McDonald's Corp (MCD)
307.09 -5.60 (-1.79%) 03/28/25 [NYSE]
306.00 x 8 307.00 x 6
Realtime by (Cboe BZX)
306.00 x 8 307.00 x 6
Realtime 307.09 unch (unch) 17:02 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085,000 | 4,579,000 | 2,583,800 | 4,709,200 | 3,449,100 |
| Receivables | 2,383,000 | 2,488,000 | 2,115,000 | 1,872,400 | 2,110,300 |
| Inventories | 56,000 | 53,000 | 52,000 | 55,600 | 51,100 |
| Other current assets | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,599,000 | $7,986,000 | $5,424,200 | $7,148,500 | $6,243,200 |
| Non-Current Assets | |||||
| PPE Net | 25,295,000 | 24,908,000 | 23,773,600 | 24,720,600 | 24,958,200 |
| Investments And Advances | 2,710,000 | 1,080,000 | 1,064,500 | 1,201,200 | 1,297,200 |
| Intangibles | 3,145,000 | 3,040,000 | 2,900,400 | 2,782,500 | 2,773,100 |
| Other Non-Current Assets | 19,434,000 | 19,132,000 | 17,272,900 | 18,001,500 | 17,355,100 |
| TOTAL | $50,584,000 | $48,160,000 | $45,011,400 | $46,705,800 | $46,383,600 |
| Total Assets | $55,182,000 | $56,147,000 | $50,435,600 | $53,854,300 | $52,626,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,192,000 | N/A | N/A | 2,243,600 |
| Accounts payable and accrued liabilities | 1,029,000 | 1,103,000 | 980,200 | 1,006,800 | 741,300 |
| Accrued Expenses | 1,611,000 | 1,903,000 | 1,630,800 | 1,710,300 | 1,526,700 |
| TOTAL | $3,861,000 | $6,859,000 | $3,802,100 | $4,020,000 | $6,181,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,424,000 | 37,153,000 | 35,903,500 | 35,622,700 | 35,196,800 |
| aiOther Non-Current Liabilities | 14,003,000 | 14,371,000 | 13,978,100 | 15,998,700 | 16,346,100 |
| TOTAL | $55,119,000 | $53,995,000 | $52,636,900 | $54,435,300 | $54,270,500 |
| Total Liabilities | $58,979,000 | $60,854,000 | $56,439,000 | $58,455,300 | $60,451,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 714,461 | 722,052 | 731,497 | 743,585 | 745,572 |
| Common Shares | 17,000 | 17,000 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 66,834,000 | 63,480,000 | 59,543,900 | 57,534,700 | 53,908,100 |
| Other shareholders' equity | -2,554,000 | -2,457,000 | -2,487,000 | -2,573,900 | -2,587,200 |
| TOTAL | $-3,797,000 | $-4,707,000 | $-6,003,400 | $-4,601,000 | $-7,824,900 |
| Total Liabilities And Equity | $55,182,000 | $56,147,000 | $50,435,600 | $53,854,300 | $52,626,800 |