MCDONALDS CORP financial data

Symbol
MCD on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 20%
Quick Ratio 1.2% % 31%
Return On Equity -277% % -64%
Return On Assets 15% % -3.3%
Operating Margin 46% % 2.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712,154,350 shares -0.62%
Entity Public Float $182,778,968,633 USD -16%
Common Stock, Value, Issued $17,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,265,000,000 USD 1.3%
Costs and Expenses $14,160,000,000 USD -0.93%
Operating Income (Loss) $12,105,000,000 USD 3.9%
Nonoperating Income (Expense) $269,000,000 USD -13%
Income Tax Expense (Benefit) $2,261,000,000 USD 8.9%
Net Income (Loss) Attributable to Parent $8,416,000,000 USD 2.1%
Earnings Per Share, Basic 11 USD/shares 3.1%
Earnings Per Share, Diluted 11 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,413,000,000 USD 98%
Inventory, Net $55,000,000 USD 1.9%
Assets, Current $6,079,000,000 USD 24%
Property, Plant and Equipment, Net $27,486,000,000 USD 6.6%
Operating Lease, Right-of-Use Asset $14,285,000,000 USD 4.8%
Goodwill $3,306,000,000 USD 2.7%
Other Assets, Noncurrent $6,588,000,000 USD 16%
Assets $60,608,000,000 USD 7.9%
Accounts Payable, Current $972,000,000 USD 3%
Liabilities, Current $6,079,000,000 USD -3.6%
Accrued Income Taxes, Noncurrent $285,000,000 USD 285%
Deferred Income Tax Liabilities, Net $1,457,000,000 USD 25%
Operating Lease, Liability, Noncurrent $13,837,000,000 USD 5.2%
Other Liabilities, Noncurrent $694,000,000 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,414,000,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $69,440,000,000 USD 7.1%
Stockholders' Equity Attributable to Parent $2,163,000,000 USD 58%
Liabilities and Equity $60,608,000,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,486,000,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $5,762,000,000 USD 7.1%
Net Cash Provided by (Used in) Investing Activities $3,493,000,000 USD 36%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 1,660,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,193,000,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,413,000,000 USD 98%
Deferred Tax Assets, Valuation Allowance $917,000,000 USD -20%
Deferred Tax Assets, Gross $7,951,000,000 USD -1%
Payments to Acquire Property, Plant, and Equipment $3,112,000,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,340,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid $15,950,000,000 USD -8.3%
Property, Plant and Equipment, Gross $48,215,000,000 USD 6.7%
Operating Lease, Liability, Current $698,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,042,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,087,000,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $123,000,000 USD 84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,206,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,013,000,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $195,000,000 USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 165,000,000 shares 0%
Unrecognized Tax Benefits $461,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $972,000,000 USD -4.5%
Additional Paid in Capital $9,560,000,000 USD 4%
Depreciation, Depletion and Amortization $470,000,000 USD 17%
Interest Expense $1,552,000,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares