| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 774.00M | 1.08B | 4.58B | 2.58B | 4.71B | 3.45B |
| Inventory | 61.00M | 56.00M | 53.00M | 52.00M | 55.60M | 51.10M |
| Total current assets | 4.16B | 4.60B | 7.99B | 5.42B | 7.15B | 6.24B |
| Property, plant and equipment | 28.24B | 25.30B | 24.91B | 23.77B | 24.72B | 24.96B |
| Goodwill and intangibles | 3.35B | 3.15B | 3.04B | 2.90B | 2.78B | 2.77B |
| Total assets | 59.52B | 55.18B | 56.15B | 50.44B | 53.85B | 52.63B |
| Accounts payable | 1.15B | 1.03B | 1.10B | 980.20M | 1.01B | 741.30M |
| Total current liabilities | 4.36B | 3.86B | 6.86B | 3.80B | 4.02B | 6.18B |
| Long-term debt | 39.97B | 38.42B | 37.15B | 35.90B | 35.62B | 35.20B |
| Total liabilities | 61.31B | 58.98B | 60.85B | 56.44B | 58.46B | 60.45B |
| Retained earnings | 70.28B | 66.83B | 63.48B | 59.54B | 57.53B | 53.91B |
| Shareholders' equity | -1.79B | -3.80B | -4.71B | -6.00B | -4.60B | -7.82B |
| Total debt | 41.50B | 39.21B | 39.69B | 35.90B | 35.62B | 37.44B |
| Net debt | 40.72B | 38.13B | 35.11B | 33.32B | 30.91B | 33.99B |
From McDonald's's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.