McDonald's Corporation
NYSE:MCD
298.97 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,579.3 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866 | 2,463.8 | 1,223.4 | 7,685.5 | 2,077.9 | 2,798.7 | 2,336.1 | 2,335.7 | 2,387 | 1,796 | 2,063.4 | 1,981.3 | 2,136.4 | 4,260.4 | 1,379.8 | 492.8 | 330.4 | 418.1 | 421.7 | 419.5 | 299.2 | 341.4 | 329.9 | 334.8 | 179.9 | 185.8 | 436.5 | 220.2 | 142.8 | 137 | 184.4 | 183.2 | 205.1 | 155.4 |
| Short Term Investments
| 4.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 1 | 0 | 2.6 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,579.3 | 2,583.8 | 4,709.2 | 3,449.1 | 898.5 | 866 | 2,463.8 | 1,223.4 | 7,685.5 | 2,077.9 | 2,798.7 | 2,336.1 | 2,335.7 | 2,387 | 1,796 | 2,063.4 | 1,981.3 | 2,136.4 | 4,260.4 | 1,379.8 | 492.8 | 330.4 | 418.1 | 421.7 | 419.5 | 299.2 | 341.4 | 329.9 | 334.8 | 179.9 | 185.8 | 436.5 | 220.2 | 142.8 | 137 | 184.4 | 183.2 | 205.1 | 155.4 |
| Net Receivables
| 2,488 | 2,115 | 1,872.4 | 2,110.3 | 2,224.2 | 2,441.5 | 1,976.2 | 1,474.1 | 1,298.7 | 1,214.4 | 1,319.8 | 1,375.3 | 1,334.7 | 1,179.1 | 1,060.4 | 931.2 | 1,053.8 | 904.2 | 795.9 | 745.5 | 734.5 | 855.3 | 881.9 | 796.5 | 708.1 | 609.4 | 483.5 | 495.4 | 413.6 | 379.3 | 314.6 | 279.6 | 274.4 | 255 | 234 | 204 | 184 | 158.4 | 125.5 |
| Inventory
| 52.8 | 52 | 55.6 | 51.1 | 50.2 | 51.1 | 58.8 | 58.9 | 100.1 | 110 | 123.7 | 121.7 | 116.8 | 109.9 | 106.2 | 111.5 | 125.3 | 149 | 147 | 147.5 | 129.4 | 111.7 | 105.5 | 99.3 | 82.7 | 77.3 | 70.5 | 69.6 | 58 | 50.5 | 43.5 | 43.5 | 42.6 | 42.9 | 46 | 48.5 | 48.5 | 38.1 | 31.7 |
| Other Current Assets
| 866.3 | 725.4 | 566.9 | 683.8 | 435.2 | 745.7 | 828.4 | 565.2 | 558.7 | 783.2 | 807.9 | 1,089 | 615.8 | 692.5 | 453.7 | 411.5 | 421.5 | 435.7 | 646.4 | 585 | 528.7 | 418 | 413.8 | 344.9 | 362 | 323.5 | 246.9 | 207.6 | 149.4 | 131 | 118.9 | 105.1 | 108.8 | 108.3 | 78 | 79.5 | 67.9 | 71 | 56.8 |
| Total Current Assets
| 7,986.4 | 5,424.2 | 7,148.5 | 6,243.2 | 3,557.9 | 4,053.2 | 5,327.2 | 4,848.6 | 9,643 | 4,185.5 | 5,050.1 | 4,922.1 | 4,403 | 4,368.5 | 3,416.3 | 3,517.6 | 3,581.9 | 3,625.3 | 5,849.7 | 2,857.8 | 1,885.4 | 1,715.4 | 1,819.3 | 1,662.4 | 1,572.3 | 1,309.4 | 1,142.3 | 1,102.5 | 955.8 | 740.7 | 662.8 | 864.7 | 646 | 549 | 495 | 516.4 | 483.6 | 472.6 | 369.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38,422 | 36,339.3 | 38,272.6 | 38,785.9 | 37,421.2 | 22,842.7 | 22,448.3 | 21,257.6 | 23,117.6 | 24,557.5 | 25,747.3 | 24,677.2 | 22,834.5 | 22,060.6 | 21,531.5 | 20,254.5 | 20,984.7 | 20,845.7 | 19,908 | 20,703.1 | 19,924.7 | 18,583.4 | 17,289.5 | 17,047.6 | 16,324.5 | 16,041.6 | 14,961.4 | 14,352.1 | 12,811.3 | 11,328.4 | 10,081.4 | 9,597.4 | 9,558.5 | 9,047.1 | 7,758 | 6,800.3 | 5,819.6 | 4,877.6 | 4,164.2 |
