Mcdonalds Balance Sheet (2009-2026) | MCD

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.31B	4.71B	2.34B	1.87B	2.83B	2.58B	3.71B	1.63B	3.50B	4.58B	0.84B	0.79B	1.22B	1.08B	1.24B	1.88B	2.41B	0.77B	1.17B	0.82B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.31B	4.71B	2.34B	1.87B	2.83B	2.58B	3.71B	1.63B	3.50B	4.58B	0.84B	0.79B	1.22B	1.08B	1.24B	1.88B	2.41B	0.77B	1.17B	0.82B
Receivables - Net (Quarter)	1.83B	1.87B	1.67B	1.84B	1.89B	2.12B	2.08B	2.19B	2.25B	2.49B	2.24B	2.40B	2.46B	2.38B	2.39B	2.55B	2.58B	2.47B	2.43B	2.48B
Receivables (Quarter)	1.83B	1.87B	1.67B	1.84B	1.89B	2.12B	2.08B	2.19B	2.25B	2.49B	2.24B	2.40B	2.46B	2.38B	2.39B	2.55B	2.58B	2.47B	2.43B	2.48B
Inventory (Quarter)	0.05B	0.06B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B
Prepaid Assets (Quarter)	0.61B	0.51B	0.60B	1.17B	0.98B	0.67B	0.96B	1.07B	1.06B	0.87B	0.94B	0.96B	1.18B	1.07B	1.06B	1.12B	1.03B	0.86B	1.05B	0.98B
Current Assets (Quarter)	6.80B	7.15B	4.66B	4.92B	5.74B	5.42B	6.80B	4.95B	6.85B	7.99B	4.06B	4.21B	4.91B	4.60B	4.74B	5.60B	6.08B	4.16B	4.71B	4.34B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	24.43B	24.72B	24.43B	23.33B	22.70B	23.77B	23.86B	24.10B	23.92B	24.91B	24.68B	24.81B	25.77B	25.30B	25.75B	27.04B	27.49B	28.24B	28.25B	28.48B
Long-Term Investments (Quarter)	1.17B	1.20B	1.18B	1.07B	0.96B	1.06B	1.09B	1.04B	1.04B	1.08B	2.88B	2.88B	2.96B	2.71B	2.75B	2.83B	2.86B	2.82B	2.87B	2.90B
Goodwill (Quarter)	2.74B	2.78B	2.81B	2.72B	2.65B	2.90B	2.93B	2.97B	2.97B	3.04B	3.03B	3.05B	3.22B	3.15B	3.19B	3.31B	3.31B	3.35B	3.35B	3.35B
Goodwill & Intangibles (Quarter)	2.74B	2.78B	2.81B	2.72B	2.65B	2.90B	2.93B	2.97B	2.97B	3.04B	3.03B	3.05B	3.22B	3.15B	3.19B	3.31B	3.31B	3.35B	3.35B	3.35B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.06B	4.45B	4.42B	8.20B	4.25B	8.67B	4.79B	8.88B	9.07B	9.74B	11.50B	11.55B	5.67B	11.95B	12.20B	12.63B	6.59B	12.51B	6.36B	12.64B
Non-Current Assets (Quarter)	45.93B	46.71B	46.22B	44.33B	42.76B	45.01B	45.22B	45.50B	45.24B	48.16B	49.46B	49.60B	51.26B	50.58B	51.59B	53.95B	54.53B	55.35B	55.33B	55.58B
Assets (Quarter)	52.73B	53.85B	50.88B	49.25B	48.50B	50.44B	52.01B	50.44B	52.09B	56.15B	53.51B	53.80B	56.17B	55.18B	56.33B	59.55B	60.61B	59.52B	60.04B	59.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77B	1.01B	0.72B	0.74B	0.79B	0.98B	0.81B	0.81B	0.86B	1.10B	0.94B	0.95B	0.94B	1.03B	0.88B	0.84B	0.97B	1.15B	1.09B	1.11B
Notes Payables (Quarter)							0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Dividends payables (Quarter)	1.03B												1.26B
Payables (Quarter)	1.80B	1.01B	0.72B	0.74B	0.79B	0.98B	1.34B	0.81B	0.86B	3.29B	1.54B	0.95B	2.81B	1.03B	0.96B	1.44B	2.77B	1.15B	1.09B	1.11B
Accumulated Expenses (Quarter)	1.27B	1.35B	1.64B	1.02B	1.13B	1.24B	1.19B	1.21B	0.35B	1.43B	1.14B	1.14B	1.35B	1.13B	1.19B	1.45B	0.47B	0.53B	1.26B	1.20B
