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McDonald's MCD Other Non-Current Assets

Other Non-Current Assets at other companies

Wendy's logo
Wendy'sWEN
$187.89M-1.3%
Nathan's Famous logo
Nathan's FamousNATH
$91K-14.2%
EAT
Brinker InternationalEAT
$54.6M+1.1%
Starbucks logo
StarbucksSBUX
$313.2M-53.6%
Yum! Brands logo
Yum! BrandsYUM
$292M-7.6%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$134.03M

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-10.8%
Enterprise value$250.05B-8.7%
P/E22.3×-3.9×
P/S7.1×-1.4×

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:OtherAssetsNoncurrent.

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

Filed
Aug 7, 2026, 12:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000063908-26-000073
In millions, except per share data(unaudited) / June 30,2026December 31,2025
Other assets
Investments in affiliates2,8962,820
Goodwill3,3473,354
Miscellaneous6,3936,331
Total other assets12,63712,505
Lease right-of-use asset, net14,45914,606
Property and equipment
Property and equipment, at cost49,94349,290

Item 1. Financial Statements

FAQ

What is McDonald's's other non-current assets?
McDonald's (MCD) reported other non-current assets of $6.39B in Q2 2026.
How has McDonald's's other non-current assets changed year-over-year?
McDonald's's other non-current assets decreased by 1.5% year-over-year, from $6.49B to $6.39B.
What is the long-term trend for McDonald's's other non-current assets?
Over 5 years (2020 to 2025), McDonald's's other non-current assets has grown at a 71.6% compound annual growth rate (CAGR), from $425M to $6.33B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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