MCD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

60.04B

+6.58%

59.52B

+7.85%

60.61B

+7.9%

59.55B

+10.69%

56.33B

+5.26%

55.18B

-1.72%

56.17B

+7.84%

53.80B

+6.66%

53.51B

+2.88%

56.15B

+11.32%

52.09B

+7.4%

50.44B

+2.42%

52.01B

+2.23%

50.44B

-6.35%

48.50B

-8.01%

49.25B

-5.1%

50.88B

-0.44%

53.85B

+2.33%

52.73B

+4%

51.89B

+3.91%

51.10B

Total Current Assets

4.71B

-0.55%

4.16B

-9.48%

6.08B

+23.76%

5.60B

+33.2%

4.74B

+16.71%

4.60B

-42.41%

4.91B

-28.29%

4.21B

-14.97%

4.06B

-40.33%

7.99B

+47.24%

6.85B

+19.32%

4.95B

+0.53%

6.80B

+46.01%

5.42B

-24.12%

5.74B

-15.53%

4.92B

-13.71%

4.66B

-14.84%

7.15B

+14.5%

6.80B

+0.89%

5.70B

-13.74%

5.47B

Cash & Short Term Investments

1.17B

-5.49%

774.00M

-28.66%

2.41B

+97.62%

1.88B

+136.87%

1.24B

+47.73%

1.08B

-76.31%

1.22B

-65.08%

792.00M

-51.28%

838.00M

-77.4%

4.58B

+77.23%

3.50B

+23.62%

1.63B

-13.19%

3.71B

+58.76%

2.58B

-45.13%

2.83B

-34.31%

1.87B

-38.59%

2.34B

-22.65%

4.71B

+36.53%

4.31B

+16.88%

3.05B

-6.34%

3.02B

Loans & Receivables - Net

2.43B

+1.89%

2.47B

+3.48%

2.58B

+4.84%

2.55B

+6.07%

2.39B

+6.66%

2.38B

-4.22%

2.46B

+9.47%

2.40B

+9.59%

2.24B

+7.83%

2.49B

+17.64%

2.25B

+18.9%

2.19B

+19.43%

2.08B

+23.98%

2.12B

+12.96%

1.89B

+3.36%

1.84B

+1.57%

1.67B

-3.44%

1.87B

-11.27%

1.83B

-23.55%

1.81B

-36.61%

1.73B

Inventories - Total

61.00M

+19.61%

61.00M

+8.93%

55.00M

+1.85%

55.00M

+19.57%

51.00M

+10.87%

56.00M

+6.06%

54.00M

+13.45%

46.00M

-12.21%

46.00M

-10.68%

52.80M

+1.54%

47.60M

+9.68%

52.40M

+21.02%

51.50M

+3.83%

52.00M

-6.47%

43.40M

-13.37%

43.30M

-9.41%

49.60M

+9.49%

55.60M

+8.81%

50.10M

+13.35%

47.80M

+12.21%

45.30M

Prepaid Expenses

1.05B

-1.32%

863.00M

-19.65%

1.03B

-12.24%

1.12B

+16.3%

1.06B

+13.37%

1.07B

+23.98%

1.18B

+11.05%

963.00M

-10.32%

935.00M

-2.97%

866.30M

+28.65%

1.06B

+8.15%

1.07B

-7.97%

963.60M

+61.41%

673.40M

+31.7%

979.20M

+60.13%

1.17B

+46.64%

597.00M

-10.79%

511.30M

-19.19%

611.50M

-0.78%

795.70M

+77.65%

669.20M

Other Current Assets

-100%

-1000.00K

-200%

-100%

-1000.00K

1000.00K

Total Non-Current Assets

55.33B

+7.24%

55.35B

+9.43%

54.53B

+6.38%

53.95B

+8.79%

51.59B

+4.32%

50.58B

+5.03%

51.26B

+13.31%

49.60B

+9.01%

49.46B

+9.38%

48.16B

+7%

45.24B

+5.8%

45.50B

+2.64%

