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McDonald's MCD Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$6.5B+9.4%
Gross profit$5.8B+9.5%
Operating income$3.0B+11.5%
Net income$2.0B+6.2%
EPS (diluted)$2.78+6.9%

Balance sheet

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Cash & equivalents$1.2B-5.5%
Total debt$54.9B+4.0%
Total equity-$1.3B+62.8%
Total assets$60.0B+6.6%

Cash flow

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Operating cash flow$2.4B-0.7%
CapEx$682.0M+23.8%
Free cash flow$1.7B-7.8%

Valuation

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Market cap$192.06B-6.0%
Enterprise value$245.77B-4.8%
P/E22.1×-2.2×
P/S-0.8×

Profitability

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Gross margin86.6%
Operating margin46.3%+1.0pp
Net margin31.6%-0.1pp
FCF margin25.6%-0.4pp

Returns & leverage

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Return on equity45.4%
Debt / equity6.5×
Current ratio1.1×0.0×

Where this comes from

Reported directly by McDonald's in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: McDonald's’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is McDonald's's deferred tax assets and other non-current assets?
McDonald's (MCD) reported deferred tax assets and other non-current assets of $6.36B in Q1 2026.
How has McDonald's's deferred tax assets and other non-current assets changed year-over-year?
McDonald's's deferred tax assets and other non-current assets increased by 1.5% year-over-year, from $6.27B to $6.36B.
What is the long-term trend for McDonald's's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), McDonald's's deferred tax assets and other non-current assets has grown at a -1.6% compound annual growth rate (CAGR), from $3.53B to $3.26B.