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MCD Mcdonald's Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9133,4494,7092,5844,579
Net Total Accounts Receivable
Net Total Receivables2,2242,1101,8722,1152,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,5586,2437,1495,4247,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment37,42138,78638,27336,33938,422
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets47,51152,62753,85450,43656,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,6216,1814,0203,8026,859
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities55,72160,45258,45556,43960,854
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity-8,210-7,825-4,601-6,003-4,707
Total Liabilities & Shareholders' Equity47,51152,62753,85450,43656,147
Total Common Shares Outstanding