McDonald's Corporation
MCDNYSEConsumer Cyclical● Active
$277.78
$-2.06(-0.74%)
Market Cap$197.4B
P/E Ratio—
52W High$341.75
52W Low$271.85
McDonald's Corporation (MCD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.77B | $1.08B | $4.58B | $2.58B | $4.71B |
| Net Receivables | $2.46B | $2.38B | $2.49B | $2.12B | $1.87B |
| Inventory | $0.06B | $0.06B | $0.05B | $0.05B | $0.06B |
| Total Current Assets | $4.16B | $4.60B | $7.99B | $5.42B | $7.15B |
| PP&E Net | $42.85B | $38.63B | $38.42B | $36.34B | $38.27B |
| Goodwill | $3.35B | $3.15B | $3.04B | $2.90B | $2.78B |
| Intangible Assets | $1.06B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $2.19B | $0.00B | $0.00B |
| Accounts Payable | $1.15B | $1.03B | $1.10B | $0.98B | $1.01B |
| Total Current Liabilities | $4.36B | $3.86B | $6.86B | $3.80B | $4.02B |
| Long-Term Debt | $39.97B | $38.42B | $37.15B | $35.90B | $35.62B |
| Total Liabilities | $61.30B | $58.98B | $60.85B | $56.44B | $58.46B |
| Stockholders Equity | |||||
| Retained Earnings | $70.28B | $66.83B | $63.48B | $59.54B | $57.53B |
| Total Stockholders Equity | ($1.79B) | ($3.80B) | ($4.71B) | ($6.00B) | ($4.60B) |
| Total Liab & Equity(computed) | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B |
| Debt Summary | |||||
| Total Debt | $54.81B | $51.95B | $53.09B | $48.70B | $49.35B |
| Net Debt | $54.04B | $50.86B | $48.51B | $46.12B | $44.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more McDonald's Corporation data
About McDonald's Corporation (MCD) Balance Sheet
McDonald's Corporation (MCD) balance sheet shows total assets of $59.52B with cash of $0.77B. Total liabilities are $61.30B, total debt $54.81B, and stockholders equity ($1.79B).
Frequently asked questions
MCD · 4 questionsMcDonald's Corporation has total debt of $54.81B with net debt of $54.04B.
MCD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10