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

264.95001 EUR

1.05

0.40%

Last update Aug 8, 11:57 AM CEST

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264.95001

264.049988

264.95001

Previous close

263.89999

Open

264.049988

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McDonald's Corporation

264.95

1.05

0.40%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	59.6B	56.3B	55.2B	56.2B
Current assets	5.6B	4.7B	4.6B	4.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9B	1.2B	1.1B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	2.6B	2.4B	2.4B	2.5B
Other receivables	—	—	—	—
Inventory	55M	51M	56M	54M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.1B	1.1B	1.2B
Non current assets	54.0B	51.6B	50.6B	51.3B
Properties	61.9B	58.9B	16.4B	58.8B
Land and improvements	—	—	7.3B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-20.6B	-19.5B	-18.9B	-19.4B
Goodwill	6.6B	6.4B	6.3B	6.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8B	2.8B	2.7B	3.0B
Other non current assets	6.5B	6.3B	6.1B	5.7B
Total liabilities	62.3B	59.8B	59.0B	61.3B
Current liabilities	4.3B	4.0B	3.9B	6.3B
Accounts payable	838M	882M	1.0B	944M
Accrued expenses	1.9B	1.6B	1.6B	1.8B
Short term debt	1.3B	743M	636M	1.3B
Deferred revenue	—	—	—	—
Tax payable	269M	791M	585M	1.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	58.0B	55.8B	55.1B	55.0B
Long term provisions	—	—	—	—
Long term debt	54.6B	52.0B	51.3B	52.1B
Provision for risks and charges	292M	365M	344M	74M
Deferred liabilities	1.4B	1.7B	1.9B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	790M	755M	770M	854M
Shareholders equity
Common stock	17M	17M	17M	17M
Retained earnings	68.4B	67.4B	66.8B	64.8B
Other shareholders equity	-2.4B	-2.6B	-2.6B	-2.3B
Total shareholders equity	-2.8B	-3.5B	-3.8B	-5.2B
Additional paid in capital	9.5B	9.4B	9.3B	9.2B
Treasury stock	78.3B	77.8B	77.4B	76.9B
Minority interest	—	—	—	—