MCD - MCDONALDS CORP
313.33
2.490 0.795%
Share volume: 1,011,483
Last Updated: 12-24-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$310.84
2.49
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-22-2024 | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-25-2025 | 05-12-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | |||||||||
| Total Assets | 56.147 B | 53.513 B | 53.801 B | 56.172 B | 55.182 B | 56.329 B | 59.555 B | 60.608 B | |
| Current Assets | 7.986 B | 4.057 B | 4.205 B | 4.912 B | 4.599 B | 4.735 B | 5.601 B | 6.079 B | |
| Inventories | 52.800 M | 46.000 M | 46.000 M | 54.000 M | 56.000 M | 51.000 M | 55.000 M | 55.000 M | |
| Other Current Assets | 866.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 866.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.579 B | 838.000 M | 792.000 M | 1.221 B | 1.085 B | 1.238 B | 1.876 B | 2.413 B | |
| Total Non-current Assets | 48.160 B | 2.883 B | 2.876 B | 2.960 B | 2.710 B | 2.751 B | 2.827 B | 2.864 B | |
| Property Plant Equipment | 24.908 B | 24.682 B | 24.811 B | 25.775 B | 25.295 B | 25.749 B | 27.039 B | 27.486 B | |
| Other Assets | 7.408 B | 24.774 B | 24.785 B | 25.485 B | 25.289 B | 25.844 B | 26.913 B | 27.043 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 56.147 B | 53.513 B | 53.801 B | 56.172 B | 55.182 B | 56.329 B | 59.555 B | 60.608 B | |
| Total liabilities | 60.854 B | 58.346 B | 58.625 B | 61.350 B | 31.932 B | 59.783 B | 62.315 B | 62.771 B | |
| Total current liabilities | 6.859 B | 4.886 B | 3.910 B | 6.308 B | 3.861 B | 4.008 B | 4.298 B | 6.079 B | |
| Accounts Payable | 1.103 B | 936.000 M | 949.000 M | 944.000 M | 1.029 B | 882.000 M | 838.000 M | 972.000 M | |
| Other liabilities | 2.103 B | 13.755 B | 13.705 B | 14.012 B | -12.117 B | 13.930 B | 14.568 B | 14.531 B | |
| Current long term debt | 2.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.683 B | 36.764 B | 38.524 B | 38.990 B | 38.424 B | 38.845 B | 40.801 B | 39.483 B | |
| Other liabilities | 2.103 B | 13.755 B | 13.705 B | 14.012 B | -12.117 B | 13.930 B | 14.568 B | 14.531 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.707 B | -4.832 B | -4.824 B | -5.177 B | -3.796 B | -3.454 B | -2.760 B | -2.163 B | |
| Common stock | 723.900 M | 9.018 B | 9.072 B | 9.211 B | 9.298 B | 9.440 B | 9.517 B | 9.577 B | |
| Retained earnings | 63.480 B | 64.203 B | 65.026 B | 64.819 B | 66.834 B | 67.436 B | 68.424 B | 69.440 B |