Equity

McDonald's·Balance Sheet Statement·16 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Treasury Stock, Value	$76.5B	$76.9B	$77.4B	$77.8B	$78.3B	$78.8B	$79.3B	$79.7B
Retained earnings	$65B	$64.8B	$66.8B	$67.4B	$68.4B	$69.4B	$70.3B	$70.9B
Total liabilities and stockholders' equity	$53.8B	$56.2B	$55.2B	$56.3B	$59.6B	$60.6B	$59.5B	$60B
Additional paid-in capital	$9.1B	$9.2B	$9.3B	$9.4B	$9.5B	$9.6B	$9.6B	$9.8B
Accumulated other comprehensive income (loss)	-$2.5B	-$2.3B	-$2.6B	-$2.6B	-$2.4B	-$2.4B	-$2.4B	-$2.4B
Total stockholders' equity	-$4.8B	-$5.2B	-$3.8B	-$3.5B	-$2.8B	-$2.2B	-$1.8B	-$1.3B
AOCI - Cash Flow Hedge Adjustment	$33M	-$12M	$119M	$52M	-$45M	$2M	$13M	$37M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$17M	$17M	$17M	$17M	$17M	$17M	$17M	$17M
Shares Outstanding	—	—	$773M	—	—	—	$682M	—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0	$0	$0	$0	$0	$0	$0	$0
Number of Exercisable Options	—	—	$6.7M	—	—	—	$638M	—
Share-Based Payment - Nonvested Awards (Number)	—	—	1.2M	—	—	—	1.2M	—
Share-Based Payment Award Options Outstanding - Number	—	—	9.5M	—	—	—	8.8M	—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	—	—	$275.37	—	—	—	$295.22	—
Shares Reserved for Future Issuance Under Stock Plans	—	—	29.7M	—	—	—	27.8M	—
Weighted Average Exercise Price of Outstanding Options	—	—	$208.72	—	—	—	$228.19	—