US Stock MarketDetailed Quotes

MCD McDonald's

Watchlist
  • 290.280
  • +1.810+0.63%
Close Nov 22 16:00 ET
  • 290.100
  • -0.180-0.06%
Post 20:01 ET
208.02BMarket Cap25.49P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-45.13%2.58B
-45.13%2.58B
-Cash and cash equivalents
-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
-45.13%2.58B
-45.13%2.58B
Receivables
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
12.96%2.12B
12.96%2.12B
-Accounts receivable
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
12.96%2.12B
12.96%2.12B
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
-6.47%52M
-6.47%52M
Other current assets
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
31.70%673.4M
31.70%673.4M
Total current assets
-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
-24.12%5.42B
-24.12%5.42B
Non current assets
Net PPE
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
-5.05%36.34B
-5.05%36.34B
-Gross PPE
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
-3.36%53.6B
-3.36%53.6B
-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
-0.40%-17.26B
-0.40%-17.26B
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
4.24%2.9B
4.24%2.9B
-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
4.24%2.9B
4.24%2.9B
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
-11.38%1.06B
-11.38%1.06B
Other non current assets
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
5.79%4.71B
5.79%4.71B
Total non current assets
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
-3.63%45.01B
-3.63%45.01B
Total assets
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
-6.35%50.44B
-6.35%50.44B
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
-5.86%1.51B
-5.86%1.51B
-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
-2.64%980.2M
-2.64%980.2M
-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
-11.28%530M
-11.28%530M
-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
-4.65%1.63B
-4.65%1.63B
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
-6.29%661.1M
-6.29%661.1M
-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
-6.29%661.1M
-6.29%661.1M
Other current liabilities
----
----
--1M
----
----
----
----
----
----
----
Current liabilities
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
-5.42%3.8B
-5.42%3.8B
Non current liabilities
Long term debt and capital lease obligation
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
-1.25%48.04B
-1.25%48.04B
-Long term debt
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
0.79%35.9B
0.79%35.9B
-Long term capital lease obligation
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
-6.81%12.13B
-6.81%12.13B
Non current deferred liabilities
-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
-2.08%2.76B
-2.08%2.76B
Other non current liabilities
-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
-2.70%1.05B
-2.70%1.05B
Total non current liabilities
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
-3.30%52.64B
-3.30%52.64B
Total liabilities
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
-3.45%56.44B
-3.45%56.44B
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
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
0.00%16.6M
0.00%16.6M
-Preferred stock
--0
--0
--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
3.49%59.54B
3.49%59.54B
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
3.83%8.55B
3.83%8.55B
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
5.62%71.62B
5.62%71.62B
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
3.38%-2.49B
3.38%-2.49B
Total stockholders'equity
-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
-30.48%-6B
-30.48%-6B
Total equity
-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
-30.48%-6B
-30.48%-6B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-45.13%2.58B-45.13%2.58B
-Cash and cash equivalents -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-45.13%2.58B-45.13%2.58B
Receivables 9.47%2.46B9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B
-Accounts receivable 9.47%2.46B9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B
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-6.47%52M-6.47%52M
Other current assets 11.14%1.18B-10.32%963M-2.97%935M28.65%866.3M28.65%866.3M8.15%1.06B-7.97%1.07B61.41%963.6M31.70%673.4M31.70%673.4M
Total current assets -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-24.12%5.42B-24.12%5.42B
Non current assets
Net PPE 8.94%39.41B3.89%38.05B4.28%37.96B5.73%38.42B5.73%38.42B3.68%36.17B1.36%36.62B-3.73%36.4B-5.05%36.34B-5.05%36.34B
-Gross PPE 8.47%58.81B4.45%57.08B4.96%56.71B6.49%57.08B6.49%57.08B5.71%54.22B3.29%54.65B-2.03%54.03B-3.36%53.6B-3.36%53.6B
-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-0.40%-17.26B-0.40%-17.26B
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%2.93B4.24%2.9B4.24%2.9B
-Goodwill 8.59%3.22B2.67%3.05B3.32%3.03B4.83%3.04B4.83%3.04B11.84%2.97B9.04%2.97B4.15%2.93B4.24%2.9B4.24%2.9B
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-11.38%1.06B-11.38%1.06B
Other non current assets 12.06%5.67B15.57%5.63B16.50%5.59B19.34%5.62B19.34%5.62B18.99%5.06B10.57%4.87B8.56%4.79B5.79%4.71B5.79%4.71B
Total non current assets 13.31%51.26B9.01%49.6B9.38%49.46B7.00%48.16B7.00%48.16B5.80%45.24B2.64%45.5B-2.18%45.22B-3.63%45.01B-3.63%45.01B
Total assets 7.84%56.17B6.66%53.8B2.88%53.51B11.32%56.15B11.32%56.15B7.40%52.09B2.42%50.44B2.23%52.01B-6.35%50.44B-6.35%50.44B
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-5.86%1.51B-5.86%1.51B
-accounts payable 9.46%944M17.65%949M15.30%936M12.52%1.1B12.52%1.1B8.51%862.4M9.09%806.6M12.97%811.8M-2.64%980.2M-2.64%980.2M
-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-11.28%530M-11.28%530M
-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-4.65%1.63B-4.65%1.63B
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-6.29%661.1M-6.29%661.1M
-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-6.29%661.1M-6.29%661.1M
Other current liabilities ----------1M----------------------------
Current liabilities 57.59%6.31B6.43%3.91B5.65%4.89B80.40%6.86B80.40%6.86B14.82%4B5.56%3.67B9.21%4.62B-5.42%3.8B-5.42%3.8B
Non current liabilities
Long term debt and capital lease obligation 6.25%52.15B7.45%51.34B1.78%49.59B4.52%50.21B4.52%50.21B5.25%49.08B1.89%47.78B3.98%48.73B-1.25%48.04B-1.25%48.04B
-Long term debt 4.60%38.99B7.88%38.52B0.44%36.76B3.48%37.15B3.48%37.15B6.91%37.27B3.28%35.71B7.69%36.6B0.79%35.9B0.79%35.9B
-Long term capital lease obligation 11.43%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-6.81%12.13B-6.81%12.13B
Non current deferred liabilities -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-2.08%2.76B-2.08%2.76B
Other non current liabilities -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-2.70%1.05B-2.70%1.05B
Total non current liabilities 3.97%55.04B5.69%54.72B0.55%53.46B2.58%53.99B2.58%53.99B2.64%52.94B-0.71%51.77B1.01%53.17B-3.30%52.64B-3.30%52.64B
Total liabilities 7.74%61.35B5.74%58.63B0.96%58.35B7.82%60.85B7.82%60.85B3.41%56.94B-0.32%55.44B1.62%57.79B-3.45%56.44B-3.45%56.44B
Shareholders'equity
Share capital 2.41%17M2.41%17M2.41%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%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%16.6M0.00%16.6M0.00%16.6M
-Preferred stock --0--0--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%60.24B3.49%59.54B3.49%59.54B
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%8.64B3.83%8.55B3.83%8.55B
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%72.17B5.62%71.62B5.62%71.62B
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%-2.49B3.38%-2.49B3.38%-2.49B
Total stockholders'equity -6.64%-5.18B3.50%-4.82B16.34%-4.83B21.60%-4.71B21.60%-4.71B26.06%-4.85B21.52%-5B3.58%-5.78B-30.48%-6B-30.48%-6B
Total equity -6.64%-5.18B3.50%-4.82B16.33%-4.83B21.60%-4.71B21.60%-4.71B26.06%-4.85B21.52%-5B3.58%-5.78B-30.48%-6B-30.48%-6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Heat List
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