MCD

McDonald's

Consumer Discretionary

Restaurants

Chicago, Illinois

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.1B	$4.6B	$2.6B	$4.7B	$3.4B
Assets - ShortTermInvestments&MarketableSecurities	$451.0M	$4.0B	$1.8B	$3	$2
Assets - AccountsReceivable(net)	$2.4B	$2.5B	$2.1B	$1.9B	$2.1B
Assets - Inventory(net)	$56.0M	$53.0M	$52.0M	$55.6M	$51.1M
Assets - OtherCurrentAssets	$1.1B	$866.0M	$673.4M	$511.3M	$632.7M
Assets - TotalCurrentAssets	$4.6B	$8.0B	$5.4B	$7.1B	$6.2B
Assets - Property,Plant&Equipment(net)	$25.3B	$24.9B	$23.8B	$24.7B	$25.0B
Assets - Goodwill	$3.1B	$3.0B	$2.9B	$2.8B	$2.8B
Assets - EquityMethodInvestments	$2.7B	$1.1B	$1.1B	$1.2B	$1.3B
Assets - DeferredTaxAssets	$1.6B	$1.3B	$479.5M	$281.4M	$110.1M
Assets - OtherNoncurrentAssets	$6.1B	$5.6B	$4.7B	$4.4B	$3.5B
Assets - TotalNoncurrentAssets	$39.6B	$39.5B	$37.4B	$39.3B	$39.7B
Assets - TotalAssets	$55.2B	$56.1B	$50.4B	$53.9B	$52.6B
Liabilities - AccountsPayable	$1.0B	$1.1B	$980.2M	$1.0B	$741.3M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$1.1B	$1.4B	$923.4M	$960.7M	$1.4B
Liabilities - TotalCurrentLiabilities	$3.9B	$6.9B	$3.8B	$4.0B	$6.2B
Liabilities - LongTermDebt(noncurrent)	$38.4B	$37.2B	$35.9B	$35.6B	$35.2B
Liabilities - DeferredTaxLiabilities	$1.9B	$1.7B	$2.0B	$2.1B	$2.0B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$461.0M	$588.0M	$647.0M	$1.5B	$1.5B
Liabilities - OtherNoncurrentLiabilities	$771.0M	$950.0M	$1.1B	$1.1B	$1.1B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$17.0M	$17.0M	$16.6M	$16.6M	$16.6M
Equity - AdditionalPaidInCapital	$9.3B	$8.9B	$8.5B	$8.2B	$7.9B
Equity - RetainedEarnings	$66.8B	$63.5B	$59.5B	$57.5B	$53.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.6B	$-2.5B	$-2.5B	$-2.6B	$-2.6B
Equity - TreasuryStock	$77.4B	$74.6B	$71.6B	$67.8B	$67.1B
Equity - Total Stockholders' Equity	$-3.8B	$-4.7B	$-6.0B	$-4.6B	$-7.8B
Equity - Total Liabilities and Stockholders' Equity	$55.2B	$56.1B	$50.4B	$53.9B	$52.6B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$25.9B	$25.5B	$23.2B	$23.2B	$19.2B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$2.9B	$2.8B	$2.9B	—	—
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$447.0M	$382.0M	$370.0M	$329.7M	$300.6M
IncomeStatement - CostsAndExpenses - Impairment&RestructuringCharges	$291.0M	$362.0M	$1.0B	$-285.4M	$-267.5M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$14.2B	$13.8B	$13.8B	$12.9B	$11.9B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$11.7B	$11.6B	$9.4B	$10.4B	$7.3B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$157.0M	$153.0M	$113.0M	$176.7M	$117.4M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$139.0M	$236.0M	$-339.0M	$-42.3M	$34.8M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$10.3B	$10.5B	$7.8B	$9.1B	$6.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.1B	$2.1B	$1.6B	$1.6B	$1.4B
IncomeStatement - NetIncome - NetIncome(loss)	$8.2B	$8.5B	$6.2B	$7.5B	$4.7B
IncomeStatement - EarningsPerShare - BasicEps	$11	$12	$8	$10	$6
IncomeStatement - EarningsPerShare - DilutedEps	$11	$12	$8	$10	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$718	$728	$736	$746	$744.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$722	$732	$741	$752	$750.1M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-96.0M	$30.0M	$87.0M	$13.1M	$-104.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$8.1B	$8.5B	$6.3B	$7.6B	$4.6B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$8.2B	$8.5B	$6.2B	$7.5B	$4.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$447.0M	$382.0M	$370.0M	$329.7M	$300.6M
CashFlow - OperatingActivities - ShareBasedCompensation	$172.0M	$175.0M	$167.0M	$139.2M	$92.4M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-574.0M	$-686.0M	$-346.0M	$-428.3M	$6.4M
CashFlow - OperatingActivities - Impairment&RestructuringCharges(nonCashPortion)	$291.0M	$362.0M	$1.0B	$-285.4M	$-267.5M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Businesses	$37.0M	$103.0M	$-733.0M	$97.8M	$28.2M
CashFlow - OperatingActivities - OtherNonCashItems	$-3.0M	$113.0M	$570.0M	$339.1M	$75.2M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-10.0M	$50.0M	$31.0M	$225.0M	$-137.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$9.4B	$9.6B	$7.4B	$9.1B	$6.3B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$2.8B	$2.4B	$1.9B	$2.0B	$1.6B
CashFlow - InvestingActivities - OtherInvestingActivities	$498.0M	$676.0M	$457.0M	$53.9M	$-57.4M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-5.3B	$-3.2B	$-2.7B	$-2.2B	$-1.5B
CashFlow - FinancingActivities - ProceedsFromDebt	$2.4B	$5.2B	$3.4B	$1.2B	$5.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.8B	$2.4B	$2.2B	$2.2B	$2.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock(options/espp)	$328.0M	$260.0M	$248.0M	$285.7M	$295.5M
CashFlow - FinancingActivities - RepurchaseOfStock	$2.8B	$3.1B	$3.9B	$845.5M	$907.8M
CashFlow - FinancingActivities - DividendsPaid	$4.9B	$4.5B	$4.2B	$3.9B	$3.8B
CashFlow - FinancingActivities - OtherFinancingActivities	$-56.0M	$-40.0M	$38.0M	$-46.7M	$-122.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-7.5B	$-4.4B	$-6.6B	$-5.6B	$-2.2B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-101.0M	$-58.0M	$-254.0M	$-120.1M	$80.2M
CashFlow - CashReconciliation - NetChangeInCash	$-3.5B	$2.0B	$-2.1B	$1.3B	$2.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.0B	$3.0B	$3.0B	$2.4B	$1.4B
CashFlow - SupplementalDisclosures - InterestPaid	$1.5B	$1.3B	$1.2B	$1.2B	$1.1B

McDonald's

Balance Sheet 29 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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