McDonald's MCD Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $774M-28.7% | $1.09B-76.3% | $4.58B+77.2% | $2.58B-45.1% | ||
| $228M-49.4% | $451M-88.7% | $4B+122% | $1.8B+52,941,176,371% | ||
| $2.47B+3.5% | $2.38B-4.2% | $2.49B+17.6% | $2.12B+13.0% | ||
| $61M+8.9% | $56M+5.7% | $53M+1.9% | $52M-6.5% | ||
| $4.16B-9.5% | $4.6B-42.4% | $7.99B+47.2% | $5.42B-24.1% | ||
| $28.24B+11.6% | $25.3B+1.6% | $24.91B+4.8% | $23.77B-3.8% | ||
| $3.35B+6.6% | $3.15B+3.5% | $3.04B+4.8% | $2.9B+4.2% | ||
| $59.52B+7.9% | $55.18B-1.7% | $56.15B+11.3% | $50.44B-6.3% | ||
| $1.15B+11.7% | $1.03B-6.7% | $1.1B+12.5% | $980.2M-2.6% | ||
| $4.36B+13.0% | $3.86B-43.7% | $6.86B+80.4% | $3.8B-5.4% | ||
| $39.97B+4.0% | $38.42B+3.4% | $37.15B+3.5% | $35.9B+0.8% | ||
| $70.28B+5.2% | $66.83B+5.3% | $63.48B+6.6% | $59.54B+3.5% | ||
| -$1.79B+52.8% | -$3.8B+19.3% | -$4.71B+21.6% | -$6B-30.5% | ||
| $59.52B+7.9% | $55.18B-1.7% | $56.15B+11.3% | $50.44B-6.3% |
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.
