Skip to content

McDonald's MCD Total Liabilities & Equity

Total Liabilities & Equity at other companies

Wendy's logo
Wendy'sWEN
$4.92B+0.1%
Nathan's Famous logo
Nathan's FamousNATH
$53.65M+0.3%
EAT
Brinker InternationalEAT
$2.77B+7.8%
Starbucks logo
StarbucksSBUX
$28.29B-15.9%
Yum! Brands logo
Yum! BrandsYUM
$8.68B+25.5%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$8.86B-4.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$193.98B-10.4%
Enterprise value$247.69B-8.4%
P/E22.4×-3.4×
P/S7.1×-1.2×

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about McDonald's's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is McDonald's's total liabilities & equity?
McDonald's (MCD) reported total liabilities & equity of $60.04B in Q1 2026.
How has McDonald's's total liabilities & equity changed year-over-year?
McDonald's's total liabilities & equity increased by 6.6% year-over-year, from $56.33B to $60.04B.
What is the long-term trend for McDonald's's total liabilities & equity?
Over 5 years (2020 to 2025), McDonald's's total liabilities & equity has grown at a 2.5% compound annual growth rate (CAGR), from $52.63B to $59.52B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.