MCD

McDonald's

Consumer Discretionary

Restaurants

Chicago, Illinois

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_PPE	$0	$25.3B	$24.9B	$23.8B	$24.7B
BS_Assets_Goodwill	$-140.0M	$3.1B	$3.0B	$2.9B	$2.8B
BS_Liab_AccruedLiab	$0	$482.0M	$468.9M	$393.4M	$363.3M
BS_Liab_DeferredTaxLiab	$0	$1.9B	$1.7B	$2.0B	$2.1B
BS_Liab_OtherNoncurrent	$0	$771.0M	$949.7M	$1.1B	$1.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$17.0M	$16.6M	$16.6M	$16.6M
BS_Equity_APIC	$165.0M	$9.3B	$8.9B	$8.5B	$8.2B
BS_Equity_TreasuryStock	$2.0B	$77.4B	$74.6B	$71.6B	$67.8B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$14.5B	$14.2B	$13.8B	$13.8B	$12.9B
IS_OperatingIncome	$12.4B	$11.7B	$11.6B	$9.4B	$10.4B
IS_InterestExpense	$1.6B	$1.5B	$1.4B	$1.2B	$1.2B
IS_OtherNonopIncExp	$87.0M	$139.0M	$236.0M	$-339.0M	$-42.3M
IS_PreTaxIncome	$3.3B	$3.3B	$3.7B	$1.8B	$2.4B
IS_TaxExpense	$2.3B	$2.1B	$2.1B	$1.6B	$1.6B
IS_NetIncome	$8.6B	$8.2B	$8.5B	$6.2B	$7.5B
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-126.0M	$-574.0M	$-686.0M	$-346.0M	$-428.3M
CF_Ops_WorkingCapital	$100.0M	$212.0M	$1.0B	$31.0M	$225.0M
CF_Ops_NetCash	$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_NetCash	$-3.8B	$-5.3B	$-3.2B	$-2.7B	$-2.2B
CF_Fin_DebtIssuance	$4.7B	$2.4B	$5.2B	$3.4B	$1.2B
CF_Fin_DebtRepayment	$4.8B	$2.8B	$2.4B	$2.2B	$2.2B
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-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

Stock Market Data (1 Year) Live Market Data

Price Data Unavailable

Stock price history for MCD hasn't been loaded yet.

Recent Price History