34 227
N/A
37 939
+11%
31 024
-18%
33 804
+9%
32 811
-3%
47 511
+45%
52 627
+11%
53 854
+2%
50 436
-6%
56 147
+11%
Shares Outstanding
Common Shares Outstanding
963
907
819
794
767
746
745
745
731
723

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