MCD — Mcdonald's Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Mcdonald's, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,449	4,709	2,584	4,579	1,085
Net Total Accounts Receivable
Net Total Receivables	2,110	1,872	2,115	2,488	2,383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,243	7,149	5,424	7,986	4,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,786	38,273	36,339	38,422	38,634
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,627	53,854	50,436	56,147	55,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,181	4,020	3,802	6,859	3,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60,452	58,455	56,439	60,854	58,979
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-7,825	-4,601	-6,003	-4,707	-3,797
Total Liabilities & Shareholders' Equity	52,627	53,854	50,436	56,147	55,182
Total Common Shares Outstanding