MCDNYSERetail-Eating PlacesFiscal year ends December 31

MCDONALDS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$242.67−0.30 (-0.12%)

Close on Oct 19, 2026

Market cap: $172.56K
P/E (TTM): 20.3
Dividend yield: 2.95%

MCDONALDS CORP balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	774	1,085	4,579	2,584	4,709	3,449	899	866	2,464	1,223	7,686	2,078	2,799	2,336	2,336	2,387	1,796	2,063	1,981	2,128
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	160	–	–	–	–	–	–	–
Cash & Short-Term Investments	774	1,085	4,579	2,584	4,709	3,449	899	866	2,464	1,223	7,686	2,078	2,959	2,336	2,336	2,387	1,796	2,063	1,981	2,128
Inventory	61	56	53	52	56	51	50	51	59	59	100	110	124	122	117	110	106	112	–	–
Prepaid Expenses & Other	863	1,074	866	673	511	633	385	695	828	565	559	783	808	1,089	616	693	–	–	–	–
Total Current Assets	4,163	4,599	7,986	5,424	7,149	6,243	3,558	4,053	5,327	4,849	9,643	4,186	5,050	4,922	4,403	4,369	3,416	3,518	–	–
Property, Plant & Equipment	28,241	25,295	24,908	23,774	24,721	24,958	24,160	22,843	22,448	21,258	23,118	24,558	25,747	24,677	22,835	22,061	21,532	20,255	–	–
Gross Property, Plant & Equipment	49,290	44,177	43,570	41,038	41,917	41,477	39,051	37,194	36,626	34,443	37,692	39,126	40,356	38,491	35,738	34,482	33,441	31,152	–	–
Accumulated Depreciation	-21,049	-18,882	-18,662	-17,264	-17,196	-16,518	-14,891	-14,351	-14,178	-13,186	-14,575	-14,569	-14,608	-13,814	-12,903	-12,422	-11,909	-10,898	–	–
Land	8,169	7,253	7,081	6,686	6,488	6,349	6,026	5,521	5,662	5,465	5,583	5,788	5,849	5,613	5,328	5,201	5,048	–	–	–
Operating Lease Right-of-Use Assets	14,606	13,339	13,514	12,566	13,552	13,828	13,261	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,354	3,145	3,040	2,900	2,783	2,773	2,677	2,332	2,380	2,337	2,516	2,735	2,873	2,804	2,653	2,586	2,425	2,237	–	–
Other Long-Term Assets	6,331	6,095	5,618	4,707	4,450	3,527	2,584	2,381	2,563	1,855	1,869	1,745	1,747	1,603	1,672	1,625	1,639	1,230	–	–
Total Assets	59,515	55,182	56,147	50,436	53,854	52,627	47,511	32,811	33,804	31,024	37,939	34,227	36,626	35,387	32,990	31,975	30,225	28,462	–	–
Accounts Payable	1,149	1,029	1,103	980	1,007	741	988	1,208	925	756	875	860	1,086	1,142	961	944	636	620	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,659	1,459	–	–
Short-Term Debt	798	790	348	0	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	725	–	–	–	0	2,244	59	0	0	77	0	–	0	–	367	8.30	18	32	–	–
Current Debt	1,523	0	2,192	0	0	2,244	59	0	0	77	0	–	0	–	367	8.30	18	32	–	–
Current Portion of Leases	694	636	688	661	706	702	621	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	250	361	705	275	361	741	332	228	266	267	155	167	216	299	262	111	202	0	–	–
Total Current Liabilities	4,361	3,861	6,859	3,802	4,020	6,181	3,621	2,974	2,891	3,468	2,950	2,748	3,170	3,403	3,509	2,925	2,989	2,538	–	–
Long-Term Debt	39,973	38,424	37,153	35,904	35,623	35,197	34,118	31,075	29,536	25,879	24,122	14,936	14,130	13,633	12,134	11,497	10,560	10,186	–	–
Long-Term Leases	14,147	12,888	13,058	12,134	13,021	13,321	12,758	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	14,841	13,524	12,170	12,796	13,726	14,023	13,379	12,500	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,038	1,914	1,681	1,998	2,076	2,026	1,318	1,216	1,119	1,817	1,704	1,625	1,648	1,531	1,344	1,332	1,279	945	–	–
Other Long-Term Liabilities	704	771	950	1,052	1,081	1,054	980	1,096	1,154	1,054	2,074	2,066	1,669	1,526	1,613	1,587	1,363	1,410	–	–
Total Liabilities	61,306	58,979	60,854	56,439	58,455	60,452	55,721	39,070	37,072	33,228	30,851	21,374	20,617	20,093	18,600	17,341	16,191	15,079	–	–
Total Debt	41,496	38,424	39,345	35,904	35,623	37,440	34,177	31,075	29,536	25,956	24,122	14,936	14,130	13,633	12,500	11,505	10,578	10,218	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	0	–	–
Common Stock	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	–	–
Additional Paid-In Capital	9,641	9,281	8,893	8,547	8,232	7,904	7,654	7,376	7,072	6,758	6,533	6,239	5,994	5,779	5,487	5,196	4,854	4,600	–	–
Retained Earnings	70,282	66,834	63,480	59,544	57,535	53,908	52,931	50,487	48,326	46,223	44,595	43,295	41,751	39,278	36,708	33,812	31,271	28,954	–	–
Treasury Stock	-79,316	-77,375	-74,640	-71,624	-67,810	-67,066	-66,329	-61,529	-56,504	-52,109	-41,177	-35,177	-32,180	-30,576	-28,271	-25,143	-22,855	-20,289	–	–
Comprehensive Income & Other	-2,414	-2,553	-2,456	-2,487	-2,574	-2,587	-2,483	-2,610	-2,178	-3,093	-2,880	-1,520	428	796	450	753	747	101	–	–
Shareholders' Equity	-1,791	-3,797	-4,707	-6,003	-4,601	-7,825	-8,210	-6,258	-3,268	-2,204	7,088	12,853	16,010	15,294	14,390	14,634	14,034	13,383	15,280	15,458
Total Equity	-1,791	-3,797	-4,707	-6,003	-4,601	-7,825	-8,210	-6,258	-3,268	-2,204	7,088	12,853	16,010	15,294	14,390	14,634	14,034	13,383	15,280	15,458
Total Liabilities & Equity	59,515	55,182	56,147	50,436	53,854	52,627	47,511	32,811	33,804	31,024	37,939	34,227	36,626	35,387	32,990	31,975	30,225	28,462	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 46.2%
Net margin: 31.7%
Return on equity, FY2025: -306.5%

Financial strength

Current ratio: 1.08
Debt to equity: -38.97
Debt to assets: 66.5%
Cash to current liabilities: 20.5%

Valuation

P/E ratio: 20.3
Price to sales: 0.00
Price to book: –
Dividend yield: 2.95%