McDonald's Corporation (0R16) - Financials, balance sheet (quarterly)

314.5 USD

Last update May 30, 4:29 PM BST

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314.5

310.60999

314.56540

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314.5

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312.25

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McDonald's Corporation

314.50

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.3B	55.2B	56.2B	53.8B
Current assets	4.7B	4.6B	4.9B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.1B	1.2B	792M
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.4B	2.5B	2.4B
Other receivables	—	—	—	—
Inventory	51M	56M	54M	46M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	1.2B	963M
Non current assets	51.6B	50.6B	51.3B	49.6B
Properties	58.9B	16.4B	58.8B	57.1B
Land and improvements	—	7.3B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.5B	-18.9B	-19.4B	-19.0B
Goodwill	6.4B	6.3B	6.4B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8B	2.7B	3.0B	2.9B
Other non current assets	6.3B	6.1B	5.7B	5.6B
Total liabilities	59.8B	59.0B	61.3B	58.6B
Current liabilities	4.0B	3.9B	6.3B	3.9B
Accounts payable	882M	1.0B	944M	949M
Accrued expenses	1.6B	1.6B	1.8B	1.6B
Short term debt	743M	636M	1.3B	655M
Deferred revenue	—	—	—	—
Tax payable	791M	585M	1.0B	743M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	55.8B	55.1B	55.0B	54.7B
Long term provisions	—	—	—	—
Long term debt	52.0B	51.3B	52.1B	51.3B
Provision for risks and charges	365M	344M	74M	85M
Deferred liabilities	1.7B	1.9B	1.2B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	755M	770M	854M	885M
Shareholders equity
Common stock	17M	17M	17M	17M
Retained earnings	67.4B	66.8B	64.8B	65.0B
Other shareholders equity	-2.6B	-2.6B	-2.3B	-2.5B
Total shareholders equity	-3.5B	-3.8B	-5.2B	-4.8B
Additional paid in capital	9.4B	9.3B	9.2B	9.1B
Treasury stock	77.8B	77.4B	76.9B	76.5B
Minority interest	—	—	—	—