McDonald's Corporation
MCD | NYSE
$265.64
+$7.52 (+2.91%)
At close: Nov 2, 2026, 4:00 PM ET
$259.29
+$1.17 (+0.45%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 774M | 1.09B | 4.58B | 2.58B | 4.71B | 3.45B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.95B | 2.71B | 1.08B | 1.06B | 1.2B | 1.3B |
Other Long-Term Assets | 1.89B | 6.1B | 5.62B | 4.71B | 4.45B | 3.53B |
Receivables | 2.47B | 2.38B | 2.49B | 2.12B | 1.87B | 2.11B |
Inventory | 61M | 56M | 53M | 52M | 55.6M | 51.1M |
Other Current Assets | 862M | 1.08B | 866M | 673.4M | n/a | n/a |
Total Current Assets | 4.16B | 4.6B | 7.99B | 5.42B | 7.15B | 6.24B |
Property-Plant & Equipment | 42.85B | 38.63B | 38.42B | 36.34B | 38.27B | 38.79B |
Goodwill & Intangibles | 4.42B | 3.15B | 3.04B | 2.9B | 2.78B | 2.77B |
Total Long-Term Assets | 55.35B | 50.58B | 48.16B | 45.01B | 46.71B | 46.38B |
Total Assets | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | 52.63B |
Account Payables | 1.15B | 1.03B | 1.1B | 980.2M | 1.01B | 741.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 2.19B | n/a | n/a | 2.24B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.36B | 3.86B | 6.86B | 3.8B | 4.02B | 6.18B |
Long-Term Debt | 39.97B | 38.42B | 37.15B | 35.9B | 35.62B | 35.2B |
Other Long-Term Liabilities | 842M | 1.11B | 1.31B | 1.84B | 2.98B | 3.02B |
Total Long-Term Liabilities | 56.95B | 55.12B | 54B | 52.64B | 54.44B | 54.27B |
Total Liabilities | 61.31B | 58.98B | 60.85B | 56.44B | 58.46B | 60.45B |
Total Debt | 54.81B | 51.95B | 53.09B | 48.7B | 49.35B | 51.46B |
Book Value | -1.79B | -3.8B | -4.71B | -6B | -4.6B | -7.82B |
Book Value Per Share | -2.50 | -5.26 | -6.43 | -8.10 | -6.12 | -10.43 |
Common Stock | 17M | 17M | 17M | 16.6M | 16.6M | 16.6M |
Retained Earnings | 70.28B | 66.83B | 63.48B | 59.54B | 57.53B | 53.91B |
Comprehensive Income | -2.41B | -2.55B | -2.46B | -2.49B | -2.57B | -2.59B |
Shareholders Equity | -1.79B | -3.8B | -4.71B | -6B | -4.6B | -7.82B |
Total Investments | 2.95B | 2.71B | 1.08B | 1.06B | 1.2B | 1.3B |
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