| Goodwill
| 3,040.4 | 2,900.4 | 2,782.5 | 2,773.1 | 2,677.4 | 2,331.5 | 2,379.7 | 2,336.5 | 2,516.3 | 2,735.3 | 2,872.7 | 2,804 | 2,653.2 | 2,586.1 | 2,425.2 | 2,237.4 | 2,301.3 | 2,209.2 | 1,950.7 | 1,828.3 | 1,665.1 | 1,559.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 836 | 3,764.7 | 3,577.5 | 3,464.3 | 3,342.8 | 0 | 0 | 0 | 2,516.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828.3 | 1,665.1 | 1,559.8 | 1,419.8 | 1,443.4 | 1,261.8 | 0 | 827.5 | 747 | 534.8 | 483.1 | 415.7 | 389.7 | 369.1 | 384 | 326 | 314.8 | 261.7 | 232 | 166.4 |
| Goodwill and Intangible Assets
| 3,040.4 | 2,900.4 | 2,782.5 | 2,773.1 | 2,677.4 | 2,331.5 | 2,379.7 | 2,336.5 | 2,516.3 | 2,735.3 | 2,872.7 | 2,804 | 2,653.2 | 2,586.1 | 2,425.2 | 2,237.4 | 2,301.3 | 2,209.2 | 1,950.7 | 1,828.3 | 1,665.1 | 1,559.8 | 1,419.8 | 1,443.4 | 1,261.8 | 0 | 827.5 | 747 | 534.8 | 483.1 | 415.7 | 389.7 | 369.1 | 384 | 326 | 314.8 | 261.7 | 232 | 166.4 |
| Long Term Investments
| 1,080.2 | 1,064.5 | 1,201.2 | 1,297.2 | 1,270.3 | 1,202.8 | 1,085.7 | 725.9 | 792.7 | 1,004.5 | 1,209.1 | 1,380.5 | 1,427 | 1,335.3 | 1,212.7 | 1,222.3 | 1,156.4 | 1,036.2 | 1,035.4 | 1,109.9 | 1,089.6 | 1,037.7 | 0 | 824.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,680.9 | 1,997.5 | -3,983.7 | -4,070.3 | -3,947.7 | 1,215.5 | 1,119.4 | 1,817.1 | 1,704.3 | 1,624.5 | 1,647.7 | 1,531.1 | 1,344.1 | 1,332.4 | 1,278.9 | 944.9 | 960.9 | 1,066 | 976.7 | 781.5 | 1,015.1 | 1,003.7 | 0 | 1,084.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,936.9 | 2,709.7 | 8,185.3 | 7,597.7 | 6,531.7 | 1,165.5 | 1,443.4 | 38.2 | 164.8 | 174.1 | 99.4 | 71.6 | 328.1 | 292.3 | 360.3 | 284.8 | 406.5 | 241.4 | 268.3 | 556.9 | -54.8 | 70.5 | 2,005.9 | -379 | 1,824.6 | 2,433.4 | 1,310.3 | 1,184.4 | 1,112.7 | 1,039.7 | 875.3 | 829.4 | 775.5 | 687.4 | 596 | 527.2 | 416.7 | 386.3 | 343.1 |
| Total Non-Current Assets
| 48,160.4 | 45,011.4 | 46,457.9 | 46,383.6 | 43,952.9 | 28,758 | 28,476.5 | 26,175.3 | 28,295.7 | 30,095.9 | 31,576.2 | 30,464.4 | 28,586.9 | 27,606.7 | 26,808.6 | 24,943.9 | 25,809.8 | 25,398.5 | 24,139.1 | 24,979.7 | 23,639.7 | 22,255.1 | 20,715.2 | 20,021.1 | 19,410.9 | 18,475 | 17,099.2 | 16,283.5 | 14,458.8 | 12,851.2 | 11,372.4 | 10,816.5 | 10,703.1 | 10,118.5 | 8,680 | 7,642.3 | 6,498 | 5,495.9 | 4,673.7 |