45.22B

-2.18%

45.01B

-3.63%

42.76B

-6.9%

44.33B

-4.03%

46.22B

+1.28%

46.71B

+0.69%

45.93B

+4.48%

46.19B

+6.61%

45.63B

Investment in Associate, JV & Subsidiary

2.87B

+4.14%

2.82B

+4.06%

2.86B

-3.24%

2.83B

-1.7%

2.75B

-4.58%

2.71B

+150.88%

2.96B

+185.19%

2.88B

+176.86%

2.88B

+165.08%

1.08B

+1.47%

1.04B

+7.69%

1.04B

-3.28%

1.09B

-7.61%

1.06B

-11.38%

963.80M

-17.72%

1.07B

-10.26%

1.18B

-2.8%

1.20B

-7.4%

1.17B

-8.72%

1.20B

-6.36%

1.21B

Property Plant & Equipment - Net

42.76B

+8.55%

42.85B

+10.9%

41.77B

+6%

41.33B

+8.62%

39.39B

+3.77%

38.63B

+0.55%

39.41B

+8.94%

38.05B

+3.89%

37.96B

+4.28%

38.42B

+5.73%

36.17B

+3.68%

36.62B

+1.36%

36.40B

-3.73%

36.34B

-5.05%

34.89B

-8.08%

36.13B

-5.74%

37.81B

-0.96%

38.27B

-1.32%

37.96B

+1.24%

38.33B

+4.06%

38.18B

Other Non-Current Assets

6.36B

+1.44%

6.33B

+3.89%

6.59B

+16.13%

6.49B

+15.41%

6.27B

+12.17%

6.09B

+8.48%

5.67B

+12.06%

5.63B

+15.57%

5.59B

+16.5%

5.62B

+19.34%

5.06B

+18.99%

4.87B

+10.57%

4.79B

+8.56%

4.71B

+5.79%

4.25B

+4.85%

4.40B

+13.21%

4.42B

+26.23%

4.45B

+26.14%

4.06B

+64.31%

3.89B

+67.08%

3.50B

Intangible Assets - Net

3.35B

+5.12%

3.35B

+6.65%

3.31B

+2.67%

3.31B

+8.53%

3.19B

+5.22%

3.15B

+3.44%

3.22B

+8.59%

3.05B

+2.67%

3.03B

+3.32%

3.04B

+4.83%

2.96B

+11.84%

2.97B

+9.04%

2.93B

+4.15%

2.90B

+4.24%

2.65B

-3.39%

2.72B

-2%

2.81B

+2.48%

2.78B

+0.34%

2.74B

+1.05%

2.78B

+3.97%

2.75B

Total Liabilities

61.32B

+2.58%

61.31B

+3.95%

62.77B

+2.32%

62.31B

+6.29%

59.78B

+2.46%

58.98B

-3.08%

61.35B

+7.74%

58.63B

+5.74%

58.35B

+0.96%

60.85B

+7.82%

56.94B

+3.41%

55.44B

-0.32%

57.79B

+1.62%

56.44B

-3.45%

55.07B

-5.71%

55.62B

-3.61%

56.87B

-2.52%

58.45B

-3.3%

58.40B

-1.3%

57.70B

-2.86%

58.34B

Total Current Liabilities

4.15B

+3.44%

4.36B

+12.95%

6.08B

-3.63%

4.30B

+9.92%

4.01B

-17.97%

3.86B

-43.71%

6.31B

+57.59%

3.91B

+6.43%

4.89B

+5.65%

6.86B

+80.4%

4.00B

+14.82%

3.67B

+5.56%

4.63B

+9.21%

3.80B

-5.42%

3.49B

-31.59%

3.48B

-11.56%

4.24B

-7.54%

4.02B

-34.96%

5.10B

-18.86%

3.94B

-45.7%

4.58B

Accounts Payable & Accruals

2.60B

+12.69%

2.88B

+21.07%

2.74B

+7.15%

2.54B

+6.96%

2.31B

-1.83%

2.38B

-15.07%

2.56B

+4.37%

2.37B

+4.95%

2.35B

+3.5%

2.80B

+13.42%

2.45B

+15.35%

2.26B

+14.41%

2.27B

