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Mcdonald s (MCD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MCD Annual Balance Sheets →
Tracking balance sheet results across Mcdonald s to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,193.00
Cash & Short-term Investments1,193.00
Accounts receivable2,483.00
Inventories59.00
Prepaid Expense And Other Assets Current988.00
Total Current Assets4,723.00
Equipment/Property/Plant Net50,457.00
Goodwill net3,348.00
Long-term investments2,985.00
Other Assets0.00
Total Other Assets12,571.00
Total Assets60,657.00
Liabilities
Accounts Payable, Current AC1,084.00
Interest Payable, Current IN452.00
Short-term Debt DE10.00
Other current liabilities1,985.00
Taxes Payable307.00
Total Current Liabilities3,828.00
Long-term debt39,820.00
Total Long-term Debt39,820.00
Employee related obligations53.00
Deferred Revenue, Noncurrent DE953.00
Accrued Income Taxes, Noncurrent AC1350.00
Other longterm liabilities15,996.00
Operating Lease Liability Current707.00
Operating Lease Liability Noncurrent14,069.00
Total Liabilities61,000.00
Stockholders' Equity
Common Stock Value17.00
Treasury Stock Value-81,043.00
Additional Paid In Capital Common Stock9,897.00
Retained Earnings / Accumulated Deficit73,159.00
Accumulated Other Comprehensive Income-2,373.00
Other Equity-2,373.00
Common Stockholder's Equity-343.00
Total Stockholder's Equity-343.00
Liabilities & Stockholder's Equity60,657.00
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About Mcdonalds Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: mcd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000063908-26-000083

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

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