| Total Assets
| 56,146.8 | 50,435.6 | 53,606.4 | 52,626.8 | 47,510.8 | 32,811.2 | 33,803.7 | 31,023.9 | 37,938.7 | 34,281.4 | 36,626.3 | 35,386.5 | 32,989.9 | 31,975.2 | 30,224.9 | 28,461.5 | 29,391.7 | 29,023.8 | 29,988.8 | 27,837.5 | 25,525.1 | 23,970.5 | 22,534.5 | 21,683.5 | 20,983.2 | 19,784.4 | 18,241.5 | 17,386 | 15,414.6 | 13,591.9 | 12,035.2 | 11,681.2 | 11,349.1 | 10,667.5 | 9,175 | 8,158.7 | 6,981.6 | 5,968.5 | 5,043.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,102.9 | 980.2 | 1,006.8 | 741.3 | 988.2 | 1,207.9 | 924.8 | 756 | 874.7 | 860.1 | 1,086 | 1,141.9 | 961.3 | 943.9 | 636 | 620.4 | 624.1 | 834.1 | 689.4 | 714.3 | 577.4 | 635.8 | 689.5 | 684.9 | 585.7 | 621.3 | 650.6 | 638 | 564.3 | 509.4 | 395.7 | 343.3 | 313.9 | 355.7 | 413 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,880.5 | 661.1 | 705.5 | 2,945.1 | 680.1 | -627.8 | 0.3 | 77.2 | 0 | 0 | 0 | 0 | 366.6 | 8.3 | 18.1 | 31.8 | 1,991.1 | 17.7 | 1,202.7 | 862.2 | 388 | 275.8 | 362.5 | 630 | 1,619.9 | 854.8 | 1,629.4 | 693.3 | 578.2 | 1,046.9 | 223.3 | 680.4 | 347.4 | 363.7 | 135 | 157.7 | 99.3 | 189.4 | 130.4 |
| Tax Payables
| 973.1 | 530 | 597.4 | 968.1 | 579.2 | 482 | 541.2 | 533.5 | 463.8 | 496.8 | 598.6 | 669.4 | 600.3 | 386.9 | 479.8 | 252.7 | 0 | 250.9 | 567.6 | 331.3 | 71.5 | 16.3 | 0 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 790.1 | 757.8 | 738.3 | 702 | 660.6 | 627.8 | -0.3 | 1,940.3 | 0 | 0 | 0 | 0 | 600.3 | 386.9 | 479.8 | 252.7 | 1,635.3 | 1,654 | 1,343.1 | 1,367.6 | 1,226.9 | 1,302.6 | 995.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,085.5 | 1,403 | 1,569.4 | 1,792.8 | 1,292.1 | 1,765.6 | 1,965.8 | 694.8 | 2,075.7 | 1,887.8 | 2,084 | 2,261.2 | 1,581 | 1,585.6 | 1,854.8 | 1,633 | 248 | 502.3 | 801.1 | 576.4 | 293.5 | 208.1 | 200.8 | 1,046 | 1,068.7 | 1,021 | 704.5 | 804 | 652.4 | 895 | 483 | 520.9 | 626.6 | 479.3 | 469 | 845.9 | 756.9 | 609.9 | 533 |
| Total Current Liabilities
