US Stock MarketDetailed Quotes

McDonald's (MCD)

Watchlist

285.595
+0.825+0.29%

Trading Jun 12 15:21 ET

202.92BMarket Cap23.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McDonald's (MCD) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.49%1.17B

-28.66%774M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.30%1.09B

-65.08%1.22B

-51.28%792M

-Cash and cash equivalents

-5.49%1.17B

-28.66%774M

97.62%2.41B

136.87%1.88B

47.73%1.24B

-76.30%1.09B

-65.08%1.22B

-51.28%792M

Receivables

1.89%2.43B

3.48%2.47B

4.84%2.58B

6.07%2.55B

6.66%2.39B

-4.22%2.38B

9.47%2.46B

9.59%2.4B

-Accounts receivable

1.89%2.43B

3.48%2.47B

4.84%2.58B

6.07%2.55B

6.66%2.39B

-4.22%2.38B

9.47%2.46B

9.59%2.4B

Inventory

19.61%61M

8.93%61M

1.85%55M

19.57%55M

10.87%51M

5.66%56M

13.45%54M

-12.21%46M

Other current assets

-1.23%1.05B

-19.81%862M

-12.32%1.03B

16.30%1.12B

13.26%1.06B

24.13%1.08B

11.14%1.18B

-10.32%963M

Total current assets

-0.55%4.71B

-9.48%4.16B

23.76%6.08B

33.20%5.6B

16.71%4.74B

-42.41%4.6B

-28.29%4.91B

-14.97%4.21B

Non current assets

Net PPE

8.55%42.76B

10.90%42.85B

6.00%41.77B

8.62%41.33B

3.77%39.39B

0.55%38.63B

8.94%39.41B

3.89%38.05B

-Gross PPE

8.64%63.99B

11.09%63.9B

6.27%62.5B

8.44%61.9B

3.86%58.9B

0.76%57.52B

8.47%58.81B

4.45%57.08B

-Accumulated depreciation

-8.83%-21.23B

-11.48%-21.05B

-6.83%-20.73B

-8.06%-20.57B

-4.05%-19.51B

-1.18%-18.88B

-7.54%-19.4B

-5.58%-19.04B

Goodwill and other intangible assets

5.12%3.35B

6.65%3.35B

2.67%3.31B

8.53%3.31B

5.22%3.19B

3.45%3.15B

8.59%3.22B

2.67%3.05B

-Goodwill

5.12%3.35B

6.65%3.35B

2.67%3.31B

8.53%3.31B

5.22%3.19B

3.45%3.15B

8.59%3.22B

2.67%3.05B

Investments and advances

4.14%2.87B

4.06%2.82B

-3.24%2.86B

-1.70%2.83B

-4.58%2.75B

150.93%2.71B

185.19%2.96B

176.86%2.88B

Other non current assets

1.47%6.36B

3.87%6.33B

16.13%6.59B

15.37%6.49B

12.16%6.27B

8.49%6.1B

12.06%5.67B

15.57%5.63B

Total non current assets

7.24%55.33B

9.43%55.35B

6.38%54.53B

8.78%53.95B

4.32%51.59B

5.04%50.58B

13.31%51.26B

9.01%49.6B

Total assets

6.58%60.04B

7.85%59.52B

7.90%60.61B

10.69%59.56B

5.26%56.33B

-1.72%55.18B

7.84%56.17B

6.66%53.8B

Liabilities

Current liabilities

Payables

3.71%1.74B

1.98%1.65B

-51.47%1.58B

-34.57%1.11B

-19.88%1.67B

-22.25%1.61B

98.67%3.26B

17.75%1.69B

-accounts payable

23.70%1.09B

11.66%1.15B

2.97%972M

-11.70%838M

-5.77%882M

-6.71%1.03B

9.46%944M

17.65%949M

-Total tax payable

-18.58%644M

-15.04%497M

-41.94%609M

-63.80%269M

-31.34%791M

-39.88%585M

34.92%1.05B

17.86%743M

-Dividends payable

----

--1.27B

----

Current accrued expenses

7.10%1.71B

25.45%2.02B

11.98%2B

21.75%1.9B