Other Accumulated Expenses (Quarter)	0.25B	0.24B	0.27B	0.22B	0.20B	0.26B	0.27B	0.24B	0.24B	0.27B	0.28B	0.28B	0.26B	0.22B	0.23B	0.24B	0.24B	0.25B	0.25B	0.26B
Short term Debt (Quarter)	0.50B						0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Current Leases (Quarter)	0.70B	0.71B	0.69B	0.69B	0.65B	0.64B	0.67B	0.69B	0.67B	0.69B	0.69B	0.66B	0.67B	0.64B	0.66B	0.69B	0.70B	0.69B	0.71B	0.69B
Current Taxes (Quarter)	0.26B	0.36B	0.59B	0.50B	0.39B	0.27B	0.80B	0.39B	0.54B	0.70B	0.87B	0.46B	0.79B	0.36B	0.56B	0.02B	0.37B	0.25B	0.39B	0.33B
Total Current Liabilities (Quarter)	5.10B	4.02B	4.23B	3.48B	3.49B	3.80B	4.62B	3.67B	4.00B	6.86B	4.89B	3.91B	6.31B	3.86B	4.01B	4.30B	6.08B	4.36B	4.15B	4.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.20B	35.62B	33.99B	34.58B	34.87B	35.90B	36.60B	35.71B	37.27B	37.15B	36.76B	38.52B	38.99B	38.42B	38.84B	40.80B	39.48B	39.97B	40.10B	39.86B
Non-Current Deffered Revenue (Quarter)	0.72B	0.74B	0.74B	0.73B	0.73B	0.76B	0.76B	0.77B	0.77B	0.79B	0.78B	0.79B	0.80B	0.78B	0.91B	0.93B	0.94B	0.94B	0.95B	0.95B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.05B	2.08B	2.05B	2.25B	2.15B	2.00B	1.88B	1.62B	1.62B	1.68B	1.80B	1.61B	1.17B	5.41B	1.72B	1.42B	1.46B	1.04B	1.22B	1.22B
Operating Leases (Quarter)	12.99B	13.02B	12.87B	12.32B	11.77B	12.13B	12.12B	12.07B	11.81B	13.06B	12.83B	12.82B	13.16B	12.89B	13.18B	13.78B	13.84B	14.15B	14.07B	14.04B
Other Non-Current Liabilities (Quarter)	1.88B	1.90B	1.89B	1.02B	0.99B	0.79B	0.74B	1.04B	0.98B	0.36B	0.93B	0.09B	0.85B	0.77B	0.76B	0.79B	0.69B	0.14B	0.15B	0.68B
Total Non-Current Liabilities (Quarter)	50.85B	51.96B	48.99B	48.23B	47.51B	49.64B	51.28B	49.40B	51.11B	55.78B	52.59B	53.72B	55.32B	54.41B	55.57B	58.77B	59.91B	59.38B	59.89B	59.24B
Total Liabilities (Quarter)	52.73B	53.85B	50.88B	49.25B	48.50B	50.44B	52.01B	50.44B	52.09B	56.15B	53.51B	53.80B	56.17B	55.18B	56.33B	59.55B	60.61B	59.52B	60.04B	59.92B
Shareholder's Equity
Total Debt (Quarter)	1.70B	35.62B	33.99B	34.58B	34.87B	35.90B	37.13B	35.71B	37.27B	39.34B	37.37B	38.52B	39.59B	38.42B	38.92B	41.40B	41.28B	39.97B	40.10B	39.86B
Common Equity (Quarter)	-5.67B	-4.60B	-5.99B	-6.37B	-6.57B	-6.00B	-5.78B	-5.00B	-4.86B	-4.71B	-4.83B	-4.82B	-5.18B	-3.80B	-3.45B	-2.76B	-2.16B	-1.79B	-1.29B	-1.02B
Liabilities and Shareholders Equity (Quarter)	52.73B	53.85B	50.88B	49.25B	48.50B	50.44B	52.01B	50.44B	52.09B	56.15B	53.51B	53.80B	56.17B	55.18B	56.33B	59.55B	60.61B	59.52B	60.04B	59.92B
Treasury Shares (Quarter)	0.91B	0.00B	0.91B	0.92B	0.93B	0.93B	0.93B	0.93B	0.94B	0.94B	0.94B	0.94B	0.94B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B
Retained Earnings (Quarter)	8.13B	-2.57B	8.31B	-2.25B	58.75B	8.55B	8.64B	61.44B	-2.55B	8.89B	64.20B	-2.46B	-2.34B	66.83B	9.42B	-2.43B	-2.41B	-2.41B	70.94B	71.99B

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