McDonald's MCD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B-5.5% | $774M-28.7% | $2.41B+97.6% | $1.88B+137% | $1.24B+47.7% | ||
| —— | $228M-49.4% | —— | —— | —— | ||
| $2.43B+1.9% | $2.47B+3.5% | $2.58B+4.8% | $2.55B+6.1% | $2.39B+6.7% | ||
| $61M+19.6% | $61M+8.9% | $55M+1.9% | $55M+19.6% | $51M+10.9% | ||
| $4.71B-0.5% | $4.16B-9.5% | $6.08B+23.8% | $5.6B+33.2% | $4.74B+16.7% | ||
| $28.25B+9.7% | $28.24B+11.6% | $27.49B+6.6% | $27.04B+9.0% | $25.75B+4.3% | ||
| $3.35B+5.1% | $3.35B+6.6% | $3.31B+2.7% | $3.31B+8.5% | $3.19B+5.2% | ||
| $60.04B+6.6% | $59.52B+7.9% | $60.61B+7.9% | $59.56B+10.7% | $56.33B+5.3% | ||
| $1.09B+23.7% | $1.15B+11.7% | $972M+3.0% | $838M-11.7% | $882M-5.8% | ||
| $4.15B+3.4% | $4.36B+13.0% | $6.08B-3.6% | $4.3B+9.9% | $4.01B-18.0% | ||
| $40.11B+3.2% | $39.97B+4.0% | $39.48B+1.3% | $40.8B+5.9% | $38.85B+5.7% | ||
| $70.94B+5.2% | $70.28B+5.2% | $69.44B+7.1% | $68.42B+5.2% | $67.44B+5.0% | ||
| -$1.29B+62.8% | -$1.79B+52.8% | -$2.16B+58.2% | -$2.76B+42.8% | -$3.45B+28.5% | ||
| $60.04B+6.6% | $59.52B+7.9% | $60.61B+7.9% | $59.56B+10.7% | $56.33B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are McDonald's's total assets?
- McDonald's (MCD) holds $60.0B in total assets, up 6.6% year over year.
- How much debt does McDonald's have?
- McDonald's carries $54.9B in total debt against -$1.3B of shareholders' equity, a debt-to-equity ratio of 6.54.
- How much cash does McDonald's have?
- McDonald's holds $1.2B in cash and equivalents.
- Can McDonald's cover its short-term obligations?
- Its current ratio is 1.14 — current assets exceed current liabilities.
- Where does McDonald's's balance sheet data come from?
- Every line is extracted from McDonald's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