| 6,859 | 3,802.1 | 4,020 | 6,181.2 | 3,621 | 2,973.5 | 2,890.6 | 3,468.3 | 2,950.4 | 2,747.9 | 3,170 | 3,403.1 | 3,509.2 | 2,924.7 | 2,988.7 | 2,537.9 | 4,498.5 | 3,008.1 | 4,036.3 | 3,520.5 | 2,485.8 | 2,422.3 | 2,248.3 | 2,360.9 | 3,274.3 | 2,497.1 | 2,984.5 | 2,135.3 | 1,794.9 | 2,451.3 | 1,102 | 1,544.6 | 1,287.9 | 1,198.7 | 1,017 | 1,003.6 | 856.2 | 799.3 | 663.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37,152.9 | 48,037.9 | 48,643.6 | 48,518.1 | 46,875.9 | 31,075.3 | 29,536.4 | 25,878.5 | 24,122.1 | 14,989.7 | 14,129.8 | 13,632.5 | 12,133.8 | 11,497 | 10,560.3 | 10,186 | 7,310 | 8,416.5 | 8,937.4 | 8,357.3 | 9,342.5 | 9,703.6 | 8,555.5 | 7,843.9 | 5,632.4 | 6,188.6 | 4,834.1 | 4,830.1 | 4,257.8 | 2,935.4 | 3,489.4 | 3,176.4 | 4,267.4 | 4,428.7 | 3,901 | 3,111.1 | 2,685.1 | 2,131.4 | 1,638 |
| Deferred Revenue Non-Current
| 790.1 | 757.8 | 738.3 | 702 | 660.6 | 627.8 | 2,370.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,680.9 | 1,997.5 | 1,827.7 | 2,025.6 | 1,318.1 | 1,215.5 | 1,119.4 | 1,817.1 | 1,704.3 | 1,624.5 | 1,647.7 | 1,531.1 | 1,344.1 | 1,332.4 | 1,278.9 | 944.9 | 960.9 | 1,066 | 976.7 | 781.5 | 1,015.1 | 1,003.7 | 1,112.2 | 1,084.9 | 1,173.6 | 1,081.9 | 1,063.5 | 975.9 | 835.9 | 840.8 | 835.3 | 748.6 | 734.2 | 695.1 | 613 | 543.3 | 0 | 450.7 | 414.5 |
| Other Non-Current Liabilities
| 14,370.6 | 1,843.7 | 2,977.8 | 3,024.8 | 3,245.5 | 3,177.5 | 1,154.4 | 2,064.3 | 2,074 | 2,065.9 | 1,669.1 | 1,526.2 | 1,612.6 | 1,586.9 | 1,363.1 | 1,410.1 | 1,342.5 | 1,074.9 | 892.3 | 976.7 | 699.8 | 560 | 1,130.1 | 1,189.4 | 1,263.8 | 552.1 | 507.8 | 0 | 0 | 56.2 | 0 | 319.2 | 224.5 | 162.7 | 94 | 87.9 | 523.6 | 139 | 140.7 |
| Total Non-Current Liabilities
| 53,994.5 | 52,636.9 | 54,187.4 | 54,270.5 | 52,100.1 | 36,096.1 | 34,181.1 | 29,759.9 | 27,900.4 | 18,680.1 | 17,446.6 | 16,689.8 | 15,090.5 | 14,416.3 | 13,202.3 | 12,541 | 9,613.4 | 10,557.4 | 10,806.4 | 10,115.5 | 11,057.4 | 11,267.3 | 10,797.8 | 10,118.2 | 8,069.8 | 7,822.6 | 6,405.4 | 5,806 | 5,093.7 | 3,832.4 | 4,324.7 | 4,244.2 | 5,226.1 | 5,286.5 | 4,608 | 3,742.3 | 3,208.7 | 2,721.1 | 2,193.2 |
| Total Liabilities
| 60,853.5 | 56,439 | 58,207.4 | 60,451.7 | 55,721.1 | 39,069.6 | 37,071.7 | 33,228.2 | 30,850.8 | 21,428 | 20,616.6 | 20,092.9 | 18,599.7 | 17,341 | 16,191 | 15,078.9 | 14,111.9 | 13,565.5 | 14,842.7 | 13,636 | 13,543.2 | 13,689.6 | 13,046.1 | 12,479.1 | 11,344.1 | 10,319.7 | 9,389.9 | 7,941.3 | 6,888.6 | 6,283.7 | 5,426.7 | 5,788.8 | 6,514 | 6,485.2 | 5,625 | 4,745.9 | 4,064.9 | 3,520.4 | 2,856.6 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 358 | 674.2 | 677.3 | 680.2 | 298.2 | 199.7 | 200 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 63,479.9 | 59,543.9 | 57,534.7 | 53,908.1 | 52,930.5 | 50,487 | 48,325.8 | 46,222.7 | 44,594.5 | 43,294.5 | 41,751.2 | 39,278 | 36,707.5 | 33,811.7 | 31,270.8 | 28,953.9 | 26,461.5 | 25,845.6 | 23,516 | 21,755.8 | 20,172.3 | 19,204.4 | 18,608.3 | 17,259.4 | 15,562.8 | 13,879.6 | 12,569 | 11,173 | 9,831.3 | 8,625.9 | 7,612.6 | 6,727.3 | 5,925.2 | 5,214.5 | 4,546 | 3,935.2 | 3,396 | 2,893.2 | 2,499.4 |
