| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 822.00M | 1.17B | 774.00M | 2.41B | 1.88B | 1.24B | 1.08B | 1.22B |
| Inventory | 58.00M | 61.00M | 61.00M | 55.00M | 55.00M | 51.00M | 56.00M | 54.00M |
| Total current assets | 4.34B | 4.71B | 4.16B | 6.08B | 5.60B | 4.74B | 4.60B | 4.91B |
| Property, plant and equipment | 28.48B | 28.25B | 28.24B | 27.49B | 27.04B | 25.75B | 25.30B | 25.77B |
| Goodwill and intangibles | 3.35B | 3.35B | 3.35B | 3.31B | 3.31B | 3.19B | 3.15B | 3.22B |
| Total assets | 59.92B | 60.04B | 59.52B | 60.61B | 59.55B | 56.33B | 55.18B | 56.17B |
| Accounts payable | 1.11B | 1.09B | 1.15B | 972.00M | 838.00M | 882.00M | 1.03B | 944.00M |
| Total current liabilities | 4.02B | 4.15B | 4.36B | 6.08B | 4.30B | 4.01B | 3.86B | 6.31B |
| Long-term debt | 39.86B | 40.10B | 39.97B | 39.48B | 40.80B | 38.84B | 38.42B | 38.99B |
| Total liabilities | 60.94B | 61.32B | 61.31B | 62.77B | 62.31B | 59.78B | 58.98B | 61.35B |
| Retained earnings | 71.99B | 70.94B | 70.28B | 69.44B | 68.42B | 67.44B | 66.83B | 64.82B |
| Shareholders' equity | -1.02B | -1.29B | -1.79B | -2.16B | -2.76B | -3.45B | -3.80B | -5.18B |
| Total debt | 39.86B | 40.10B | 41.50B | 41.28B | 41.40B | 38.92B | 39.21B | 39.59B |
| Net debt | 39.04B | 38.94B | 40.72B | 38.87B | 39.53B | 37.69B | 38.13B | 38.37B |
From McDonald's's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.