Skip to content
Screener

McDonald's MCD Increase Decrease In Inventories Prepaid Expenses And Other Current Assets

Increase Decrease In Inventories Prepaid Expenses And Other Current Assets at other companies

Wynn Resorts logo
Wynn ResortsWYNN
-$35.86M
Wynn Resorts logo
Wynn ResortsWYNN
-$35.86M
Wynn Resorts logo
Wynn ResortsWYNN
-$35.86M
PRD
Perdoceo EducationPRDO
-$627.5K+43.9%
PRD
Perdoceo EducationPRDO
-$627.5K+43.9%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$29.5K-0.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$193.7B-10.8%
Enterprise value$247.47B-8.7%
P/E22×-3.8×
P/S-1.3×

Profitability

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

Returns & leverage

See full
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 mcd:IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets.

The source filing: McDonald's’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 11:12 AM EST
Fiscal year
FY2025
Accession
0000063908-26-000035

FAQ

What is McDonald's's increase decrease in inventories prepaid expenses and other current assets?
McDonald's (MCD) reported increase decrease in inventories prepaid expenses and other current assets of $35M in Q4 2025.
How has McDonald's's increase decrease in inventories prepaid expenses and other current assets changed year-over-year?
McDonald's's increase decrease in inventories prepaid expenses and other current assets increased by 297.2% year-over-year, from -$17.75M to $35M.
What is the long-term trend for McDonald's's increase decrease in inventories prepaid expenses and other current assets?
Over 4 years (2021 to 2025), McDonald's's increase decrease in inventories prepaid expenses and other current assets has grown at a 22.5% compound annual growth rate (CAGR), from $62.2M to $140M.
What does increase decrease in inventories prepaid expenses and other current assets mean?
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets as reported by McDonald's Corporation.

Ask your AI about McDonald's's increase decrease in inventories prepaid expenses and other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude