MCD
McDonald’s Corporation
NYSE: MCD · CONSUMER CYCLICAL · RESTAURANTS
$293.59
+1.21% today
Updated 2026-04-30
Market cap
$206.20B
P/E ratio
24.25
P/S ratio
7.67x
EPS (TTM)
$11.96
Dividend yield
2.45%
52W range
$279 – $340
Volume
3.2M
McDonald’s Corporation (MCD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $28.97B | $29.39B | $28.46B | $30.22B | $31.98B | $32.99B | $35.39B | $36.63B | $34.28B | $37.94B | $31.02B | $33.80B | $32.81B | $47.51B | $52.63B | $53.85B | $50.44B | $56.15B | $55.18B | $59.52B |
| Cash & equivalents | $2.13B | $1.98B | $2.06B | $1.80B | $2.39B | $2.34B | $2.34B | $2.80B | $2.08B | $7.69B | $1.22B | $2.46B | $866.00M | $898.50M | $3.45B | $4.71B | $2.58B | $4.58B | $1.08B | $774.00M |
| Current assets | $5.19B | $3.58B | $3.52B | $3.42B | $4.37B | $4.40B | $4.92B | $5.05B | $4.19B | $9.64B | $4.85B | $5.33B | $4.05B | $3.56B | $6.24B | $7.15B | $5.42B | $7.99B | $4.60B | $4.16B |
| Total liabilities | $13.52B | $14.11B | $15.08B | $16.19B | $17.34B | $18.60B | $20.09B | $20.62B | $21.43B | $30.85B | $33.23B | $37.07B | $39.07B | $55.72B | $60.45B | $58.46B | $56.44B | $60.85B | $58.98B | $61.31B |
| Current liabilities | $2.95B | $4.50B | $2.54B | $2.99B | $2.92B | $3.51B | $3.40B | $3.17B | $2.75B | $2.95B | $3.47B | $2.89B | $2.97B | $3.62B | $6.18B | $4.02B | $3.80B | $6.86B | $3.86B | $4.36B |
| Long-term debt | $8.42B | $7.31B | $10.19B | $10.56B | $11.50B | $12.13B | $13.63B | $14.13B | $14.99B | $24.12B | $25.88B | $29.54B | $31.08B | $34.12B | $35.20B | $35.62B | $35.90B | $37.15B | $38.42B | $39.97B |
| Shareholder equity | $15.46B | $15.28B | $13.38B | $14.03B | $14.63B | $14.39B | $15.29B | $16.01B | $12.85B | $7.09B | $-2.20B | $-3.27B | $-6.26B | $-8.21B | $-7.82B | $-4.60B | $-6.00B | $-4.71B | $-3.80B | $-1.79B |
| Retained earnings | $25.85B | $26.46B | $28.95B | $31.27B | $33.81B | $36.71B | $39.28B | $41.75B | $43.29B | $44.59B | $46.22B | $48.33B | $50.49B | $52.93B | $53.91B | $57.53B | $59.54B | $63.48B | $66.83B | — |
| Accounts receivable | $806.90M | $1.05B | $931.20M | $1.06B | $1.18B | $1.33B | $1.38B | $1.32B | $1.21B | $1.30B | $1.47B | $1.98B | $2.44B | $2.22B | $2.11B | $1.87B | $2.12B | $2.49B | $2.38B | $2.47B |
| Inventory | $112.40M | $125.30M | $111.50M | $106.20M | $109.90M | $116.80M | $121.70M | $123.70M | $110.00M | $100.10M | $58.90M | $58.80M | $51.10M | $50.20M | $51.10M | $55.60M | $52.00M | $53.00M | $56.00M | — |
| Goodwill | $2.07B | $2.30B | $2.24B | $2.43B | $2.59B | $2.65B | $2.80B | $2.87B | $2.74B | $2.52B | $2.34B | $2.38B | $2.33B | $2.68B | $2.77B | $2.78B | $2.90B | $3.04B | $3.15B | — |