MCD
McDonald's Corporation
Stock
$233.60−2.90 (−1.23%)Close Sep 28, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $822M | $774M | $1.1B | $4.6B | $2.6B | $4.7B | $3.4B | $899M | $866M | $2.5B | $1.2B | $7.7B | $2.1B | $3.0B | $2.3B | $2.3B | $2.4B | $1.8B | $2.1B | $2.0B |
| Inventory | $58M | $61M | $56M | $53M | $52M | $56M | $51M | $50M | $51M | $59M | $59M | $100M | $110M | $124M | $122M | $117M | $110M | $106M | $112M | — |
| Current assets | $4.3B | $4.2B | $4.6B | $8.0B | $5.4B | $7.1B | $6.2B | $3.6B | $4.1B | $5.3B | $4.8B | $9.6B | $4.2B | $5.1B | $4.9B | $4.4B | $4.4B | $3.4B | $3.5B | — |
| Goodwill | $3.3B | $3.4B | $3.1B | $3.0B | $2.9B | $2.8B | $2.8B | $2.7B | $2.3B | $2.4B | $2.3B | $2.5B | $2.7B | $2.9B | $2.8B | $2.7B | $2.6B | $2.4B | $2.2B | — |
| Total assets | $59.9B | $59.5B | $55.2B | $56.1B | $50.4B | $53.9B | $52.6B | $47.5B | $32.8B | $33.8B | $31.0B | $37.9B | $34.2B | $36.6B | $35.4B | $33.0B | $32.0B | $30.2B | $28.5B | — |
| Current liabilities | $4.0B | $4.4B | $3.9B | $6.9B | $3.8B | $4.0B | $6.2B | $3.6B | $3.0B | $2.9B | $3.5B | $3.0B | $2.7B | $3.2B | $3.4B | $3.5B | $2.9B | $3.0B | $2.5B | — |
| Long-term debt | $39.9B | $40.0B | $38.4B | $37.2B | $35.9B | $35.6B | $35.2B | $34.1B | $31.1B | $29.5B | $25.9B | $24.1B | $14.9B | $14.1B | $13.6B | $12.1B | $11.5B | $10.6B | $10.2B | — |
| Total liabilities | $60.9B | $61.3B | $59.0B | $60.9B | $56.4B | $58.5B | $60.5B | $55.7B | $39.1B | $37.1B | $33.2B | $30.9B | $21.4B | $20.6B | $20.1B | $18.6B | $17.3B | $16.2B | $15.1B | — |
| Shareholders' equity | −$1.0B | −$1.8B | −$3.8B | −$4.7B | −$6.0B | −$4.6B | −$7.8B | −$8.2B | −$6.3B | −$3.3B | −$2.2B | $7.1B | $12.9B | $16.0B | $15.3B | $14.4B | $14.6B | $14.0B | $13.4B | $15.3B |
| Shares outstanding | 707.6M | 710.4M | 714.5M | 722.1M | 731.5M | 743.6M | 745.6M | 745.4M | 765.3M | 794.5M | 819.0M | 901.6M | 961.1M | 989.9M | 1.00B | 1.02B | 1.04B | 1.08B | — | — |
| Current ratio | 1.08 | 0.95 | 1.19 | 1.16 | 1.43 | 1.78 | 1.01 | 0.98 | 1.36 | 1.84 | 1.40 | 3.27 | 1.52 | 1.59 | 1.45 | 1.25 | 1.49 | 1.14 | 1.39 | — |