MCD — Mcdonalds Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Mcdonalds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,709	2,584	4,579	1,085	774
Net Total Accounts Receivable
Net Total Receivables	1,872	2,115	2,488	2,383	2,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,149	5,424	7,986	4,599	4,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,273	36,339	38,422	38,634	42,847
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53,854	50,436	56,147	55,182	59,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,020	3,802	6,859	3,861	4,361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58,455	56,439	60,854	58,979	61,306
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-4,601	-6,003	-4,707	-3,797	-1,791
Total Liabilities & Shareholders' Equity	53,854	50,436	56,147	55,182	59,515
Total Common Shares Outstanding