MDO.DE | McDonald's Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.14 Billion	50.43 Billion	53.6 Billion	52.62 Billion	47.51 Billion	32.81 Billion
Total Current Assets	7.98 Billion	5.42 Billion	7.14 Billion	6.24 Billion	3.55 Billion	4.05 Billion
Cash And Short Term Investments	4.57 Billion	2.58 Billion	4.7 Billion	3.44 Billion	898.5 Million	866 Million
Cash and Cash Equivalents	4.57 Billion	2.58 Billion	4.7 Billion	3.44 Billion	898.5 Million	866 Million
Short Term Investments	4.3 Million	-	300 Thousand	-	-	-
Net Receivables	2.48 Billion	2.11 Billion	1.87 Billion	2.11 Billion	2.22 Billion	2.44 Billion
Inventory	52.8 Million	52 Million	55.6 Million	51.1 Million	50.2 Million	51.1 Million
Other Current Assets	866.3 Million	725.4 Million	566.9 Million	683.8 Million	435.2 Million	745.7 Million
Total Non-Current Assets	48.16 Billion	45.01 Billion	46.45 Billion	46.38 Billion	43.95 Billion	28.75 Billion
Net PPE	38.42 Billion	36.33 Billion	38.27 Billion	38.78 Billion	37.42 Billion	22.84 Billion
Good Will And Intangible Assets	3.04 Billion	2.9 Billion	2.78 Billion	2.77 Billion	2.67 Billion	2.33 Billion
Good Will	3.04 Billion	2.9 Billion	2.78 Billion	2.77 Billion	2.67 Billion	2.33 Billion
Intangible Assets	836 Million	864.3 Million	795 Million	691.2 Million	665.4 Million	-
Long-Term Investments	1.08 Billion	1.06 Billion	1.2 Billion	1.29 Billion	1.27 Billion	1.2 Billion
Tax Assets	-	-	-3.98 Billion	-4.07 Billion	-3.94 Billion	-3.53 Billion
Other Non Current Assets	5.61 Billion	4.7 Billion	8.18 Billion	7.59 Billion	6.53 Billion	5.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	60.85 Billion	56.43 Billion	58.2 Billion	60.45 Billion	55.72 Billion	39.06 Billion
Total Current Liabilities	6.85 Billion	3.8 Billion	4.02 Billion	6.18 Billion	3.62 Billion	2.97 Billion
Account Payables	1.1 Billion	980.2 Million	1 Billion	741.3 Million	988.2 Million	1.2 Billion
Tax Payables	973.1 Million	530 Million	597.4 Million	968.1 Million	579.2 Million	482 Million
Short Term Debt	2.88 Billion	661.1 Million	705.5 Million	2.94 Billion	680.1 Million	100 Thousand
Deferred Revenue	-	-	-	-	-	-100 Thousand
Other Current Liabilities	2.87 Billion	2.16 Billion	2.3 Billion	2.49 Billion	1.95 Billion	1.76 Billion
Total Non Current Liabilities	53.99 Billion	52.63 Billion	54.18 Billion	54.27 Billion	52.1 Billion	36.09 Billion
Long-Term Debt	50.21 Billion	48.03 Billion	48.64 Billion	48.51 Billion	46.87 Billion	31.07 Billion
Deferred Revenue Non Current	790.1 Million	757.8 Million	738.3 Million	702 Million	660.6 Million	627.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.84 Billion	2.97 Billion	3.02 Billion	3.24 Billion	3.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-4.7 Billion	-6 Billion	-4.6 Billion	-7.82 Billion	-8.21 Billion	-6.25 Billion
Stock Holders Equity	-4.7 Billion	-6 Billion	-4.6 Billion	-7.82 Billion	-8.21 Billion	-6.25 Billion
Common Stock	16.6 Million	16.6 Million	16.6 Million	16.6 Million	16.6 Million	16.6 Million
Retained Earnings	63.47 Billion	59.54 Billion	57.53 Billion	53.9 Billion	52.93 Billion	50.48 Billion
Accumulated other comprehensive income	-2.45 Billion	-2.48 Billion	-2.57 Billion	-2.58 Billion	-2.48 Billion	-2.6 Billion
Common Stock Equity	-4.7 Billion	-6 Billion	-4.6 Billion	-7.82 Billion	-8.21 Billion	-6.25 Billion
Capital Lease Obligation	13.74 Billion	12.13 Billion	13.02 Billion	13.32 Billion	12.75 Billion	-
Total Investments	1.08 Billion	1.06 Billion	1.2 Billion	1.29 Billion	1.27 Billion	1.2 Billion
Total Debt	53.09 Billion	48.69 Billion	48.64 Billion	48.51 Billion	46.87 Billion	31.07 Billion
