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Mcdonald s (MCD) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Mcdonald s to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent774.00
Cash & Short-term Investments774.00
Accounts receivable2,466.00
Inventories61.00
Other current assets0.00
Prepaid Expense And Other Assets Current863.00
Total Current Assets4,164.00
Equipment/Property/Plant Net28,241.00
Goodwill net3,354.00
Long-term investments2,820.00
Other Assets23,756.00
Total Other Assets12,505.00
Total Assets59,515.00
Liabilities
Accounts Payable, Current AC1,149.00
Interest Payable, Current IN533.00
Short-term Debt DE10.00
Other current liabilities2,432.00
Taxes Payable247.00
Total Current Liabilities4,361.00
Long-term debt39,973.00
Total Long-term Debt39,973.00
Deferred Revenue, Noncurrent DE945.00
Accrued Income Taxes, Noncurrent AC1139.00
Other longterm liabilities0.00
Operating Lease Liability Current1,488.00
Operating Lease Liability Noncurrent-
Total Liabilities45,418.00
Stockholders' Equity
Common Stock Value17.00
Treasury Stock Value-79,316.00
Additional Paid In Capital Common Stock9,641.00
Retained Earnings / Accumulated Deficit70,282.00
Other Equity-2,415.00
Common Stockholder's Equity-1,791.00
Total Stockholder's Equity-1,791.00
Liabilities & Stockholder's Equity59,515.00
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About Mcdonalds Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mcd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000063908-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.