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MCDONALDS CORP (MCD) Balance sheet

Market cap

$215.4B

P/E ratio

25.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,387	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,600	4,579	1,085	774
Total cash & short-term investments	2,387	2,336	2,336	2,799	2,078	7,686	1,223	2,464	866	899	3,449	4,709	2,600	4,579	1,085	774
Inventories	110	117	122	124	110	100	59	59	51	50	51	56	52	53	56	61
Total current assets	4,369	4,403	4,922	5,050	4,186	9,643	4,849	5,327	4,053	3,558	6,243	7,149	5,424	7,986	4,599	4,163
Property, plant and equipment, net	22,061	22,835	24,677	25,747	24,558	23,118	21,258	22,448	22,843	24,160	24,958	24,721	23,774	24,908	25,295	28,241
Total non-current assets	-	-	-	-	-	-	-	27,164	27,512	38,292	39,696	39,267	37,403	39,478	39,600	-
Total assets	31,975	32,990	35,387	36,626	34,281	37,939	31,024	33,804	32,811	47,511	52,627	53,854	50,436	56,147	55,182	59,515
Accounts payable	944	961	1,142	1,086	860	875	756	925	1,208	988	741	1,007	980	1,103	1,029	1,149
Long-term debt, current	8	367	-	-	-	-	77	-	-	59	2,244	-	-	-	-	-
Total current liabilities	2,925	3,509	3,403	3,170	2,748	2,950	3,468	2,891	2,974	3,621	6,181	4,020	3,802	6,859	3,861	4,361
Long-term debt, non-current	11,497	12,134	13,633	14,130	14,990	24,122	25,879	29,536	31,075	34,118	35,197	35,623	35,904	37,153	38,424	39,973
Retained earnings	33,812	36,708	39,278	41,751	43,295	44,595	46,223	48,326	50,487	52,931	53,908	57,535	59,544	63,480	66,834	70,282
Stockholders' equity	14,634	14,390	15,294	16,010	12,853	7,088	-2,204	-3,268	-6,258	-8,210	-7,825	-4,601	-6,003	-4,707	-3,797	-1,791