Net Debt	48.51 Billion	46.11 Billion	43.93 Billion	45.06 Billion	45.97 Billion	30.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.8 Billion	53.51 Billion	56.14 Billion	56.14 Billion	52.08 Billion	50.44 Billion
Total Current Assets	4.2 Billion	4.05 Billion	7.98 Billion	7.98 Billion	6.85 Billion	4.94 Billion
Cash And Short Term Investments	792 Million	838 Million	4.57 Billion	4.57 Billion	3.49 Billion	1.62 Billion
Cash and Cash Equivalents	792 Million	838 Million	4.57 Billion	4.57 Billion	3.49 Billion	1.62 Billion
Short Term Investments	1.67 Billion	9.16 Billion	4.3 Million	4.3 Million	11.7 Million	13.6 Million
Net Receivables	2.4 Billion	2.23 Billion	2.48 Billion	2.48 Billion	2.24 Billion	2.19 Billion
Inventory	46 Million	46 Million	52.8 Million	52.8 Million	47.6 Million	52.4 Million
Other Current Assets	963 Million	935 Million	866.3 Million	866.3 Million	1.05 Billion	1.07 Billion
Total Non-Current Assets	49.59 Billion	49.45 Billion	48.16 Billion	48.16 Billion	45.23 Billion	45.49 Billion
Net PPE	38.04 Billion	37.95 Billion	38.42 Billion	38.42 Billion	36.17 Billion	36.62 Billion
Good Will And Intangible Assets	3.04 Billion	3.02 Billion	3.04 Billion	3.04 Billion	2.96 Billion	2.96 Billion
Good Will	3.04 Billion	3.02 Billion	3.04 Billion	3.04 Billion	2.96 Billion	2.96 Billion
Intangible Assets	-	-	836 Million	836 Million	-	-
Long-Term Investments	2.87 Billion	2.88 Billion	1.08 Billion	1.08 Billion	1.03 Billion	1.03 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	5.62 Billion	5.58 Billion	5.61 Billion	5.61 Billion	5.06 Billion	4.86 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	58.62 Billion	58.34 Billion	60.85 Billion	60.85 Billion	56.94 Billion	55.44 Billion
Total Current Liabilities	3.91 Billion	4.88 Billion	6.85 Billion	6.85 Billion	4 Billion	3.67 Billion
Account Payables	949 Million	936 Million	1.1 Billion	1.1 Billion	862.4 Million	806.6 Million
Tax Payables	743 Million	1.15 Billion	973.1 Million	973.1 Million	777.5 Million	630.4 Million
Short Term Debt	655 Million	1.28 Billion	2.88 Billion	2.88 Billion	668.1 Million	687.2 Million
Deferred Revenue	-655 Million	2.66 Billion	-	-	-	-
Other Current Liabilities	2.96 Billion	1 Million	2.87 Billion	2.87 Billion	2.47 Billion	2.17 Billion
Total Non Current Liabilities	54.71 Billion	53.46 Billion	53.99 Billion	53.99 Billion	52.94 Billion	51.76 Billion
Long-Term Debt	51.34 Billion	49.59 Billion	50.21 Billion	50.21 Billion	49.08 Billion	47.78 Billion
Deferred Revenue Non Current	791 Million	784 Million	790.1 Million	790.1 Million	767.6 Million	769.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	970 Million	1.28 Billion	1.31 Billion	1.31 Billion	1.47 Billion	1.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-4.82 Billion	-4.83 Billion	-4.7 Billion	-4.7 Billion	-4.85 Billion	-4.99 Billion
Stock Holders Equity	-4.82 Billion	-4.83 Billion	-4.7 Billion	-4.7 Billion	-4.85 Billion	-4.99 Billion
Common Stock	17 Million	17 Million	16.6 Million	16.6 Million	16.6 Million	16.6 Million
Retained Earnings	65.02 Billion	64.2 Billion	63.47 Billion	63.47 Billion	62.64 Billion	61.43 Billion
Accumulated other comprehensive income	-2.46 Billion	-2.53 Billion	-2.45 Billion	-2.45 Billion	-2.54 Billion	-2.45 Billion
Common Stock Equity	-4.82 Billion	-4.83 Billion	-4.7 Billion	-4.7 Billion	-4.85 Billion	-4.99 Billion
Capital Lease Obligation	13.47 Billion	13.51 Billion	13.74 Billion	13.74 Billion	12.47 Billion	12.76 Billion
Total Investments	2.87 Billion	9.16 Billion	1.08 Billion	1.08 Billion	1.03 Billion	1.03 Billion
Total Debt	51.99 Billion	50.88 Billion	53.09 Billion	53.09 Billion	49.74 Billion	48.47 Billion
Net Debt	51.2 Billion	50.04 Billion	48.51 Billion	48.51 Billion	46.25 Billion	46.84 Billion

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