McDonald's

Consumer Discretionary Restaurants Chicago, Illinois Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$774.0M	$1.1B	$4.6B	$2.6B	$4.7B
BS Assets Accts Receivable	$2.5B	$2.4B	$2.5B	$2.1B	$1.9B
BS Assets Inventory	$61.0M	$56.0M	$52.8M	$52.0M	$55.6M
BS Assets Prepaid Expenses	$863.0M	$1.1B	$866.3M	$673.4M	$511.3M
BS Assets Other Current Assets	$863.0M	$1.1B	$866.3M	$673.4M	$511.3M
BS Assets Total Current	$4.2B	$4.6B	$8.0B	$5.4B	$7.1B
BS Assets PPE	$28.2B	$25.3B	$24.9B	$23.8B	$24.7B
BS Assets Goodwill	$3.4B	$3.1B	$3.0B	$2.9B	$2.8B
BS Assets Deferred Tax Assets	$1.0B	$8.0B	$8.0B	$7.2B	$7.7B
BS Assets Other Noncurrent	$6.3B	$6.1B	$5.6B	$4.7B	$4.4B
BS Assets Total	$59.5B	$55.2B	$56.1B	$50.4B	$53.9B
BS Liab Accts Payable	$1.1B	$1.0B	$1.1B	$980.2M	$1.0B
BS Liab Accrued Liab	$533.0M	$482.0M	$468.9M	$393.4M	$363.3M
BS Liab Deferred Rev Current	$945.0M	$778.0M	$790.1M	$757.8M	$738.3M
BS Liab Other Current	$704.0M	$771.0M	$949.7M	$1.1B	$1.1B
BS Liab Total Current	$4.4B	$3.9B	$6.9B	$3.8B	$4.0B
BS Liab Long Term Debt	$40.0B	$38.4B	$37.2B	$35.9B	$35.6B
BS Liab Deferred Rev LT	$945.0M	$778.0M	$790.1M	$757.8M	$738.3M
BS Liab Deferred Tax Liab	$1.0B	$1.9B	$1.7B	$2.0B	$2.1B
BS Liab Other Noncurrent	$704.0M	$771.0M	$949.7M	$1.1B	$1.1B
BS Liab Total	$4.4B	$3.9B	$6.9B	$3.8B	$4.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$17.0M	$17.0M	$16.6M	$16.6M	$16.6M
BS Equity APIC	$9.6B	$9.3B	$8.9B	$8.5B	$8.2B
BS Equity Retained Earnings	$70.3B	$66.8B	$63.5B	$59.5B	$57.5B
BS Equity Treasury Stock	$79.3B	$77.4B	$74.6B	$71.6B	$67.8B
BS Equity AOCI	$-2.4B	$-2.6B	$-2.5B	$-2.5B	$-2.6B
BS Equity Total	$-1.8B	$-3.8B	$-4.7B	$-6.0B	$-4.6B
BS Equity Total Liab and Equity	$59.5B	$55.2B	$56.1B	$50.4B	$53.9B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $26.9B

Operating income $12.4B

Net income $8.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$26.9B	$25.9B	$25.5B	$23.2B	$23.2B
IS Expense COGS	$14.5B	$14.2B	$13.8B	$13.8B	$12.9B
IS Expense SGA	$3.0B	$2.9B	$2.8B	$2.9B	—
IS Expense DA	$457.0M	$447.0M	$382.0M	$370.0M	$329.7M
IS Expense SBC	$165.0M	$172.0M	$175.0M	$167.0M	$139.2M
IS Expense Restructuring	$229.0M	$221.0M	$290.0M	$1.0B	$-285.4M
IS Expense Total Opex	$14.5B	$14.2B	$13.8B	$13.8B	$12.9B
IS Operating Income	$12.4B	$11.7B	$11.6B	$9.4B	$10.4B
IS Interest Expense	$1.6B	$1.5B	$1.4B	$1.2B	$1.2B
IS Other Nonop Inc Exp	$87.0M	$139.0M	$236.0M	$-339.0M	$-42.3M
IS Pre Tax Income	$3.3B	$3.3B	$3.7B	$1.8B	$2.4B
IS Tax Expense	$2.3B	$2.1B	$2.1B	$1.6B	$1.6B
IS net Income	$8.6B	$8.2B	$8.5B	$6.2B	$7.5B
IS Comprehensive Income	$8.7B	$8.1B	$8.5B	$6.3B	$7.6B
IS EPS Basic	$12	$11	$12	$8	$10
IS EPS Diluted	$12	$11	$12	$8	$10
IS Shares Basic	$713	$718	$728	$736	$746
IS Shares Diluted	$716	$722	$732	$741	$752

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$8.6B	$8.2B	$8.5B	$6.2B	$7.5B
CF Ops DA	$457.0M	$447.0M	$382.0M	$370.0M	$329.7M
CF Ops SBC	$165.0M	$172.0M	$175.0M	$167.0M	$139.2M
CF Ops Deferred Tax	$-126.0M	$-574.0M	$-686.0M	$-346.0M	$-428.3M
CF Ops Working Capital	$100.0M	$212.0M	$1.0B	$31.0M	$225.0M
CF Ops net Cash	$10.6B	$9.4B	$9.6B	$7.4B	$9.1B
CF Inv Capex	$3.4B	$2.8B	$2.4B	$1.9B	$2.0B
CF Inv Other	$579.0M	$498.0M	$676.0M	$457.0M	$53.9M
CF Inv net Cash	$-3.8B	$-5.3B	$-3.2B	$-2.7B	$-2.2B
CF Fin Debt Issuance	$4.7B	$2.4B	$5.2B	$3.4B	$1.2B
CF Fin Debt Repayment	$4.8B	$2.8B	$2.4B	$2.2B	$2.2B
CF Fin Share Repurchases	$2.1B	$2.8B	$3.1B	$3.9B	$845.5M
CF Fin Dividends	$5.1B	$4.9B	$4.5B	$4.2B	$3.9B
CF Fin Stock Issuance	$285.0M	$328.0M	$260.0M	$248.0M	$285.7M
CF Fin Other	$-167.0M	$-56.0M	$-40.0M	$38.0M	$-46.7M
CF Fin net Cash	$-7.1B	$-7.5B	$-4.4B	$-6.6B	$-5.6B
CF FX Effect	$86.0M	$-101.0M	$-58.0M	$-254.0M	$-120.1M
CF net Change	$-311.0M	$-3.5B	$2.0B	$-2.1B	$1.3B
CF Cash Begin	$774.0M	$1.1B	$4.6B	$2.6B	$4.7B
CF Cash End	$774.0M	$1.1B	$4.6B	$2.6B	$4.7B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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