Mcdonalds Balance Sheet (2009-2026)

Reported Financials

Mcdonalds Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Mcdonalds reported total assets of $59.92B and total liabilities of $60.94B for the quarter ended Jun 2026, up 0.6% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)
Cash & Current Investments	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 - NetNet Receivables	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	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	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	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	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
Property, Plant & Equipment (Net)PP&E (Net)	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	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	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	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
Other Non-Current Assets	7.97B	8.43B	8.41B	8.20B	7.87B	8.67B	8.81B	8.88B	9.07B	9.74B	11.50B	11.55B	11.85B	11.95B	12.20B	12.63B	12.76B	12.51B	12.57B	12.64B
Non-Current Assets	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	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	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							0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Dividends payables	1.03B												1.26B
Payables	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	1.27B	1.35B	1.64B	1.02B	1.13B	1.24B	1.19B	1.21B	1.35B	1.43B	1.14B	1.14B	1.35B	1.13B	1.19B	1.45B	1.53B	1.49B	1.26B	1.20B
Other Accumulated Expenses	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	0.50B						0.52B			2.19B	0.60B		0.60B		0.08B	0.60B	1.80B
Current Leases	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	0.69B
Current Taxes	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	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	34.63B	35.62B	33.99B	34.58B	34.87B	35.90B	36.60B	35.71B	37.27B	39.34B	36.76B	38.52B	38.99B	38.42B	38.84B	40.80B	39.48B	39.97B	40.10B	39.86B
Non-Current Deffered Revenue	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 OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	2.05B	6.30B	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	1.22B	1.22B
Operating Leases	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	1.88B	1.90B	1.89B	1.24B	1.08B	1.05B	1.06B	1.04B	0.98B	0.95B	0.93B	0.89B	0.85B	0.77B	0.76B	0.79B	0.69B	0.70B	0.69B	0.68B
Total Non-Current Liabilities	56.52B	56.56B	54.98B	54.38B	53.98B	55.39B	56.73B	54.40B	55.96B	59.90B	57.42B	57.74B	60.49B	58.21B	59.03B	61.52B	62.08B	60.60B	60.64B	60.27B
Total Liabilities	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	60.94B
Shareholder's Equity
Total Debt	35.13B	35.62B	33.99B	34.58B	34.87B	35.90B	37.65B	35.71B	37.27B	43.73B	37.97B	38.52B	40.18B	38.42B	39.01B	42.01B	43.08B	39.97B	40.10B	39.86B
Common Equity	-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	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	0.91B	0.92B	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	55.90B	57.53B	57.61B	57.79B	58.75B	59.54B	60.23B	61.44B	62.65B	63.48B	64.20B	65.03B	64.82B	66.83B	67.44B	68.42B	69.44B	70.28B	70.94B	71.99B

Mcdonalds MCD Balance Sheet (2009-2026)

Mcdonalds Quarterly Balance Sheet

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