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McDonald's MCD Accounts Receivable

Accounts Receivable at other companies

Nathan's Famous logo
Nathan's FamousNATH
$31.28M+19.0%
EAT
Brinker InternationalEAT
$98.2M+70.8%
Starbucks logo
StarbucksSBUX
$1.3B+5.0%
Yum! Brands logo
Yum! BrandsYUM
$623M-17.6%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$100.31M-4.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$800M+2.8%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$5.8B+9.5%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$1.2B-5.5%
Total debt$54.9B+4.0%
Total equity-$1.3B+62.8%
Total assets$60.0B+6.6%

Cash flow

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Operating cash flow$2.4B-0.7%
CapEx$682.0M+23.8%
Free cash flow$1.7B-7.8%

Valuation

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Market cap$194.68B-11.5%
Enterprise value$248.39B+0.1%
P/E22.2×-4.1×
P/S-1.4×

Profitability

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Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin25.6%-0.4pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: McDonald's’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000063908-26-000051

FAQ

What is McDonald's's accounts receivable?
McDonald's (MCD) reported accounts receivable of $2.43B in Q1 2026.
How has McDonald's's accounts receivable changed year-over-year?
McDonald's's accounts receivable increased by 1.9% year-over-year, from $2.39B to $2.43B.
What is the long-term trend for McDonald's's accounts receivable?
Over 5 years (2020 to 2025), McDonald's's accounts receivable has grown at a 3.2% compound annual growth rate (CAGR), from $2.11B to $2.47B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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