| Accumulated Other Comprehensive Income/Loss
| -2,456 | -2,486.6 | -2,573.7 | -2,586.8 | -2,482.7 | -2,609.5 | -2,178.4 | -3,092.9 | -2,879.8 | -1,519.7 | 427.6 | 796.4 | 449.7 | 752.9 | 747.4 | 101.3 | 1,337.4 | -296.7 | -810.5 | -178.8 | -726 | -1,699.7 | -1,815.5 | -1,402.3 | -1,020.1 | -5,716.4 | -5,126.8 | -4,781.8 | -4,326.3 | -3,856.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -65,747.2 | -63,077.3 | -59,578.6 | -59,162.8 | -58,674.7 | -54,152.5 | -49,432 | -45,350.7 | -34,643.4 | -28,938 | -26,185.7 | -24,797.4 | -22,783.6 | -19,947 | -18,000.9 | -15,689.2 | -12,535.7 | -10,107.2 | -7,576 | -7,392.1 | -7,481 | -7,240.4 | -7,321 | -6,669.3 | -4,920.2 | 1,301.5 | 1,409.4 | 1,969 | 1,998.3 | 1,441.5 | -2,015.8 | -1,515.1 | -1,388.3 | -1,231.9 | -1,196 | -522.4 | -479.3 | -445.1 | -312.9 |
| Total Shareholders Equity
| -4,706.7 | -6,003.4 | -4,601 | -7,824.9 | -8,210.3 | -6,258.4 | -3,268 | -2,204.3 | 7,087.9 | 12,853.4 | 16,009.7 | 15,293.6 | 14,390.2 | 14,634.2 | 14,033.9 | 13,382.6 | 15,279.8 | 15,458.3 | 15,146.1 | 14,201.5 | 11,981.9 | 10,280.9 | 9,488.4 | 9,204.4 | 9,639.1 | 9,464.7 | 8,851.6 | 8,718.2 | 7,861.3 | 6,885.4 | 6,274.1 | 5,892.4 | 4,835.1 | 4,182.3 | 3,550 | 3,412.8 | 2,916.7 | 2,448.1 | 2,186.5 |
| Total Equity
| -4,706.7 | -6,003.4 | -4,601 | -7,824.9 | -8,210.3 | -6,258.4 | -3,268 | -2,204.3 | 7,087.9 | 12,853.4 | 16,009.7 | 15,293.6 | 14,390.2 | 14,634.2 | 14,033.9 | 13,382.6 | 15,279.8 | 15,458.3 | 15,146.1 | 14,201.5 | 11,981.9 | 10,280.9 | 9,488.4 | 9,204.4 | 9,639.1 | 9,464.7 | 8,851.6 | 9,444.7 | 8,526 | 7,308.2 | 6,608.5 | 5,892.4 | 4,835.1 | 4,182.3 | 3,550 | 3,412.8 | 2,916.7 | 2,448.1 | 2,186.5 |
| Total Liabilities & Shareholders Equity
| 56,146.8 | 50,435.6 | 53,606.4 | 52,626.8 | 47,510.8 | 32,811.2 | 33,803.7 | 31,023.9 | 37,938.7 | 34,281.4 | 36,626.3 | 35,386.5 | 32,989.9 | 31,975.2 | 30,224.9 | 28,461.5 | 29,391.7 | 29,023.8 | 29,988.8 | 27,837.5 | 25,525.1 | 23,970.5 | 22,534.5 | 21,683.5 | 20,983.2 | 19,784.4 | 18,241.5 | 17,386 | 15,414.6 | 13,591.9 | 12,035.2 | 11,681.2 | 11,349.1 | 10,667.5 | 9,175 | 8,158.7 | 6,981.6 | 5,968.5 | 5,043.1 |