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

277.39999 EUR

0.8

0.29%

Last update Apr 25, 5:30 PM CEST

Market closed

Day range

277.39999

277.25

283

Previous close

278.20001

Open

280.85001

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McDonald's Corporation

277.40

0.80

0.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	55.2B	56.2B	53.8B	53.5B
Current assets	4.6B	4.9B	4.2B	4.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.2B	792M	838M
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.5B	2.4B	2.2B
Other receivables	—	—	—	—
Inventory	56M	54M	46M	46M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1B	1.2B	963M	935M
Non current assets	50.6B	51.3B	49.6B	49.5B
Properties	16.4B	58.8B	57.1B	56.7B
Land and improvements	7.3B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-18.9B	-19.4B	-19.0B	-18.8B
Goodwill	6.3B	6.4B	6.1B	6.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7B	3.0B	2.9B	2.9B
Other non current assets	6.1B	5.7B	5.6B	5.6B
Total liabilities	59.0B	61.3B	58.6B	58.3B
Current liabilities	3.9B	6.3B	3.9B	4.9B
Accounts payable	1.0B	944M	949M	936M
Accrued expenses	1.6B	1.8B	1.6B	1.5B
Short term debt	636M	1.3B	655M	1.3B
Deferred revenue	—	—	—	—
Tax payable	585M	1.0B	743M	1.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	1M
Non current liabilities	55.1B	55.0B	54.7B	53.5B
Long term provisions	—	—	—	—
Long term debt	51.3B	52.1B	51.3B	49.6B
Provision for risks and charges	344M	74M	85M	361M
Deferred liabilities	1.9B	1.2B	1.6B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	770M	854M	885M	927M
Shareholders equity
Common stock	17M	17M	17M	17M
Retained earnings	66.8B	64.8B	65.0B	64.2B
Other shareholders equity	-2.6B	-2.3B	-2.5B	-2.5B
Total shareholders equity	-3.8B	-5.2B	-4.8B	-4.8B
Additional paid in capital	9.3B	9.2B	9.1B	9.0B
Treasury stock	77.4B	76.9B	76.5B	75.5B
Minority interest	—	—	—	—