5.57%1.59B

-15.34%1.61B

5.39%1.79B

0.87%1.56B

Current debt and capital lease obligation

-4.85%707M

9.12%694M

97.63%2.5B

96.64%1.29B

-42.36%743M

-77.92%636M

89.19%1.26B

-4.69%655M

-Current debt

----

202.01%1.8B

--602M

-86.75%80M

----

--596M

----

-Current capital lease obligation

6.64%707M

9.12%694M

4.49%698M

4.73%686M

-3.21%663M

-7.56%636M

-0.01%668M

-4.69%655M

Other current liabilities

---1M

----

Current liabilities

3.44%4.15B

12.95%4.36B

-3.63%6.08B

9.92%4.3B

-17.97%4.01B

-43.71%3.86B

57.59%6.31B

6.43%3.91B

Non current liabilities

Long term debt and capital lease obligation

4.14%54.17B

5.47%54.12B

2.25%53.32B

6.30%54.58B

4.90%52.02B

2.19%51.31B

6.25%52.15B

7.45%51.34B

-Long term debt

3.24%40.11B

4.03%39.97B

1.26%39.48B

5.91%40.8B

5.66%38.85B

3.42%38.42B

4.60%38.99B

7.88%38.52B

-Long term capital lease obligation

6.79%14.07B

9.77%14.15B

5.17%13.84B

7.47%13.78B

2.71%13.18B

-1.30%12.89B

11.43%13.16B

6.18%12.82B

Non current deferred liabilities

-17.80%2.17B

-26.34%1.98B

21.72%2.39B

-1.87%2.36B

2.13%2.64B

8.94%2.69B

-17.56%1.97B

0.52%2.4B

Other non current liabilities

-9.14%686M

-8.70%703M

-18.74%694M

-10.73%790M

-18.55%755M

-18.95%770M

-13.23%854M

-15.05%885M

Total non current liabilities

2.51%57.18B

3.31%56.95B

3.00%56.69B

6.03%58.02B

4.33%55.78B

2.08%55.12B

3.97%55.04B

5.69%54.72B

Total liabilities

2.58%61.32B

3.95%61.31B

2.32%62.77B

6.29%62.32B

2.46%59.78B

-3.08%58.98B

7.74%61.35B

5.74%58.63B

Shareholders'equity

Share capital

0.00%17M

2.41%17M

-common stock

0.00%17M

2.41%17M

-Preferred stock

--0

Retained earnings

5.20%70.94B

5.16%70.28B

7.13%69.44B

5.23%68.42B

5.04%67.44B

5.28%66.83B

3.46%64.82B

5.84%65.03B

Paid-in capital

3.92%9.79B

3.88%9.64B

3.98%9.56B

4.91%9.5B

4.69%9.42B

4.36%9.28B

4.19%9.19B

3.65%9.06B

Less: Treasury stock

2.44%79.67B

2.51%79.32B

2.47%78.77B

2.37%78.27B

2.98%77.77B

3.66%77.38B

4.16%76.87B

5.12%76.46B

Gains losses not affecting retained earnings

7.59%-2.36B

5.44%-2.41B

-3.29%-2.41B

1.34%-2.43B

-0.95%-2.56B

-3.95%-2.55B

8.20%-2.34B

-0.30%-2.46B

Total stockholders'equity

62.80%-1.29B

52.85%-1.79B

58.22%-2.16B

42.79%-2.76B

28.52%-3.45B

19.34%-3.8B

-6.64%-5.18B

3.50%-4.82B

Total equity

62.77%-1.29B

52.83%-1.79B

58.22%-2.16B

42.79%-2.76B

28.53%-3.45B

19.33%-3.8B

-6.64%-5.18B

3.50%-4.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.49%1.17B	-28.66%774M	-28.66%774M	97.62%2.41B	136.87%1.88B	47.73%1.24B	-76.30%1.09B	-76.30%1.09B	-65.08%1.22B	-51.28%792M
-Cash and cash equivalents	-5.49%1.17B	-28.66%774M	-28.66%774M	97.62%2.41B	136.87%1.88B	47.73%1.24B	-76.30%1.09B	-76.30%1.09B	-65.08%1.22B	-51.28%792M
