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MCDONALDS CORP
CIK 63908Updated Sep 26, 2026
SecurityMCD · NYSE · equity
MCD price & chart
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Constellation Brands Announces Election of Morgan Flatley as New Independent Board Director ↗
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of McDonald's Corporation - MCD News provided by Pomerantz LLP Jan 08, 2025, 12:00 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 8, 2025 /PRNewswire/ -- Pomerantz LLP is investigating cl ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 59,515,000,000Source | 55,182,000,000Source | 56,146,800,000Source | 50,435,600,000Source |
| Property, Plant and Equipment, NetUSD | 28,241,000,000Source | 25,295,000,000Source | 24,907,600,000Source | 23,773,600,000Source |
| GoodwillUSD | 3,354,000,000Source | 3,145,000,000Source | 3,040,400,000Source | 2,900,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 774,000,000Source | 1,085,000,000Source | 4,579,300,000Source | 2,583,800,000Source |
| Inventory, NetUSD | 61,000,000Source | 56,000,000Source | 52,800,000Source | 52,000,000Source |
| Assets, CurrentUSD | 4,163,000,000Source | 4,599,000,000Source | 7,986,400,000Source | 5,424,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 863,000,000Source | 1,074,000,000Source | 866,300,000Source | 673,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 12,565,700,000Source |
| Other Assets, NoncurrentUSD | 6,331,000,000Source | 6,095,000,000Source | 5,617,800,000Source | 4,707,200,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 17,000,000Source | 17,000,000Source | 16,600,000Source | 16,600,000Source |
| Additional Paid in CapitalUSD | 9,641,000,000Source | 9,281,000,000Source | 8,892,900,000Source | 8,547,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 70,282,000,000Source | 66,834,000,000Source | 63,479,900,000Source | 59,543,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,414,000,000Source | -2,553,000,000Source | -2,456,000,000Source | -2,486,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | -1,791,000,000Source | -3,797,000,000Source | -4,706,700,000Source | -6,003,400,000Source |
| Liabilities and EquityUSD | 59,515,000,000Source | 55,182,000,000Source | 56,146,800,000Source | 50,435,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,361,000,000Source | 3,861,000,000Source | 6,859,000,000Source | 3,802,100,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | 661,100,000Source |
| Accounts Payable, CurrentUSD | 1,149,000,000Source | 1,029,000,000Source | 1,102,900,000Source | 980,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 12,134,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,038,000,000Source | 1,914,000,000Source | 1,680,900,000Source | 1,997,500,000Source |
| Other Liabilities, NoncurrentUSD | 704,000,000Source | 771,000,000Source | 949,700,000Source | 1,051,800,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, NoncurrentUSD | 945,000,000Source | 778,000,000Source | 790,100,000Source | 757,800,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 39,973,000,000Source | 38,424,000,000Source | — | 35,903,500,000Source |
| Long-term Debt, Current MaturitiesUSD | 725,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 39,973,000,000Source | 38,424,000,000Source | 37,152,900,000Source | 35,903,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 457,000,000Source | 447,000,000Source | 381,700,000Source | 370,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 165,000,000Source | 172,000,000Source | 175,200,000Source | 166,700,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 100,000,000Source | -10,000,000Source | 50,400,000Source | 31,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | -126,000,000Source | -574,000,000Source | -686,400,000Source | -345,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,551,000,000Source | 9,447,000,000Source | 9,611,900,000Source | 7,386,700,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,822,000,000Source | -5,346,000,000Source | -3,184,500,000Source | -2,678,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 579,000,000Source | 498,000,000Source | 676,100,000Source | 456,700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,365,000,000Source | 2,775,000,000Source | 2,357,400,000Source | 1,899,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,056,000,000Source | 2,824,000,000Source | 3,054,300,000Source | 3,896,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -7,125,000,000Source | -7,495,000,000Source | -4,374,100,000Source | -6,580,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 5,115,000,000Source | 4,870,000,000Source | 4,532,800,000Source | 4,168,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -167,000,000Source | -56,000,000Source | -39,600,000Source | 38,200,000Source |
