Current Assets

Total Current Assets

McDonald's Total Current Assets decreased by 31.5% to $4.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $4.60B to $4.16B. Over 5 years (FY 2020 to FY 2025), Total Current Assets shows a downward trend with a -7.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A higher value relative to current liabilities indicates a strong safety margin for meeting short-term obligations.

Detailed definition

The sum of all assets that are reasonably expected to be converted into cash or consumed within one year. This aggregate...

Peer comparison

High-growth tech companies often maintain high current asset levels to support rapid scaling and R&D needs.

Metric ID: total_current_assets

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.70B$6.80B$7.15B$4.66B$4.92B$5.74B$5.42B$6.80B$4.95B$7.99B$4.06B$4.21B$4.91B$4.60B$4.74B$5.60B$6.08B$4.16B
QoQ Change+19.2%+5.2%-34.9%+5.6%+16.7%-5.5%+25.3%-27.3%+61.5%-49.2%+3.6%+16.8%-6.4%+3.0%+18.3%+8.5%-31.5%
YoY Change-13.7%-15.5%-24.1%+46.0%+0.5%+47.2%-40.3%-15.0%-42.4%+16.7%+33.2%+23.8%-9.5%
Range$4.06B$7.99B
CAGR-7.1%
Avg YoY Growth+0.5%
Median YoY Growth-9.5%

Frequently Asked Questions

What is McDonald's's total current assets?
McDonald's (MCD) reported total current assets of $4.16B in Q4 2025.
How has McDonald's's total current assets changed year-over-year?
McDonald's's total current assets decreased by 9.5% year-over-year, from $4.60B to $4.16B.
What is the long-term trend for McDonald's's total current assets?
Over 5 years (2020 to 2025), McDonald's's total current assets has grown at a -7.8% compound annual growth rate (CAGR), from $6.24B to $4.16B.
What does total current assets mean?
Everything the company owns that can be turned into cash within a single year.

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