-13.53%

2.47B

-4.55%

2.13B

-7.34%

1.97B

-6.41%

2.63B

+37.54%

2.59B

+22.97%

2.29B

+5.8%

2.11B

+13.77%

1.91B

Short-Term Debt & Current Portion of Long-Term Debt

-100%

23.00M

+109.09%

1.80B

+202.01%

602.00M

80.00M

-86.75%

11.00M

-99.51%

596.00M

0.00

604.00M

+15.22%

2.24B

524.20M

-100%

0.00

-100%

500.00M

-81.4%

500.00M

-87.76%

900.00M

Income Taxes Payable

391.00M

-29.68%

250.00M

-30.75%

367.00M

-53.31%

24.00M

-94.83%

556.00M

-36.31%

361.00M

-48.8%

786.00M

+46.83%

464.00M

+20.39%

873.00M

+9.7%

705.10M

+156.49%

535.30M

+38.57%

385.40M

-23.5%

795.80M

+34.09%

274.90M

-23.79%

386.30M

+48.75%

503.80M

+79.03%

593.50M

-17.37%

360.70M

-51.33%

259.70M

-28.65%

281.40M

-7.07%

718.30M

Dividends/Distributions Payable

-100%

1.26B

-100%

1.03B

Operating Lease Liabilities - Short-Term

707.00M

+6.64%

671.00M

+7.36%

698.00M

+4.49%

686.00M

+4.73%

663.00M

-3.21%

625.00M

-2.74%

668.00M

-0.01%

655.00M

-4.69%

685.00M

+2.44%

642.60M

-2.8%

668.10M

+2.02%

687.20M

-0.35%

668.70M

-3.35%

661.10M

-6.29%

654.90M

-6.64%

689.60M

-4.28%

691.90M

-3.69%

705.50M

+0.57%

701.50M

-2.33%

720.40M

+5.75%

718.40M

Other Current Liabilities

447.00M

+11.47%

533.00M

+10.58%

471.00M

+8.78%

451.00M

+7.13%

401.00M

+7.51%

482.00M

+2.79%

433.00M

+25%

421.00M

+22.81%

373.00M

+2.3%

468.90M

+19.19%

346.40M

+8.79%

342.80M

+9.59%

364.60M

+13.09%

393.40M

+8.29%

318.40M

+1.99%

312.80M

-3.4%

322.40M

-3.24%

363.30M

-6.46%

312.20M

-8.23%

323.80M

+2.44%

333.20M

Total Non-Current Liabilities

57.18B

+2.51%

56.95B

+3.31%

56.69B

+3%

58.02B

+6.03%

55.77B

+4.33%

55.12B

+2.08%

55.04B

+3.97%

54.72B

+5.69%

53.46B

+0.55%

53.99B

+2.58%

52.94B

+2.64%

51.77B

-0.71%

53.17B

+1.01%

52.64B

-3.3%

51.58B

-3.24%

52.14B

-3.03%

52.63B

-2.09%

54.44B

+0.3%

53.31B

+0.79%

53.77B

+3.09%

53.76B

Debt - Long-Term

40.10B

+3.24%

42.30B

+5.24%

39.48B

+1.26%

40.80B

+5.91%

38.84B

+5.66%

40.19B

+3.91%

38.99B

+4.6%

38.52B

+7.88%

36.76B

+0.44%

38.68B

+7.74%

37.27B

+6.91%

35.71B

+3.28%

36.60B

+7.69%

35.90B

+0.79%

34.87B

+0.69%

34.58B

-0.99%

33.99B

-2.4%

35.62B

+1.21%

34.63B

-1.47%

34.92B

+0.71%

34.82B

Other Non-Current Liabilities

1.78B

-12.34%

1.79B

-5.55%

1.92B

+10.82%

2.02B

+14.42%

2.03B

-1.83%

1.89B

-10.03%

1.73B

-22.94%

1.76B

-25.5%