Receivables	1.89%2.43B	3.48%2.47B	3.48%2.47B	4.84%2.58B	6.07%2.55B	6.66%2.39B	-4.22%2.38B	-4.22%2.38B	9.47%2.46B	9.59%2.4B
-Accounts receivable	1.89%2.43B	3.48%2.47B	3.48%2.47B	4.84%2.58B	6.07%2.55B	6.66%2.39B	-4.22%2.38B	-4.22%2.38B	9.47%2.46B	9.59%2.4B
Inventory	19.61%61M	8.93%61M	8.93%61M	1.85%55M	19.57%55M	10.87%51M	5.66%56M	5.66%56M	13.45%54M	-12.21%46M
Other current assets	-1.23%1.05B	-19.81%862M	-19.81%862M	-12.32%1.03B	16.30%1.12B	13.26%1.06B	24.13%1.08B	24.13%1.08B	11.14%1.18B	-10.32%963M
Total current assets	-0.55%4.71B	-9.48%4.16B	-9.48%4.16B	23.76%6.08B	33.20%5.6B	16.71%4.74B	-42.41%4.6B	-42.41%4.6B	-28.29%4.91B	-14.97%4.21B
Non current assets
Net PPE	8.55%42.76B	10.90%42.85B	10.90%42.85B	6.00%41.77B	8.62%41.33B	3.77%39.39B	0.55%38.63B	0.55%38.63B	8.94%39.41B	3.89%38.05B
-Gross PPE	8.64%63.99B	11.09%63.9B	11.09%63.9B	6.27%62.5B	8.44%61.9B	3.86%58.9B	0.76%57.52B	0.76%57.52B	8.47%58.81B	4.45%57.08B
-Accumulated depreciation	-8.83%-21.23B	-11.48%-21.05B	-11.48%-21.05B	-6.83%-20.73B	-8.06%-20.57B	-4.05%-19.51B	-1.18%-18.88B	-1.18%-18.88B	-7.54%-19.4B	-5.58%-19.04B
Goodwill and other intangible assets	5.12%3.35B	6.65%3.35B	6.65%3.35B	2.67%3.31B	8.53%3.31B	5.22%3.19B	3.45%3.15B	3.45%3.15B	8.59%3.22B	2.67%3.05B
-Goodwill	5.12%3.35B	6.65%3.35B	6.65%3.35B	2.67%3.31B	8.53%3.31B	5.22%3.19B	3.45%3.15B	3.45%3.15B	8.59%3.22B	2.67%3.05B
Investments and advances	4.14%2.87B	4.06%2.82B	4.06%2.82B	-3.24%2.86B	-1.70%2.83B	-4.58%2.75B	150.93%2.71B	150.93%2.71B	185.19%2.96B	176.86%2.88B
Other non current assets	1.47%6.36B	3.87%6.33B	3.87%6.33B	16.13%6.59B	15.37%6.49B	12.16%6.27B	8.49%6.1B	8.49%6.1B	12.06%5.67B	15.57%5.63B
Total non current assets	7.24%55.33B	9.43%55.35B	9.43%55.35B	6.38%54.53B	8.78%53.95B	4.32%51.59B	5.04%50.58B	5.04%50.58B	13.31%51.26B	9.01%49.6B
Total assets	6.58%60.04B	7.85%59.52B	7.85%59.52B	7.90%60.61B	10.69%59.56B	5.26%56.33B	-1.72%55.18B	-1.72%55.18B	7.84%56.17B	6.66%53.8B
Liabilities
Current liabilities
Payables	3.71%1.74B	1.98%1.65B	1.98%1.65B	-51.47%1.58B	-34.57%1.11B	-19.88%1.67B	-22.25%1.61B	-22.25%1.61B	98.67%3.26B	17.75%1.69B
-accounts payable	23.70%1.09B	11.66%1.15B	11.66%1.15B	2.97%972M	-11.70%838M	-5.77%882M	-6.71%1.03B	-6.71%1.03B	9.46%944M	17.65%949M
-Total tax payable	-18.58%644M	-15.04%497M	-15.04%497M	-41.94%609M	-63.80%269M	-31.34%791M	-39.88%585M	-39.88%585M	34.92%1.05B	17.86%743M
-Dividends payable	----	----	----	----	----	----	----	----	--1.27B	----
Current accrued expenses	7.10%1.71B	25.45%2.02B	25.45%2.02B	11.98%2B	21.75%1.9B	5.57%1.59B	-15.34%1.61B	-15.34%1.61B	5.39%1.79B	0.87%1.56B
Current debt and capital lease obligation	-4.85%707M	9.12%694M	9.12%694M	97.63%2.5B	96.64%1.29B	-42.36%743M	-77.92%636M	-77.92%636M	89.19%1.26B	-4.69%655M
