RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Financials
  4. Total current assets

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20244,599-42.41%
Dec 31, 20237,986+47.24%
Dec 31, 20225,424-24.12%
Dec 31, 20217,149+14.50%
Dec 31, 20206,243+75.47%
Dec 31, 20193,558-12.22%
Dec 31, 20184,053-23.92%
Dec 31, 20175,327+9.87%
Dec 31, 20164,849-49.72%
Dec 31, 20159,643+130.39%
Dec 31, 20144,186-17.12%
Dec 31, 20135,050+2.60%
Dec 31, 20124,922+11.79%
Dec 31, 20114,403+0.79%
Dec 31, 20104,369

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)