Current Assets
McDonald's·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $4.2B | $4.9B | $4.6B | $4.7B | $5.6B | $6.1B | $4.2B | $4.7B |
| Accounts receivable, net | $2.4B | $2.5B | $2.4B | $2.4B | $2.6B | $2.6B | $2.5B | $2.4B |
| Cash and cash equivalents | $792M | $1.2B | $1.1B | $1.2B | $1.9B | $2.4B | $774M | $1.2B |
| Prepaid expenses and other current assets | $963M | $1.2B | $1.1B | $1.1B | $1.1B | $1B | $863M | $1B |
| Inventories | $46M | $54M | $56M | $51M | $55M | $55M | $61M | $61M |
| Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) | — | — | $1.1B | — | — | — | $774M | — |
| Certificates of Deposit | — | — | $451M | — | — | — | $228M | — |
| Deferred Finance Costs, Current | — | — | $152M | — | — | — | $157M | — |
| Operating Lease Income - 2022 (Lessor) | — | — | $2.9B | — | — | — | $3B | — |
| Short-term investments | — | — | $451M | — | — | — | $228M | — |