← MCDONALDS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts and notes receivable $1.5b $2.0b $2.4b $2.2b $2.1b $1.9b $2.1b $2.5b $2.4b $2.5b
Cash and Cash Equivalents, at Carrying Value $1.2b $2.5b $866.0m $898.5m $3.4b $4.7b $2.6b $4.6b $1.1b $774.0m
Cash and equivalents $1.2b $2.5b $866.0m $898.5m $3.4b $4.7b $2.6b $4.6b $1.1b $774.0m
Inventories, at cost, not in excess of market $58.9m $58.8m $51.1m $50.2m $51.1m $55.6m $52.0m $52.8m $56.0m $61.0m
Prepaid Expense and Other Assets, Current $565.2m $828.4m $694.6m $385.0m $632.7m $511.3m $673.4m $866.3m $1.1b $863.0m
Prepaid expenses and other current assets $565.2m $828.4m $694.6m $385.0m $632.7m $511.3m $673.4m $866.3m $1.1b $863.0m
Inventory, Net $58.9m $58.8m $51.1m $50.2m $51.1m $55.6m $52.0m $52.8m $56.0m $61.0m
Assets, Current $4.8b $5.3b $4.1b $3.6b $6.2b $7.1b $5.4b $8.0b $4.6b $4.2b
Total current assets $4.8b $5.3b $4.1b $3.6b $6.2b $7.1b $5.4b $8.0b $4.6b $4.2b
Property, Plant and Equipment, Net $21.3b $22.4b $22.8b $24.2b $25.0b $24.7b $23.8b $24.9b $25.3b $28.2b
Goodwill $2.3b $2.4b $2.3b $2.7b $2.8b $2.8b $2.9b $3.0b $3.1b $3.4b
Operating Lease, Right-of-Use Asset — — — $13.3b $13.8b $13.6b $12.6b — — —
Other Assets, Noncurrent $1.9b $2.6b $2.4b $2.6b $3.5b $4.4b $4.7b $5.6b $6.1b $6.3b
Total other assets $4.9b $6.0b $5.9b $6.5b $7.6b $8.4b $8.7b $9.7b $11.9b $12.5b
Additional Financial Items
Accumulated depreciation and amortization ($13.2b) ($14.2b) ($14.4b) ($14.9b) ($16.5b) ($17.2b) ($17.3b) ($18.7b) ($18.9b) ($21.0b)
Common stock in treasury, at cost; 950.0 and 945.4 million shares ($52.1b) ($56.5b) ($61.5b) ($66.3b) ($67.1b) ($67.8b) ($71.6b) ($74.6b) ($77.4b) ($79.3b)
Current lease liability — — — — — — — $688.0m $636.0m $694.0m
Income taxes $267.2m $265.8m $228.3m $331.7m $741.1m $360.7m $274.9m $705.1m $361.0m $250.0m
Investments in and advances to affiliates $725.9m $1.1b $1.2b $1.3b $1.3b $1.2b $1.1b $1.1b $2.7b $2.8b
Lease right-of use asset, net — — — — — — — $13.5b $13.3b $14.6b
Long-term income taxes $1.0b $2.4b $2.1b $2.3b $2.0b $1.9b $791.9m $363.2m $344.0m $139.0m
Long-term lease liability (noncurrent), net — — — — — — — $13.1b $12.9b $14.1b
Miscellaneous $1.9b $2.6b $2.4b $2.6b $3.5b $4.4b $4.7b $5.6b $6.1b $6.3b
Other taxes $266.3m $275.4m $253.7m $247.5m $227.0m $236.7m $255.1m $268.0m $224.0m $247.0m
Total shareholders' equity (deficit) ($2.2b) ($3.3b) ($6.3b) ($8.2b) ($7.8b) ($4.6b) ($6.0b) ($4.7b) ($3.8b) ($1.8b)
Assets $31.0b $33.8b $32.8b $47.5b $52.6b $53.9b $50.4b $56.1b $55.2b $59.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $756.0m $924.8m $1.2b $988.2m $741.3m $1.0b $980.2m $1.1b $1.0b $1.1b
Accrued interest $247.5m $278.4m $297.0m $337.8m $388.4m $363.3m $393.4m $468.9m $482.0m $533.0m
Accrued payroll and other liabilities $1.2b $1.1b $986.6m $1.0b $1.1b $1.3b $1.2b $1.4b $1.1b $1.5b
Deferred Revenue, Noncurrent — $0 $627.8m $660.6m $702.0m $738.3m $757.8m $790.1m $778.0m $945.0m
Long-term Debt, Current Maturities $77.2m $0 — $59.1m $2.2b $0 — — — $725.0m
Long-term Debt, Excluding Current Maturities $25.9b $29.5b $31.1b $34.1b $35.2b $35.6b $35.9b $37.2b $38.4b $40.0b
Operating Lease, Liability, Current — — — $621.0m $701.5m $705.5m $661.1m $688.0m $636.0m $694.0m
Operating Lease, Liability, Noncurrent — — — $12.8b $13.3b $13.0b $12.1b $13.1b $12.9b $14.1b
Liabilities, Current $3.5b $2.9b $3.0b $3.6b $6.2b $4.0b $3.8b $6.9b $3.9b $4.4b
Total current liabilities $3.5b $2.9b $3.0b $3.6b $6.2b $4.0b $3.8b $6.9b $3.9b $4.4b
Deferred Income Tax Liabilities, Net $1.8b $1.1b $1.2b $1.3b $2.0b $2.1b $2.0b $1.7b $1.9b $1.0b
Other Liabilities, Noncurrent $2.1b $1.2b $1.1b $979.6m $1.1b $1.1b $1.1b $949.7m $771.0m $704.0m
Other long-term liabilities $2.1b $1.2b $1.1b $979.6m $1.1b $1.1b $1.1b $949.7m $771.0m $704.0m
Deferred Tax Liabilities, Net $827.5m $251.5m ($3.9m) $179.2m — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.1b) ($2.2b) ($2.6b) ($2.5b) ($2.6b) ($2.6b) ($2.5b) ($2.5b) ($2.6b) ($2.4b)
Additional Paid in Capital $6.8b $7.1b $7.4b $7.7b $7.9b $8.2b $8.5b $8.9b $9.3b $9.6b
Common Stock, Value, Issued $16.6m $16.6m $16.6m $16.6m $16.6m $16.6m $16.6m $16.6m $17.0m $17.0m
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares $16.6m $16.6m $16.6m $16.6m $16.6m $16.6m $16.6m $16.6m $17.0m $17.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, no par value; authorized – 165.0 million shares; issued – none $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $46.2b $48.3b $50.5b $52.9b $53.9b $57.5b $59.5b $63.5b $66.8b $70.3b
Stockholders' Equity Attributable to Parent ($2.2b) ($3.3b) ($6.3b) ($8.2b) ($7.8b) ($4.6b) ($6.0b) ($4.7b) ($3.8b) ($1.8b)
Liabilities and Equity $31.0b $33.8b $32.8b $47.5b $52.6b $53.9b $50.4b $56.1b $55.2b $59.5b
Total liabilities and shareholders' equity (deficit) $31.0b $33.8b $32.8b $47.5b $52.6b $53.9b $50.4b $56.1b $55.2b $59.5b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.