Mcdonalds Balance Sheet (2009-2026) | MCD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.05B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.05B	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
Receivables - Net (Quarter)	1.81B	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
Receivables (Quarter)	1.81B	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
Inventory (Quarter)	0.05B	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
Prepaid Assets (Quarter)	0.80B	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
Current Assets (Quarter)	5.70B	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
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	24.62B	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
Long-Term Investments (Quarter)	1.20B	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
Goodwill (Quarter)	2.78B	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
Goodwill & Intangibles (Quarter)	2.78B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	7.86B	7.97B	4.45B	4.42B	4.40B	4.25B	8.67B	4.79B	8.88B	9.07B	5.62B	5.59B	5.63B	11.85B	11.95B	6.26B	6.49B	6.59B	6.33B	6.36B
Non-Current Assets (Quarter)	46.19B	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
Assets (Quarter)	51.89B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.73B	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
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)	0.73B	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
Accumulated Expenses (Quarter)	0.32B	1.27B	0.36B	0.32B	1.02B	1.13B	1.24B	1.19B	0.34B	0.35B	0.47B	1.14B	0.42B	1.35B	1.13B	1.19B	0.45B	1.53B	0.53B	1.26B
Other Accumulated Expenses (Quarter)	0.24B	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
Short term Debt (Quarter)	0.50B	0.50B						0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Current Leases (Quarter)	0.72B	0.70B	0.71B	0.69B	0.69B	0.65B	0.66B	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
Current Taxes (Quarter)	0.28B	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
Total Current Liabilities (Quarter)	3.93B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	34.92B	34.63B	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
Non-Current Deffered Revenue (Quarter)	0.71B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.07B	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	1.91B	1.72B	1.42B	1.46B	1.04B	1.22B
Operating Leases (Quarter)	13.12B	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
Other Non-Current Liabilities (Quarter)	1.87B	1.05B	1.08B	1.09B	1.24B	1.08B	1.05B	1.06B	1.04B	0.49B	0.95B	0.36B	0.89B	0.85B	0.34B	0.36B	0.79B	0.28B	0.14B	0.15B
Total Non-Current Liabilities (Quarter)	55.84B	57.36B	57.37B	55.78B	54.38B	53.98B	55.39B	56.73B	54.40B	56.45B	59.90B	57.98B	57.74B	60.49B	58.63B	59.42B	61.52B	62.49B	61.17B	61.17B
Total Liabilities (Quarter)	57.70B	58.40B	58.46B	56.87B	55.62B	55.07B	56.44B	57.79B	55.44B	56.94B	60.85B	58.35B	58.62B	61.35B	58.98B	59.78B	62.31B	62.77B	61.31B	61.32B
Shareholder's Equity
Total Debt (Quarter)	35.42B	35.13B	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
Common Equity (Quarter)	-5.81B	-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
Shareholder's Equity (Quarter)	-5.81B	-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
Liabilities and Shareholders Equity (Quarter)	51.89B	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
Treasury Shares (Quarter)	0.00B	0.91B	0.00B	0.01B	0.92B	0.93B	0.93B	0.93B	0.00B	0.01B	0.01B	0.94B	0.94B	0.94B	0.95B	0.95B	0.95B	0.95B	0.95B	0.95B
Retained Earnings (Quarter)	55.74B	55.90B	57.53B	57.61B	-2.25B	58.75B	59.54B	-2.49B	-2.46B	62.65B	63.48B	64.20B	65.03B	-2.34B	66.83B	67.44B	68.42B	-2.41B	-2.41B	-2.36B

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