McDonald's MCD Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.17B+51.2% | $774M-67.9% | $2.41B+28.6% | $1.88B+51.5% | $1.24B+14.1% | ||
| —— | $228M— | —— | —— | —— | ||
| $2.43B-1.4% | $2.47B-4.4% | $2.58B+1.1% | $2.55B+6.8% | $2.39B+0.2% | ||
| $61M0.0% | $61M+10.9% | $55M0.0% | $55M+7.8% | $51M-8.9% | ||
| $4.71B+13.1% | $4.16B-31.5% | $6.08B+8.5% | $5.6B+18.3% | $4.74B+3.0% | ||
| $28.25B0.0% | $28.24B+2.7% | $27.49B+1.7% | $27.04B+5.0% | $25.75B+1.8% | ||
| $3.35B-0.1% | $3.35B+1.5% | $3.31B-0.1% | $3.31B+3.8% | $3.19B+1.3% | ||
| $60.04B+0.9% | $59.52B-1.8% | $60.61B+1.8% | $59.56B+5.7% | $56.33B+2.1% | ||
| $1.09B-5.0% | $1.15B+18.2% | $972M+16.0% | $838M-5.0% | $882M-14.3% | ||
| $4.15B-4.9% | $4.36B-28.3% | $6.08B+41.4% | $4.3B+7.2% | $4.01B+3.8% | ||
| $40.11B+0.3% | $39.97B+1.2% | $39.48B-3.2% | $40.8B+5.0% | $38.85B+1.1% | ||
| $70.94B+0.9% | $70.28B+1.2% | $69.44B+1.5% | $68.42B+1.5% | $67.44B+0.9% | ||
| -$1.29B+28.2% | -$1.79B+17.2% | -$2.16B+21.6% | -$2.76B+20.1% | -$3.45B+9.0% | ||
| $60.04B+0.9% | $59.52B-1.8% | $60.61B+1.8% | $59.56B+5.7% | $56.33B+2.1% |
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.
