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McDonald's MCD Accounts Notes And Loans Receivable Net Current

Accounts Notes And Loans Receivable Net Current at other companies

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The Honest CompanyHNST
$38.09M-15.6%
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$11.27M-36.2%
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$4.25B-10.8%
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$24.58B+39.1%
McDonald's logo
McDonald'sMCD
$2.49B-2.5%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$4.04M-6.7%

Other financials

Income statement

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Revenue$7.1B+3.7%
Gross profit$6.4B+3.7%
Operating income$3.3B+3.3%
Net income$2.4B+4.8%
EPS (diluted)$3.32+5.7%

Balance sheet

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Cash & equivalents$822.0M-56.2%
Total debt$54.6B-2.3%
Total equity-$1.0B+62.9%
Total assets$59.9B+0.6%

Cash flow

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Operating cash flow$2.8B+40.5%
CapEx$831.0M+11.7%
Free cash flow$2.0B+57.6%

Valuation

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Market cap$196.28B-10.2%
Enterprise value$250.05B-8.3%
P/E22.3×-3.7×
P/S7.1×-1.3×

Profitability

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Gross margin89.7%
Operating margin46.2%+0.4pp
Net margin31.7%-0.5pp
FCF margin28%+1.5pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: McDonald's’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 12:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000063908-26-000073

FAQ

What is McDonald's's accounts notes and loans receivable net current?
McDonald's (MCD) reported accounts notes and loans receivable net current of $2.49B in Q2 2026.
How has McDonald's's accounts notes and loans receivable net current changed year-over-year?
McDonald's's accounts notes and loans receivable net current decreased by 2.5% year-over-year, from $2.55B to $2.49B.
What is the long-term trend for McDonald's's accounts notes and loans receivable net current?
Over 5 years (2020 to 2025), McDonald's's accounts notes and loans receivable net current has grown at a 3.2% compound annual growth rate (CAGR), from $2.11B to $2.47B.
What does accounts notes and loans receivable net current mean?
Accounts Notes And Loans Receivable Net Current as reported by McDonald's Corporation.

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