US Stock MarketDetailed Quotes

MCD McDonald's

Watchlist
  • 308.550
  • -1.470-0.47%
Close Feb 14 16:00 ET
  • 308.074
  • -0.477-0.15%
Post 20:01 ET
221.11BMarket Cap27.09P/E (TTM)

McDonald's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-76.31%1.09B
-76.31%1.09B
-65.08%1.22B
-51.28%792M
-77.40%838M
77.23%4.58B
77.23%4.58B
23.62%3.5B
-13.19%1.63B
58.76%3.71B
-Cash and cash equivalents
-76.31%1.09B
-76.31%1.09B
-65.08%1.22B
-51.28%792M
-77.40%838M
77.23%4.58B
77.23%4.58B
23.62%3.5B
-13.19%1.63B
58.76%3.71B
Receivables
-4.22%2.38B
-4.22%2.38B
9.47%2.46B
9.59%2.4B
7.83%2.24B
17.64%2.49B
17.64%2.49B
18.90%2.25B
19.43%2.19B
23.98%2.08B
-Accounts receivable
-4.22%2.38B
-4.22%2.38B
9.47%2.46B
9.59%2.4B
7.83%2.24B
17.64%2.49B
17.64%2.49B
18.90%2.25B
19.43%2.19B
23.98%2.08B
Inventory
----
----
13.45%54M
-12.21%46M
-10.68%46M
1.54%52.8M
1.54%52.8M
9.68%47.6M
21.02%52.4M
3.83%51.5M
Other current assets
30.56%1.13B
30.56%1.13B
11.14%1.18B
-10.32%963M
-2.97%935M
28.65%866.3M
28.65%866.3M
8.15%1.06B
-7.97%1.07B
61.41%963.6M
Total current assets
-42.41%4.6B
-42.41%4.6B
-28.29%4.91B
-14.97%4.21B
-40.33%4.06B
47.24%7.99B
47.24%7.99B
19.32%6.85B
0.53%4.95B
46.01%6.8B
Non current assets
Net PPE
0.55%38.63B
0.55%38.63B
8.94%39.41B
3.89%38.05B
4.28%37.96B
5.73%38.42B
5.73%38.42B
3.68%36.17B
1.36%36.62B
-3.73%36.4B
-Gross PPE
-32.32%38.63B
-32.32%38.63B
8.47%58.81B
4.45%57.08B
4.96%56.71B
6.49%57.08B
6.49%57.08B
5.71%54.22B
3.29%54.65B
-2.03%54.03B
-Accumulated depreciation
----
----
-7.54%-19.4B
-5.58%-19.04B
-6.36%-18.75B
-8.10%-18.66B
-8.10%-18.66B
-10.03%-18.04B
-7.45%-18.03B
-1.67%-17.63B
Goodwill and other intangible assets
----
----
8.59%3.22B
2.67%3.05B
3.32%3.03B
4.83%3.04B
4.83%3.04B
11.84%2.97B
9.04%2.97B
4.15%2.93B
-Goodwill
----
----
8.59%3.22B
2.67%3.05B
3.32%3.03B
4.83%3.04B
4.83%3.04B
11.84%2.97B
9.04%2.97B
4.15%2.93B
Investments and advances
----
----
185.19%2.96B
176.86%2.88B
165.08%2.88B
1.47%1.08B
1.47%1.08B
7.69%1.04B
-3.28%1.04B
-7.61%1.09B
Other non current assets
112.72%11.95B
112.72%11.95B
12.06%5.67B
15.57%5.63B
16.50%5.59B
19.34%5.62B
19.34%5.62B
18.99%5.06B
10.57%4.87B
8.56%4.79B
Total non current assets
5.03%50.58B
5.03%50.58B
13.31%51.26B
9.01%49.6B
9.38%49.46B
7.00%48.16B
7.00%48.16B
5.80%45.24B
2.64%45.5B
-2.18%45.22B
Total assets
-1.72%55.18B
-1.72%55.18B
7.84%56.17B
6.66%53.8B
2.88%53.51B
11.32%56.15B
11.32%56.15B
7.40%52.09B
2.42%50.44B
2.23%52.01B
Liabilities
Current liabilities
Payables
----
----
98.67%3.26B
17.75%1.69B
11.03%2.09B
37.47%2.08B
37.47%2.08B
18.43%1.64B
-1.51%1.44B
18.81%1.88B
-accounts payable
----
----
9.46%944M
17.65%949M
15.30%936M
12.52%1.1B
12.52%1.1B
8.51%862.4M
9.09%806.6M
12.97%811.8M
-Total tax payable
----
----
34.92%1.05B
17.86%743M