-Current debt	----	----	----	202.01%1.8B	--602M	-86.75%80M	----	----	--596M	----
-Current capital lease obligation	6.64%707M	9.12%694M	9.12%694M	4.49%698M	4.73%686M	-3.21%663M	-7.56%636M	-7.56%636M	-0.01%668M	-4.69%655M
Other current liabilities	---1M	----	----	----	----	----	----	----	----	----
Current liabilities	3.44%4.15B	12.95%4.36B	12.95%4.36B	-3.63%6.08B	9.92%4.3B	-17.97%4.01B	-43.71%3.86B	-43.71%3.86B	57.59%6.31B	6.43%3.91B
Non current liabilities
Long term debt and capital lease obligation	4.14%54.17B	5.47%54.12B	5.47%54.12B	2.25%53.32B	6.30%54.58B	4.90%52.02B	2.19%51.31B	2.19%51.31B	6.25%52.15B	7.45%51.34B
-Long term debt	3.24%40.11B	4.03%39.97B	4.03%39.97B	1.26%39.48B	5.91%40.8B	5.66%38.85B	3.42%38.42B	3.42%38.42B	4.60%38.99B	7.88%38.52B
-Long term capital lease obligation	6.79%14.07B	9.77%14.15B	9.77%14.15B	5.17%13.84B	7.47%13.78B	2.71%13.18B	-1.30%12.89B	-1.30%12.89B	11.43%13.16B	6.18%12.82B
Non current deferred liabilities	-17.80%2.17B	-26.34%1.98B	-26.34%1.98B	21.72%2.39B	-1.87%2.36B	2.13%2.64B	8.94%2.69B	8.94%2.69B	-17.56%1.97B	0.52%2.4B
Other non current liabilities	-9.14%686M	-8.70%703M	-8.70%703M	-18.74%694M	-10.73%790M	-18.55%755M	-18.95%770M	-18.95%770M	-13.23%854M	-15.05%885M
Total non current liabilities	2.51%57.18B	3.31%56.95B	3.31%56.95B	3.00%56.69B	6.03%58.02B	4.33%55.78B	2.08%55.12B	2.08%55.12B	3.97%55.04B	5.69%54.72B
Total liabilities	2.58%61.32B	3.95%61.31B	3.95%61.31B	2.32%62.77B	6.29%62.32B	2.46%59.78B	-3.08%58.98B	-3.08%58.98B	7.74%61.35B	5.74%58.63B
Shareholders'equity
Share capital	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	2.41%17M	2.41%17M
-common stock	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	2.41%17M	2.41%17M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.20%70.94B	5.16%70.28B	5.16%70.28B	7.13%69.44B	5.23%68.42B	5.04%67.44B	5.28%66.83B	5.28%66.83B	3.46%64.82B	5.84%65.03B
Paid-in capital	3.92%9.79B	3.88%9.64B	3.88%9.64B	3.98%9.56B	4.91%9.5B	4.69%9.42B	4.36%9.28B	4.36%9.28B	4.19%9.19B	3.65%9.06B
Less: Treasury stock	2.44%79.67B	2.51%79.32B	2.51%79.32B	2.47%78.77B	2.37%78.27B	2.98%77.77B	3.66%77.38B	3.66%77.38B	4.16%76.87B	5.12%76.46B
Gains losses not affecting retained earnings	7.59%-2.36B	5.44%-2.41B	5.44%-2.41B	-3.29%-2.41B	1.34%-2.43B	-0.95%-2.56B	-3.95%-2.55B	-3.95%-2.55B	8.20%-2.34B	-0.30%-2.46B
Total stockholders'equity	62.80%-1.29B	52.85%-1.79B	52.85%-1.79B	58.22%-2.16B	42.79%-2.76B	28.52%-3.45B	19.34%-3.8B	19.34%-3.8B	-6.64%-5.18B	3.50%-4.82B
Total equity	62.77%-1.29B	52.83%-1.79B	52.83%-1.79B	58.22%-2.16B	42.79%-2.76B	28.53%-3.45B	19.33%-3.8B	19.33%-3.8B	-6.64%-5.18B	3.50%-4.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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