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Report an ErrorMcDonald's Corporation Balance Sheet 2011-2024 | MCD
Annual Balance Sheet McDonald's Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
32.6 B | 33.3 B | 30.9 B | 32.4 B | 33.3 B | 30.2 B | 27.1 B | 24.7 B | 16.4 B | 12.9 B | 11.3 B | 11.3 B | 10.2 B |
Long Term Debt |
37.2 B | 35.9 B | 35.6 B | 35.2 B | 34.1 B | 31.1 B | 29.5 B | 25.9 B | 24.1 B | 15 B | 14.1 B | 13.6 B | 12.1 B |
Long Term Debt Current |
- | - | - | 702 M | 621 M | - | - | 77.2 M | - | - | - | - | 367 M |
Total Non Current Liabilities |
- | - | - | - | 52.1 B | 36.1 B | 34.2 B | 29.8 B | 27.9 B | 18.7 B | 17.4 B | 16.7 B | 15.1 B |
Total Current Liabilities |
6.86 B | 3.8 B | 4.02 B | 6.18 B | 3.62 B | 2.97 B | 2.89 B | 3.47 B | 2.95 B | 2.75 B | 3.17 B | 3.4 B | 3.51 B |
Total Liabilities |
- | - | - | - | 55.7 B | 39.1 B | 37.1 B | 33.2 B | 30.9 B | 21.4 B | 20.6 B | 20.1 B | 18.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
63.5 B | 59.5 B | 57.5 B | 53.9 B | 52.9 B | 50.5 B | 48.3 B | 46.2 B | 44.6 B | 43.3 B | 41.8 B | 39.3 B | 36.7 B |
Total Assets |
56.1 B | 50.4 B | 53.9 B | 52.6 B | 47.5 B | 32.8 B | 33.8 B | 31 B | 37.9 B | 34.3 B | 36.6 B | 35.4 B | 33 B |
Cash and Cash Equivalents |
4.58 B | 2.58 B | 4.71 B | 3.45 B | 898 M | 866 M | 2.46 B | 1.22 B | 7.69 B | 2.08 B | 2.8 B | 2.34 B | 2.34 B |
Book Value |
56.1 B | 50.4 B | 53.9 B | 52.6 B | -8.21 B | -6.26 B | -3.27 B | -2.2 B | 7.09 B | 12.9 B | 16 B | 15.3 B | 14.4 B |
Total Shareholders Equity |
-4.71 B | -6 B | -4.6 B | -7.82 B | -8.21 B | -6.26 B | -3.27 B | -2.2 B | 7.09 B | 12.9 B | 16 B | 15.3 B | 14.4 B |
All numbers in USD currency
Quarterly Balance Sheet McDonald's Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
36.8 B | 37.3 B | 35.7 B | 36.6 B | 35.9 B | 34.9 B | - | 34 B | 35.6 B | 34.6 B | 34.9 B | 34.8 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 34.1 B | 34.1 B | 34.1 B | 34.1 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 14.9 B | 15 B | 15 B | 15 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
64.2 B | 62.6 B | 61.4 B | 60.2 B | 59.5 B | 58.8 B | - | 57.6 B | 57.5 B | 55.9 B | 55.7 B | 54.5 B | 53.9 B | 53.9 B | 53.9 B | 53.9 B | 52.9 B | 52.9 B | 52.9 B | 52.9 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 48.3 B | 48.3 B | 48.3 B | 48.3 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 44.6 B | 44.6 B | 44.6 B | 44.6 B | 43.3 B | 43.3 B | 43.3 B | 43.3 B | 41.8 B | 41.8 B | 41.8 B | 41.8 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 36.7 B | 36.7 B | 36.7 B | 36.7 B |
Total Assets |
53.5 B | 52.1 B | 50.4 B | 52 B | 50.4 B | 48.5 B | - | 50.9 B | 53.9 B | 52.7 B | 51.9 B | 51.1 B | 52.6 B | 52.6 B | 52.6 B | 52.6 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 31 B | 31 B | 31 B | 31 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B | 34.2 B | 34.3 B | 34.3 B | 34.3 B | 36.6 B | 36.6 B | 36.6 B | 36.6 B | 35.4 B | 35.4 B | 35.4 B | 35.4 B | 33 B | 33 B | 33 B | 33 B |
Cash and Cash Equivalents |
838 M | 3.5 B | 1.63 B | 3.71 B | 2.58 B | 2.83 B | 1.87 B | 2.34 B | 4.71 B | 4.31 B | 3.05 B | 3.02 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 898 M | 898 M | 898 M | 898 M | 866 M | 866 M | 866 M | 866 M | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B |
Book Value |
53.5 B | 52.1 B | 50.4 B | 52 B | 50.4 B | 48.5 B | - | 50.9 B | 53.9 B | 52.7 B | 51.9 B | 51.1 B | 52.6 B | 52.6 B | 52.6 B | 52.6 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | 32.8 B | 32.8 B | 32.8 B | 32.8 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 31 B | 31 B | 31 B | 31 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B | 34.2 B | 34.3 B | 34.3 B | 34.3 B | 36.6 B | 36.6 B | 36.6 B | 36.6 B | 35.4 B | 35.4 B | 35.4 B | 35.4 B | 33 B | 33 B | 33 B | 33 B |
Total Shareholders Equity |
-4.83 B | -4.85 B | -5 B | -5.78 B | -6 B | -6.57 B | -6.37 B | -5.99 B | -4.6 B | -5.68 B | -5.81 B | -7.24 B | -7.82 B | -7.82 B | -7.82 B | -7.82 B | -8.21 B | -8.21 B | -8.21 B | -8.21 B | -6.26 B | -6.26 B | -6.26 B | -6.26 B | -3.27 B | -3.27 B | -3.27 B | -3.27 B | -2.2 B | -2.2 B | -2.2 B | -2.2 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 16 B | 16 B | 16 B | 16 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B |
All numbers in USD currency