7.78%1.15B
83.60%973.1M
83.60%973.1M
31.80%777.5M
-12.41%630.4M
23.68%1.07B
-Dividends payable
----
----
--1.27B
----
----
----
----
----
----
----
Current accrued expenses
----
----
5.39%1.79B
0.87%1.56B
-2.78%1.51B
16.66%1.9B
16.66%1.9B
17.16%1.69B
16.38%1.55B
-20.85%1.55B
Current debt and capital lease obligation
----
----
89.19%1.26B
-4.69%655M
8.06%1.29B
335.71%2.88B
335.71%2.88B
2.02%668.1M
-0.35%687.2M
72.41%1.19B
-Current debt
----
----
--596M
----
15.22%604M
--2.19B
--2.19B
----
----
--524.2M
-Current capital lease obligation
----
----
-0.01%668M
-4.69%655M
2.44%685M
4.08%688.1M
4.08%688.1M
2.02%668.1M
-0.35%687.2M
-3.35%668.7M
Other current liabilities
----
----
----
----
--1M
----
----
----
----
----
Current liabilities
-43.71%3.86B
-43.71%3.86B
57.59%6.31B
6.43%3.91B
5.65%4.89B
80.40%6.86B
80.40%6.86B
14.82%4B
5.56%3.67B
9.21%4.62B
Non current liabilities
Long term debt and capital lease obligation
2.19%51.31B
2.19%51.31B
6.25%52.15B
7.45%51.34B
1.78%49.59B
4.52%50.21B
4.52%50.21B
5.25%49.08B
1.89%47.78B
3.98%48.73B
-Long term debt
3.42%38.42B
3.42%38.42B
4.60%38.99B
7.88%38.52B
0.44%36.76B
3.48%37.15B
3.48%37.15B
6.91%37.27B
3.28%35.71B
7.69%36.6B
-Long term capital lease obligation
-1.30%12.89B
-1.30%12.89B
11.43%13.16B
6.18%12.82B
5.82%12.83B
7.61%13.06B
7.61%13.06B
0.34%11.81B
-1.99%12.07B
-5.82%12.12B
Non current deferred liabilities
-22.54%1.91B
-22.54%1.91B
-17.56%1.97B
0.52%2.4B
-2.38%2.58B
-10.32%2.47B
-10.32%2.47B
-16.99%2.38B
-19.92%2.39B
-5.32%2.64B
Other non current liabilities
99.22%1.89B
99.22%1.89B
-13.23%854M
-15.05%885M
-12.50%927M
-9.71%949.7M
-9.71%949.7M
-0.67%984.2M
1.86%1.04B
-2.99%1.06B
Total non current liabilities
2.08%55.12B
2.08%55.12B
3.97%55.04B
5.69%54.72B
0.55%53.46B
2.58%53.99B
2.58%53.99B
2.64%52.94B
-0.71%51.77B
1.01%53.17B
Total liabilities
-3.08%58.98B
-3.08%58.98B
7.74%61.35B
5.74%58.63B
0.96%58.35B
7.82%60.85B
7.82%60.85B
3.41%56.94B
-0.32%55.44B
1.62%57.79B
Shareholders'equity
Share capital
----
----
2.41%17M
2.41%17M
2.41%17M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
-common stock
----
----
2.41%17M
2.41%17M
2.41%17M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
0.00%16.6M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
3.46%64.82B
5.84%65.03B
6.59%64.2B
6.61%63.48B
6.61%63.48B
6.63%62.65B
6.32%61.44B
4.55%60.24B
Paid-in capital
----
----
4.19%9.19B
3.65%9.06B
4.23%9B
4.05%8.89B
4.05%8.89B
4.31%8.82B
4.26%8.74B
3.95%8.64B
Less: Treasury stock
----
----
4.16%76.87B
5.12%76.46B
4.64%75.52B
4.21%74.64B
4.21%74.64B
3.60%73.8B
3.45%72.73B
4.17%72.17B
Gains losses not affecting retained earnings
----
----
8.20%-2.34B
-0.30%-2.46B
-1.75%-2.53B
1.23%-2.46B
1.23%-2.46B
0.55%-2.55B
-9.31%-2.46B
5.77%-2.49B
