CA Stock MarketDetailed Quotes

MCDS McDonald's Corp

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  • 25.500
  • -0.080-0.31%
15min DelayMarket Closed Sep 11 15:56 ET
285.70BMarket Cap25.50P/E (TTM)

McDonald's Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.31%2.83B
-Cash and cash equivalents
-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
-34.31%2.83B
-Accounts receivable
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
3.36%1.89B
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
-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
-15.53%5.74B
Non current assets
-Accumulated depreciation
-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
3.51%-16.4B
-Long term equity investment
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
-2.06%46.63B
-Goodwill
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
-3.39%2.65B
Regulatory assets
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
3.36%1.89B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-45.49%654.9M
-Current debt
----
15.22%604M
--2.19B
--2.19B
----
----
--524.2M
----
----
----
-Current capital lease obligation
-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
-6.64%654.9M
-accounts payable
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
2.87%794.8M
-Total tax payable
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
-3.24%51.58B
-Other payable
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
4.85%4.25B
Current accrued expenses
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
-8.51%1.45B
Current liabilities
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
-31.59%3.49B
Non current liabilities
-Long term debt
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
-9.39%11.77B
Non current accrued expenses
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
-8.08%34.89B
Long term provisions
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
0.69%34.87B
Total non current liabilities
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
-5.71%55.07B
Shareholders'equity
Share capital
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
0.00%16.6M
-common stock
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
0.00%16.6M
Additional paid-in capital
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
4.11%8.46B
Gains losses not affecting retained earnings
-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
3.89%-2.56B
Other equity interest
-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
60.13%979.2M
Noncontrolling interests
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
-17.72%963.8M
Total equity
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
-8.01%48.5B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-34.31%2.83B
-Cash and cash equivalents -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-34.31%2.83B
-Accounts receivable 9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B3.36%1.89B
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets -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-15.53%5.74B
Non current assets
-Accumulated depreciation -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%-17.26B3.51%-16.4B
-Long term equity investment 7.45%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-2.06%46.63B
-Goodwill 2.67%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-3.39%2.65B
Regulatory assets 9.59%2.4B7.83%2.24B17.64%2.49B17.64%2.49B18.90%2.25B19.43%2.19B23.98%2.08B12.96%2.12B12.96%2.12B3.36%1.89B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-45.49%654.9M
-Current debt ----15.22%604M--2.19B--2.19B----------524.2M------------
-Current capital lease obligation -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-6.64%654.9M
-accounts payable 17.65%949M15.30%936M12.52%1.1B12.52%1.1B8.51%862.4M9.09%806.6M12.97%811.8M-2.64%980.2M-2.64%980.2M2.87%794.8M
-Total tax payable 5.69%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-3.24%51.58B
-Other payable 15.57%5.63B16.50%5.59B19.34%5.62B19.34%5.62B18.99%5.06B10.57%4.87B8.56%4.79B5.79%4.71B5.79%4.71B4.85%4.25B
Current accrued expenses 0.87%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-8.51%1.45B
Current liabilities 6.43%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-31.59%3.49B
Non current liabilities
-Long term debt 6.18%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-9.39%11.77B
Non current accrued expenses 3.89%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-8.08%34.89B
Long term provisions 7.88%38.52B0.44%36.76B3.48%37.15B3.48%37.15B6.91%37.27B3.28%35.71B7.69%36.6B0.79%35.9B0.79%35.9B0.69%34.87B
Total non current liabilities 5.74%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-5.71%55.07B
Shareholders'equity
Share capital 2.41%17M2.41%17M0.00%16.6M0.00%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%17M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M0.00%16.6M
Additional paid-in capital 3.65%9.06B4.23%9B4.05%8.89B4.05%8.89B4.31%8.82B4.26%8.74B3.95%8.64B3.83%8.55B3.83%8.55B4.11%8.46B
Gains losses not affecting retained earnings -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%-2.49B3.89%-2.56B
Other equity interest -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%673.4M60.13%979.2M
Noncontrolling interests 176.86%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-17.72%963.8M
Total equity 6.66%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-8.01%48.5B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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