Other

McDonald's·Balance Sheet Statement·71 metrics

Breakdown

Metrics

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Total assets

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Treasury stock, shares (in shares)

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Purchase Obligation

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Sublease Income - Thereafter

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Unrecorded Unconditional Purchase Obligation - Due After Year Five

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Unrecorded Unconditional Purchase Obligation - Due Year Five

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Weighted-Average Discount Rate

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Weighted-Average Discount Rate - Finance Leases

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Gross Assets/Liabilities

Line of Credit Interest Rate

Property and other taxes, including payroll

Income taxes payable &#8211; long-term

Common stock, capital shares reserved for future issuance

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Other Contractual Commitments

Contractual Obligation, to be Paid, Year Four

Contractual Obligation, to be Paid, Year Two

Contractual Obligation, to be Paid, Year Three

Long-term debt, gross

Debt instrument, collateral amount

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration

Fixed assets

Compensation and benefits

Deferred Tax Assets, Valuation Allowance

Federal and state intangible assets

Deferred Tax Liabilities, Property, Plant and Equipment

Derivative, gross, assets

Derivatives, gross, liabilities

Notional

Unrecognized compensation cost related to non-vested awards

Difference between equity method investment carrying value and book value

Current maturities of long-term debt

Finance Lease Liability Payments Due

Finance Lease Liability Payments Due After Year Five

2027

Finance Lease Liability Payments Due Year Five

Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Two

Finance Lease Liability Undiscounted Excess Amount

Fair value of long-term debt

2028

2029

2029

2030

Thereafter

2027

Number of Restaurants

Operating Loss Carryforwards

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Restructuring Reserve

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Total assets

Treasury stock, shares (in shares)

Amount that if recognized, would affect the effective tax rate or regulatory liability

Purchase Obligation

Sublease Income - Thereafter

Unrecorded Unconditional Purchase Obligation - Due After Year Five

Unrecorded Unconditional Purchase Obligation - Due Year Five

Weighted-Average Discount Rate

Weighted-Average Discount Rate - Finance Leases

Income taxes payable – long-term