Total stockholders'equity
19.33%-3.8B
19.33%-3.8B
-6.64%-5.18B
3.50%-4.82B
16.34%-4.83B
21.60%-4.71B
21.60%-4.71B
26.06%-4.85B
21.52%-5B
3.58%-5.78B
Total equity
19.33%-3.8B
19.33%-3.8B
-6.64%-5.18B
3.50%-4.82B
16.33%-4.83B
21.60%-4.71B
21.60%-4.71B
26.06%-4.85B
21.52%-5B
3.58%-5.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -76.31%1.09B-76.31%1.09B-65.08%1.22B-51.28%792M-77.40%838M77.23%4.58B77.23%4.58B23.62%3.5B-13.19%1.63B58.76%3.71B
-Cash and cash equivalents -76.31%1.09B-76.31%1.09B-65.08%1.22B-51.28%792M-77.40%838M77.23%4.58B77.23%4.58B23.62%3.5B-13.19%1.63B58.76%3.71B
Receivables -4.22%2.38B-4.22%2.38B9.47%2.46B9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B
-Accounts receivable -4.22%2.38B-4.22%2.38B9.47%2.46B9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B
Inventory --------13.45%54M-12.21%46M-10.68%46M1.54%52.8M1.54%52.8M9.68%47.6M21.02%52.4M3.83%51.5M
Other current assets 30.56%1.13B30.56%1.13B11.14%1.18B-10.32%963M-2.97%935M28.65%866.3M28.65%866.3M8.15%1.06B-7.97%1.07B61.41%963.6M
Total current assets -42.41%4.6B-42.41%4.6B-28.29%4.91B-14.97%4.21B-40.33%4.06B47.24%7.99B47.24%7.99B19.32%6.85B0.53%4.95B46.01%6.8B
Non current assets
Net PPE 0.55%38.63B0.55%38.63B8.94%39.41B3.89%38.05B4.28%37.96B5.73%38.42B5.73%38.42B3.68%36.17B1.36%36.62B-3.73%36.4B
-Gross PPE -32.32%38.63B-32.32%38.63B8.47%58.81B4.45%57.08B4.96%56.71B6.49%57.08B6.49%57.08B5.71%54.22B3.29%54.65B-2.03%54.03B
-Accumulated depreciation ---------7.54%-19.4B-5.58%-19.04B-6.36%-18.75B-8.10%-18.66B-8.10%-18.66B-10.03%-18.04B-7.45%-18.03B-1.67%-17.63B
Goodwill and other intangible assets --------8.59%3.22B2.67%3.05B3.32%3.03B4.83%3.04B4.83%3.04B11.84%2.97B9.04%2.97B4.15%2.93B
-Goodwill --------8.59%3.22B2.67%3.05B3.32%3.03B4.83%3.04B4.83%3.04B11.84%2.97B9.04%2.97B4.15%2.93B
Investments and advances --------185.19%2.96B176.86%2.88B165.08%2.88B1.47%1.08B1.47%1.08B7.69%1.04B-3.28%1.04B-7.61%1.09B
Other non current assets 112.72%11.95B112.72%11.95B12.06%5.67B15.57%5.63B16.50%5.59B19.34%5.62B19.34%5.62B18.99%5.06B10.57%4.87B8.56%4.79B
Total non current assets 5.03%50.58B5.03%50.58B13.31%51.26B9.01%49.6B9.38%49.46B7.00%48.16B7.00%48.16B5.80%45.24B2.64%45.5B-2.18%45.22B
Total assets -1.72%55.18B-1.72%55.18B7.84%56.17B6.66%53.8B2.88%53.51B11.32%56.15B11.32%56.15B7.40%52.09B2.42%50.44B2.23%52.01B
Liabilities
Current liabilities
Payables --------98.67%3.26B17.75%1.69B11.03%2.09B37.47%2.08B37.47%2.08B18.43%1.64B-1.51%1.44B18.81%1.88B
-accounts payable --------9.46%944M17.65%949M15.30%936M12.52%1.1B12.52%1.1B8.51%862.4M9.09%806.6M12.97%811.8M
-Total tax payable --------34.92%1.05B17.86%743M7.78%1.15B83.60%973.1M83.60%973.1M31.80%777.5M-12.41%630.4M23.68%1.07B
-Dividends payable ----------1.27B----------------------------
