bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • McDonald's Corporation logo

    McDonald's Corporation

    MCD | NYSE
    Chart Builder DCF Calculator
    $264.31
    +$6.19 (+2.40%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.71B Q4 2021
    Low 774M Q4 2025
    5Y CAGR -23.07%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		822M 1.17B 774M 2.41B 1.88B 1.24B 1.09B 1.22B 792M 838M 4.58B 3.5B 1.63B 3.71B 2.58B 2.83B 1.87B 2.34B 4.71B 4.31B 3.05B 3.02B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.9B 2.87B 2.95B 2.86B 2.83B 2.75B 2.71B 2.96B 2.88B 2.88B 1.08B 1.04B 1.04B 1.09B 1.06B 963.8M 1.07B 1.18B 1.2B 1.17B 1.2B 1.21B
    Other Long-Term Assets
    		-15.07B 6.36B 1.89B 6.59B 6.49B 6.27B 6.1B 5.67B 5.63B 5.59B 5.62B 5.06B 4.87B 4.79B 4.71B 4.25B 4.4B 4.42B 4.45B 4.06B 3.89B 3.5B
    Receivables
    		2.49B 2.43B 2.47B 2.58B 2.55B 2.39B 2.38B 2.46B 2.4B 2.24B 2.49B 2.25B 2.19B 2.08B 2.12B 1.89B 1.84B 1.67B 1.87B 1.83B 1.81B 1.73B
    Inventory
    		58M 61M 61M 55M 55M 51M 56M 54M 46M 46M 53M 47.6M 52.4M 51.5M 52M 43.4M 43.3M 49.6M 55.6M 50.1M 47.8M 45.3M
    Other Current Assets
    		980M 1.05B 862M 1.03B 1.12B 1.06B 1.08B 1.18B 963M 935M 866M 1.06B 1.07B 963.6M 673.4M 331.5M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.35B 4.71B 4.16B 6.08B 5.6B 4.74B 4.6B 4.91B 4.21B 4.06B 7.99B 6.85B 4.95B 6.8B 5.42B 5.74B 4.92B 4.66B 7.15B 6.8B 5.7B 5.47B
    Property-Plant & Equipment
    		64.4B 42.76B 42.85B 41.77B 41.33B 39.39B 38.63B 39.41B 38.05B 37.96B 38.42B 36.17B 36.62B 36.4B 36.34B 34.89B 36.13B 37.81B 38.27B 37.96B 38.33B 38.18B
    Goodwill & Intangibles
    		3.35B 3.35B 4.42B 3.31B 3.31B 3.19B 3.15B 3.22B 3.05B 3.03B 3.04B 2.97B 2.97B 2.93B 2.9B 2.65B 2.72B 2.81B 2.78B 2.74B 2.78B 2.75B
    Total Long-Term Assets
    		55.58B 55.33B 55.35B 54.53B 53.95B 51.59B 50.58B 51.26B 49.6B 49.46B 48.16B 45.24B 45.5B 45.22B 45.01B 42.76B 44.33B 46.22B 46.71B 45.93B 46.19B 45.64B
    Total Assets
    		59.92B 60.04B 59.52B 60.61B 59.56B 56.33B 55.18B 56.17B 53.8B 53.51B 56.15B 52.09B 50.44B 52.01B 50.44B 48.5B 49.25B 50.88B 53.85B 52.73B 51.89B 51.1B
    Account Payables
    		1.11B 1.09B 1.15B 972M 838M 882M 1.03B 944M 949M 936M 1.1B 862.4M 806.6M 811.8M 980.2M 794.8M 739.4M 718.6M 1.01B 772.6M 730.9M 670M
    Deferred Revenue
    		946M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		690M n/a n/a 1.8B 602M 80M n/a 596M n/a 604M 2.19B n/a n/a 524.2M n/a n/a n/a n/a n/a 500M 500M 900M
    Other Current Liabilities
    		2.38B n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		4.02B 4.15B 4.36B 6.08B 4.3B 4.01B 3.86B 6.31B 3.91B 4.89B 6.86B 4B 3.67B 4.62B 3.8B 3.49B 3.48B 4.23B 4.02B 5.1B 3.93B 4.58B
    Long-Term Debt
    		53.9B 40.11B 39.97B 39.48B 40.8B 38.85B 38.42B 38.99B 38.52B 36.76B 37.15B 37.27B 35.71B 36.6B 35.9B 34.87B 34.58B 33.99B 35.62B 34.63B 34.92B 34.82B
    Other Long-Term Liabilities
    		1.8B 837M 842M 979M 1.08B 1.12B 1.11B 928M 970M 1.29B 1.31B 1.47B 1.59B 1.8B 1.84B 2.08B 2.26B 2.98B 2.98B 2.93B 2.94B 3.02B
    Total Long-Term Liabilities
    		56.93B 57.18B 56.95B 56.69B 58.02B 55.78B 55.12B 55.04B 54.72B 53.46B 54B 52.94B 51.77B 53.17B 52.64B 51.58B 52.14B 52.63B 54.44B 53.31B 53.77B 53.76B
    Total Liabilities
    		60.94B 61.32B 61.31B 62.77B 62.32B 59.78B 58.98B 61.35B 58.63B 58.35B 60.85B 56.94B 55.44B 57.79B 56.44B 55.07B 55.62B 56.87B 58.46B 58.4B 57.7B 58.34B
    Total Debt
    		54.59B 54.88B 54.81B 55.82B 55.87B 52.76B 51.95B 53.41B 52B 50.88B 53.09B 49.75B 48.47B 49.92B 48.7B 47.29B 47.59B 47.55B 49.35B 48.82B 49.26B 49.55B
    Book Value
    		-1.02B -1.29B -1.79B -2.16B -2.76B -3.45B -3.8B -5.18B -4.82B -4.83B -4.71B -4.85B -5B -5.78B -6B -6.57B -6.37B -5.99B -4.6B -5.68B -5.81B -7.24B
    Book Value Per Share
    		-1.43 -1.80 -2.51 -3.02 -3.85 -4.81 -5.28 -7.19 -6.68 -6.66 -6.47 -6.64 -6.81 -7.85 -8.16 -8.88 -8.58 -8.01 -6.12 -7.54 -7.72 -9.63
    Common Stock
    		17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 17M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M 16.6M
    Retained Earnings
    		71.99B 70.94B 70.28B 69.44B 68.42B 67.44B 66.83B 64.82B 65.03B 64.2B 63.48B 62.65B 61.44B 60.24B 59.54B 58.75B 57.79B 57.61B 57.53B 55.9B 55.74B 54.48B
    Comprehensive Income
    		-2.34B -2.36B -2.41B -2.41B -2.43B -2.56B -2.55B -2.34B -2.46B -2.53B -2.46B -2.55B -2.46B -2.49B -2.49B -2.56B -2.25B -2.64B -2.57B -2.66B -2.57B -2.64B
    Shareholders Equity
    		-1.02B -1.29B -1.79B -2.16B -2.76B -3.45B -3.8B -5.18B -4.82B -4.83B -4.71B -4.85B -5B -5.78B -6B -6.57B -6.37B -5.99B -4.6B -5.68B -5.81B -7.24B
    Total Investments
    		2.9B 2.87B 2.95B 2.86B 2.83B 2.75B 2.71B 2.96B 2.88B 2.88B 1.08B 1.04B 1.04B 1.09B 1.06B 963.8M 1.07B 1.18B 1.2B 1.17B 1.2B 1.21B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.