| Repayments of Long-term DebtUSD | 4,802,000,000Source | 2,777,000,000Source | 2,441,100,000Source | 2,202,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -311,000,000Source | -3,494,000,000Source | 1,995,500,000Source | -2,125,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 774,000,000Source | 1,085,000,000Source | 4,579,300,000Source | 2,583,800,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,555,000,000Source | 1,523,000,000Source | 1,286,900,000Source | 1,183,500,000Source |
| Income Taxes Paid, NetUSD | 2,688,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 86,000,000Source | -101,000,000Source | -57,800,000Source | -253,800,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 1,600,000,000Source | 1,500,000,000Source | 1,501,500,000Source | 1,454,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 149,000,000Source | 37,000,000Source | 103,200,000Source | -732,700,000Source |
| GoodwillUSD | 3,354,000,000Source | 3,145,000,000Source | 3,040,400,000Source | 2,900,400,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 190,000,000Source | 157,000,000Source | 153,400,000Source | 113,200,000Source |
| Income Tax Expense (Benefit)USD | 2,334,000,000Source | 2,121,000,000Source | 2,053,400,000Source | 1,648,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,563,000,000Source | 8,223,000,000Source | 8,468,800,000Source | 6,177,400,000Source |
| Nonoperating Income (Expense)USD | 87,000,000Source | 139,000,000Source | 236,300,000Source | -338,600,000Source |
| Other Operating Income (Expense), NetUSD | -2,000,000Source | -139,000,000Source | -98,900,000Source | -973,600,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 4,724,000,000Source | 2,380,000,000Source | 5,221,100,000Source | 3,374,500,000Source |
| Proceeds from Stock Options ExercisedUSD | 285,000,000Source | 328,000,000Source | 259,800,000Source | 248,200,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 229,000,000Source | 291,000,000Source | 362,300,000Source | 1,009,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 26,885,000,000Source | 25,920,000,000Source | 25,493,700,000Source | 23,182,600,000Source |
| Selling, General and Administrative ExpenseUSD | 3,039,000,000Source | 2,858,000,000Source | — | — |
| Operating Income (Loss)USD | 12,393,000,000Source | 11,712,000,000Source | 11,646,700,000Source | 9,371,000,000Source |
| Income Tax Expense (Benefit)USD | 2,334,000,000Source | 2,121,000,000Source | 2,053,400,000Source | 1,648,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,563,000,000Source | 8,223,000,000Source | 8,468,800,000Source | 6,177,400,000Source |
| Earnings Per Share, BasicUSD per share | 12Source | 11.45Source | 11.63Source | 8.39Source |
| Earnings Per Share, DilutedUSD per share | 11.95Source | 11.39Source | 11.56Source | 8.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 713.4Source | 718.3Source | 727.9Source | 736,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 716.4Source | 721.9Source | 732.3Source | 741,300,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 7.17Source | 6.78Source | 6.23Source | 5.66Source |
| Costs and ExpensesUSD | 14,492,000,000Source | 14,208,000,000Source | 13,847,000,000Source | 13,811,600,000Source |
| Current Income Tax Expense (Benefit)USD | 2,460,000,000Source | 2,695,000,000Source | 2,739,800,000Source | 1,993,700,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,199,000,000Source | 2,097,000,000Source | 1,978,200,000Source | 1,870,600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,291,000,000Source | 3,282,000,000Source | 3,665,000,000Source | 1,845,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 190,000,000Source | 157,000,000Source | 153,400,000Source | 113,200,000Source |
| Interest ExpenseUSD | 1,582,000,000Source | 1,506,000,000Source | 1,360,800,000Source | 1,207,000,000Source |
| Nonoperating Income (Expense)USD | 87,000,000Source | 139,000,000Source | 236,300,000Source | -338,600,000Source |
| Other ExpensesUSD | 564,000,000Source | 339,000,000Source | 232,500,000Source | 244,800,000Source |
| Other Operating Income (Expense), NetUSD | -2,000,000Source | -139,000,000Source | -98,900,000Source | -973,600,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 226,000,000Source | 221,000,000Source | 249,700,000Source | — |