2.07B

-18.97%

2.10B

-19.16%

2.24B

-20.02%

2.36B

-21%

2.56B

-31.35%

2.60B

-29.99%

2.80B

-23.1%

2.99B

-18.19%

3.73B

+0.06%

3.72B

-0.29%

3.65B

+1.59%

3.66B

+6.01%

3.72B

Total Shareholders' Equity

-1.29B

-62.77%

-1.79B

-52.83%

-2.16B

-58.22%

-2.76B

-42.79%

-3.45B

-28.53%

-3.80B

-19.33%

-5.18B

+6.64%

-4.82B

-3.5%

-4.83B

-16.33%

-4.71B

-21.6%

-4.86B

-26.06%

-5.00B

-21.52%

-5.78B

-3.58%

-6.00B

+30.48%

-6.57B

+15.7%

-6.37B

+9.67%

-5.99B

-17.2%

-4.60B

-41.2%

-5.67B

-33.02%

-5.81B

-38.62%

-7.24B

Shareholders' Equity

-1.29B

-62.77%

-1.79B

-52.83%

-2.16B

-58.22%

-2.76B

-42.79%

-3.45B

-28.53%

-3.80B

-19.33%

-5.18B

+6.64%

-4.82B

-3.5%

-4.83B

-16.33%

-4.71B

-21.6%

-4.86B

-26.06%

-5.00B

-21.52%

-5.78B

-3.58%

-6.00B

+30.48%

-6.57B

+15.7%

-6.37B

+9.67%

-5.99B

-17.2%

-4.60B

-41.2%

-5.67B

-33.02%

-5.81B

-38.62%

-7.24B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.29B

-62.77%

-1.79B

-52.83%

-2.16B

-58.22%

-2.76B

-42.79%

-3.45B

-28.53%

-3.80B

-19.33%

-5.18B

+6.64%

-4.82B

-3.5%

-4.83B

-16.33%

-4.71B

-21.6%

-4.86B

-26.06%

-5.00B

-21.52%

-5.78B

-3.58%

-6.00B

+30.48%

-6.57B

+15.7%

-6.37B

+9.67%

-5.99B

-17.2%

-4.60B

-41.2%

-5.67B

-33.02%

-5.81B

-38.62%

-7.24B

Total Liabilities & Equity

60.04B

+6.58%

59.52B

+7.85%

60.61B

+7.9%

59.55B

+10.69%

56.33B

+5.26%

55.18B

-1.72%

56.17B

+7.84%

53.80B

+6.66%

53.51B

+2.88%

56.15B

+11.32%

52.09B

+7.4%

50.44B

+2.42%

52.01B

+2.23%

50.44B

-6.35%

48.50B

-8.01%

49.25B

-5.1%

50.88B

-0.44%

53.85B

+2.33%

52.73B

+4%

51.89B

+3.91%

51.10B

Net Debt

38.94B

+3.31%

41.55B

+6.21%

38.87B

+1.32%

39.53B

+4.76%

37.69B

+3.17%

39.12B

+7.65%

38.37B

+13.58%

37.73B

+10.7%

36.53B

+9.31%

36.34B

+9.07%

33.78B

+5.43%

34.08B

+4.22%

33.42B

+5.58%

33.32B

+7.78%

32.04B

+3.94%

32.70B

+1.02%

31.65B

-3.21%

30.91B

-9.05%

30.82B

-9.74%

32.37B

-8.82%

32.70B

Working Capital

563.00M

-22.56%

-198.00M

-126.83%

0.00

-100%

1.30B

+341.69%

727.00M

-187.7%

738.00M

-34.54%

-1.40B

-149.03%

295.00M

-76.8%

-829.00M

-138.13%

1.13B

-30.5%

2.85B

+26.28%

1.27B

-11.64%

2.17B

+415.41%

1.62B

-48.15%

2.25B

+32.61%

1.44B

-18.52%

421.80M

-52.51%

3.13B

+4945.97%

1.70B

+272.95%

1.77B

-377.43%

888.10M

MCD Financials

MCD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow