Mcdonalds Balance Sheet (2009-2025) | MCD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.02B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.02B	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
Receivables - Net (Quarter)	1.73B	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
Receivables (Quarter)	1.73B	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
Inventory (Quarter)	0.05B	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
Prepaid Assets (Quarter)	0.67B	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
Current Assets (Quarter)	5.47B	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
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	24.55B	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
Long-Term Investments (Quarter)	1.21B	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
Goodwill (Quarter)	2.75B	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
Goodwill & Intangibles (Quarter)	2.75B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	7.46B	7.86B	7.97B	8.43B	8.41B	8.20B	4.25B	8.67B	8.81B	8.88B	5.06B	5.62B	5.59B	5.63B	11.85B	6.09B	6.26B	12.63B	6.59B	6.33B
Non-Current Assets (Quarter)	45.64B	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
Assets (Quarter)	51.10B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67B	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
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)	0.67B	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
Accumulated Expenses (Quarter)	1.05B	1.14B	1.27B	0.36B	1.64B	1.02B	0.32B	1.24B	1.19B	0.34B	1.35B	0.47B	1.14B	1.14B	1.35B	1.13B	0.40B	1.45B	1.53B	0.53B
Other Accumulated Expenses (Quarter)	0.19B	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
Short term Debt (Quarter)	0.90B	0.50B	0.50B						0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Current Leases (Quarter)	0.72B	0.72B	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
Current Taxes (Quarter)	0.72B	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
Total Current Liabilities (Quarter)	4.58B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	34.82B	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
Non-Current Deffered Revenue (Quarter)	0.70B	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.10B	2.07B	2.05B	2.08B	2.05B	2.25B	2.15B	5.64B	1.88B	1.62B	1.62B	5.54B	1.80B	1.61B	1.17B	5.41B	1.72B	1.42B	1.46B	1.04B
Operating Leases (Quarter)	13.11B	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	14.84B
Other Non-Current Liabilities (Quarter)	1.06B	1.08B	1.88B	1.90B	1.09B	1.24B	1.08B	0.79B	1.06B	0.55B	0.49B	0.36B	0.36B	0.89B	0.07B	0.34B	0.36B	0.79B	0.69B	0.70B
Total Non-Current Liabilities (Quarter)	57.28B	56.62B	56.52B	56.56B	55.78B	54.38B	53.98B	55.65B	56.73B	54.89B	56.45B	60.49B	57.98B	57.74B	61.27B	58.63B	59.42B	61.52B	62.08B	60.60B
Total Liabilities (Quarter)	58.34B	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
Shareholder's Equity
Total Debt (Quarter)	35.72B	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
Common Equity (Quarter)	-7.24B	-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
Shareholder's Equity (Quarter)	-7.24B	-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
Liabilities and Shareholders Equity (Quarter)	51.10B	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
Treasury Shares (Quarter)	0.00B	0.91B	0.00B	0.00B	0.01B	0.00B	0.93B	0.93B	0.00B	0.00B	0.94B	0.94B	0.94B	0.94B	0.94B	0.95B	0.95B	0.95B	0.95B	0.95B
Retained Earnings (Quarter)	-2.64B	-2.57B	-2.66B	57.53B	-2.64B	-2.25B	58.75B	-2.49B	60.23B	61.44B	-2.55B	-2.46B	64.20B	65.03B	-2.34B	66.83B	-2.56B	-2.43B	69.44B	70.28B

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Mcdonalds Balance Sheet (2009-2025) | MCD

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