MCDONALDS CORP (MCD) Balance sheet
Top 20 of 37 line items reported by MCD · 250+ in the full API →
MCDONALDS CORP (MCD) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $59,515 | $55,182 | $56,146.8 | $50,435.6 | |
| Total Current Assets | $4,163 | $4,599 | $7,986.4 | $5,424.2 | |
| Property, Plant & Equipment, net | 28,241 | 25,295 | 24,907.6 | 23,773.6 | |
| Operating leased assets | 14,606 | 13,339 | 13,514 | 12,566 | |
| Finance leased assets | 2,168 | 2,020 | 1,790 | 1,514 | |
| Goodwill | 3,354 | 3,145 | 3,040 | 2,900 | |
| Other long-term assets | 6,331 | 6,095 | 5,618 | 4,707 | |
| Total Liabilities | $61,306 | $58,979 | $60,853.5 | $56,439 | |
| Total Current Liabilities | $4,361 | $3,861 | $6,859 | $3,802.1 | |
| Long-term debt | 39,973 | 38,424 | 37,153 | 35,904 | |
| Long-term income taxes | 139 | 344 | 363 | 792 | |
| Deferred income taxes | 1,038 | 1,914 | 1,681 | 1,998 | |
| Operating lease liabilities | 14,147 | 12,888 | 13,058 | 12,134 | |
| Long-term finance lease liabilities | 2,329 | 1,770 | 1,530 | 1,300 | |
| Other long-term liabilities | 704 | 771 | 950 | 1,052 | |
| Total Shareholders' Equity | $(1,791) | $(3,797) | $(4,706.7) | $(6,003.4) | |
| Current Ratio | 0.95 | 1.19 | 1.16 | 1.43 | |
| Quick Ratio | 0.18 | 0.28 | 0.67 | 0.68 | |
| Debt-to-Equity Ratio | (23.17) | (10.12) | (8.36) | (5.98) | |
| Working Capital | (198) | 738 | 1,127.4 | 1,622.1 | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtCurrent finance lease liabilitiesIncome Taxes PayableCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits