RankingsPricing
  1. US-listed companies
  2. MCDONALDS CORP
  3. Raw

MCDONALDS CORPMCD

Market cap
$220.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and equivalents2,3872,3362,3362,7992,0787,6861,2232,4648668993,4494,7092,5844,5791,085
Accounts and notes receivable1,1791,3351,3751,3201,2141,2991,4741,9762,4422,2242,1101,8722,1152,4882,383
Inventory, Net110117122124110100595951505156525356
Prepaid expenses and other current assets6936161,0898087835595658286953856335116738661,074
Total current assets4,3694,4034,9225,0504,1869,6434,8495,3274,0533,5586,2437,1495,4247,9864,599
Investments in and advances to affiliates1,3351,4271,3811,2091,0057937261,0861,2031,2701,2971,2011,0651,0802,710
Goodwill2,5862,6532,8042,8732,7352,5162,3372,3802,3322,6772,7732,7832,9003,0403,145
Miscellaneous1,6251,6721,6031,7471,7991,8691,8552,5632,3812,5843,5274,4504,7075,6186,095
Total other assets5,5465,7525,7875,8295,5385,1784,9186,0285,9156,5327,5988,4338,6729,73811,950
Lease right-of use asset, net--------------13,339
Property and equipment, at cost34,48235,73838,49140,35639,12637,69234,44336,62637,19439,05141,47741,91741,03843,57044,177
Accumulated depreciation and amortization12,42212,90313,81414,60814,56914,57513,18614,17814,35114,89116,51817,19617,26418,66218,882
Net property and equipment22,06122,83524,67725,74724,55823,11821,25822,44822,84324,16024,95824,72123,77424,90825,295
Total assets31,97532,99035,38736,62634,28137,93931,02433,80432,81147,51152,62753,85450,43656,14755,182
Debt, Current-------------2,192-
Accounts payable9449611,1421,0868608757569251,2089887411,0079801,1031,029
Current lease liability--------------636
Income taxes111262299216167155267266228332741361275705361
Other taxes276338371383330309266275254248227237255268224
Accrued interest201218217222234233248278297338388363393469482
Accrued payroll and other liabilities1,3851,3631,3751,2641,1571,3791,1591,1469871,0361,1381,3471,2371,4341,129
Total current liabilities2,9253,5093,4033,1702,7482,9503,4682,8912,9743,6216,1814,0203,8026,8593,861
Long-term debt11,49712,13413,63314,13014,99024,12225,87929,53631,07534,11835,19735,62335,90437,15338,424
Long-term lease liability (noncurrent), net--------------12,888
Long-term income taxes-------2,3712,0812,2661,9711,897792363344
Deferred Revenue, Noncurrent--------628661702738758790778
Other long-term liabilities1,5871,6131,5261,6692,0662,0742,0641,1541,0969801,0541,0811,052950771
Deferred income taxes----------2,0262,0761,9981,6811,914
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued171717171717171717171717171717
Additional paid-in capital5,1965,4875,7795,9946,2396,5336,7587,0727,3767,6547,9048,2328,5478,8939,281
Retained earnings33,81236,70839,27841,75143,29544,59546,22348,32650,48752,93153,90857,53559,54463,48066,834
Accumulated other comprehensive income (loss)753450796428-1,520-2,880-3,093-2,178-2,609-2,483-2,587-2,574-2,487-2,456-2,553
Common stock in treasury, at cost; 945.4 and 937.9 million shares25,14328,27130,57632,18035,17741,17752,10956,50461,52966,32967,06667,81071,62474,64077,375
Total shareholders' equity (deficit)14,63414,39015,29416,01012,8537,088-2,204-3,268-6,258-8,210-7,825-4,601-6,003-4,707-3,797
Total liabilities and shareholders' equity (deficit)31,97532,99035,38736,62634,28137,93931,02433,80432,81147,51152,62753,85450,43656,14755,182