Screener
McDonald's MCD Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $822M-56.2% | $1.17B-5.5% | $774M-28.7% | $2.41B+97.6% | $1.88B+137% | ||
| —— | —— | $228M-49.4% | —— | —— | ||
| $2.49B-2.5% | $2.43B+1.9% | $2.47B+3.5% | $2.58B+4.8% | $2.55B+6.1% | ||
| $58M+5.5% | $61M+19.6% | $61M+8.9% | $55M+1.9% | $55M+19.6% | ||
| $4.35B-22.4% | $4.71B-0.5% | $4.16B-9.5% | $6.08B+23.8% | $5.6B+33.2% | ||
| $28.48B+5.3% | $28.25B+9.7% | $28.24B+11.6% | $27.49B+6.6% | $27.04B+9.0% | ||
| $3.35B+1.2% | $3.35B+5.1% | $3.35B+6.6% | $3.31B+2.7% | $3.31B+8.5% | ||
| $12.64B+0.1% | —— | $12.51B+4.6% | $12.76B+7.6% | $12.63B+9.3% | ||
| $59.92B+0.6% | $60.04B+6.6% | $59.52B+7.9% | $60.61B+7.9% | $59.56B+10.7% | ||
| $1.11B+32.9% | $1.09B+23.7% | $1.15B+11.7% | $972M+3.0% | $838M-11.7% | ||
| $946M+1.4% | —— | $945M+21.5% | $936M+17.0% | $933M+18.0% | ||
| $4.02B-6.5% | $4.15B+3.4% | $4.36B+13.0% | $6.08B-3.6% | $4.3B+9.9% | ||
| $39.86B-2.3% | $40.11B+3.2% | $39.97B+4.0% | $39.48B+1.3% | $40.8B+5.9% | ||
| 3.5B+20,488% | —— | 3.5B+20,488% | 17M0.0% | 17M0.0% | ||
| $71.99B+5.2% | $70.94B+5.2% | $70.28B+5.2% | $69.44B+7.1% | $68.42B+5.2% | ||
| -$1.02B+62.9% | -$1.29B+62.8% | -$1.79B+52.8% | -$2.16B+58.2% | -$2.76B+42.8% | ||
| $59.92B+0.6% | $60.04B+6.6% | $59.52B+7.9% | $60.61B+7.9% | $59.56B+10.7% |
FAQ
- What are McDonald's's total assets?
- McDonald's (MCD) holds $59.9B in total assets, up 0.6% year over year.
- How much debt does McDonald's have?
- McDonald's carries $54.6B in total debt against -$1.0B of shareholders' equity, a debt-to-equity ratio of 6.54.
- How much cash does McDonald's have?
- McDonald's holds $822.0M in cash and equivalents.
- Can McDonald's cover its short-term obligations?
- Its current ratio is 1.08 — 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.