Current accrued expenses --------5.39%1.79B0.87%1.56B-2.78%1.51B16.66%1.9B16.66%1.9B17.16%1.69B16.38%1.55B-20.85%1.55B
Current debt and capital lease obligation --------89.19%1.26B-4.69%655M8.06%1.29B335.71%2.88B335.71%2.88B2.02%668.1M-0.35%687.2M72.41%1.19B
-Current debt ----------596M----15.22%604M--2.19B--2.19B----------524.2M
-Current capital lease obligation ---------0.01%668M-4.69%655M2.44%685M4.08%688.1M4.08%688.1M2.02%668.1M-0.35%687.2M-3.35%668.7M
Other current liabilities ------------------1M--------------------
Current liabilities -43.71%3.86B-43.71%3.86B57.59%6.31B6.43%3.91B5.65%4.89B80.40%6.86B80.40%6.86B14.82%4B5.56%3.67B9.21%4.62B
Non current liabilities
Long term debt and capital lease obligation 2.19%51.31B2.19%51.31B6.25%52.15B7.45%51.34B1.78%49.59B4.52%50.21B4.52%50.21B5.25%49.08B1.89%47.78B3.98%48.73B
-Long term debt 3.42%38.42B3.42%38.42B4.60%38.99B7.88%38.52B0.44%36.76B3.48%37.15B3.48%37.15B6.91%37.27B3.28%35.71B7.69%36.6B
-Long term capital lease obligation -1.30%12.89B-1.30%12.89B11.43%13.16B6.18%12.82B5.82%12.83B7.61%13.06B7.61%13.06B0.34%11.81B-1.99%12.07B-5.82%12.12B
Non current deferred liabilities -22.54%1.91B-22.54%1.91B-17.56%1.97B0.52%2.4B-2.38%2.58B-10.32%2.47B-10.32%2.47B-16.99%2.38B-19.92%2.39B-5.32%2.64B
Other non current liabilities 99.22%1.89B99.22%1.89B-13.23%854M-15.05%885M-12.50%927M-9.71%949.7M-9.71%949.7M-0.67%984.2M1.86%1.04B-2.99%1.06B
Total non current liabilities 2.08%55.12B2.08%55.12B3.97%55.04B5.69%54.72B0.55%53.46B2.58%53.99B2.58%53.99B2.64%52.94B-0.71%51.77B1.01%53.17B
Total liabilities -3.08%58.98B-3.08%58.98B7.74%61.35B5.74%58.63B0.96%58.35B7.82%60.85B7.82%60.85B3.41%56.94B-0.32%55.44B1.62%57.79B
Shareholders'equity
Share capital --------2.41%17M2.41%17M2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
-common stock --------2.41%17M2.41%17M2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------3.46%64.82B5.84%65.03B6.59%64.2B6.61%63.48B6.61%63.48B6.63%62.65B6.32%61.44B4.55%60.24B
Paid-in capital --------4.19%9.19B3.65%9.06B4.23%9B4.05%8.89B4.05%8.89B4.31%8.82B4.26%8.74B3.95%8.64B
Less: Treasury stock --------4.16%76.87B5.12%76.46B4.64%75.52B4.21%74.64B4.21%74.64B3.60%73.8B3.45%72.73B4.17%72.17B
Gains losses not affecting retained earnings --------8.20%-2.34B-0.30%-2.46B-1.75%-2.53B1.23%-2.46B1.23%-2.46B0.55%-2.55B-9.31%-2.46B5.77%-2.49B
Total stockholders'equity 19.33%-3.8B19.33%-3.8B-6.64%-5.18B3.50%-4.82B16.34%-4.83B21.60%-4.71B21.60%-4.71B26.06%-4.85B21.52%-5B3.58%-5.78B
Total equity 19.33%-3.8B19.33%-3.8B-6.64%-5.18B3.50%-4.82B16.33%-4.83B21.60%-4.71B21.60%-4.71B26.06%-4.85B21.52%-5B3.58%-5.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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