Non-Current Liabilities

McDonald's·Balance Sheet Statement·16 metrics

Breakdown

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Metrics

Accrued Employee Benefits (Non-Current)

Debt Maturity - 2027

Debt Maturity - Thereafter

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Net Deferred Tax Liabilities

Deferred Tax Liabilities - Right-of-Use Asset

Finance lease liabilities

Finance Lease Liabilities (Total)

Hedge Accounting Fair Value Adjustments

Long-term debt

Deferred income

Operating lease liabilities, non-current

Other non-current liabilities

Total Carrying Value of Debt

Unrecognized Tax Benefits - Impacting Effective Tax Rate

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued