MCDONALDS CORP financial data

Symbol
MCD on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % 17%
Quick Ratio 1.2% % 11%
Return On Equity -337% % -91%
Return On Assets 15% % -3.5%
Operating Margin 46% % 2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 710,398,642 shares -0.57%
Entity Public Float $208,464,334,129 USD 14%
Common Stock, Value, Issued $17,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,885,000,000 USD 3.7%
Costs and Expenses $14,492,000,000 USD 2%
Operating Income (Loss) $12,393,000,000 USD 5.8%
Nonoperating Income (Expense) $87,000,000 USD -37%
Income Tax Expense (Benefit) $2,334,000,000 USD 10%
Net Income (Loss) Attributable to Parent $8,563,000,000 USD 4.1%
Earnings Per Share, Basic 12 USD/shares 4.8%
Earnings Per Share, Diluted 11.95 USD/shares 4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $774,000,000 USD -29%
Inventory, Net $61,000,000 USD 8.9%
Assets, Current $4,163,000,000 USD -9.5%
Property, Plant and Equipment, Net $28,241,000,000 USD 12%
Operating Lease, Right-of-Use Asset $14,285,000,000 USD 4.8%
Goodwill $3,354,000,000 USD 6.6%
Other Assets, Noncurrent $6,331,000,000 USD 3.9%
Assets $59,515,000,000 USD 7.9%
Accounts Payable, Current $1,149,000,000 USD 12%
Liabilities, Current $4,361,000,000 USD 13%
Accrued Income Taxes, Noncurrent $139,000,000 USD -60%
Deferred Income Tax Liabilities, Net $1,038,000,000 USD -46%
Operating Lease, Liability, Noncurrent $13,837,000,000 USD 5.2%
Other Liabilities, Noncurrent $704,000,000 USD -8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,414,000,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $70,282,000,000 USD 5.2%
Stockholders' Equity Attributable to Parent $1,791,000,000 USD 53%
Liabilities and Equity $59,515,000,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,551,000,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $7,125,000,000 USD 4.9%
Net Cash Provided by (Used in) Investing Activities $3,822,000,000 USD 29%
Common Stock, Shares Authorized 3,500,000,000 shares 0%
Common Stock, Shares, Issued 1,660,600,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $311,000,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $774,000,000 USD -29%
Deferred Tax Assets, Valuation Allowance $960,000,000 USD 4.7%
Deferred Tax Assets, Gross $8,415,000,000 USD 5.8%
Payments to Acquire Property, Plant, and Equipment $3,365,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,702,000,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid $16,564,000,000 USD 3.8%
Property, Plant and Equipment, Gross $49,290,000,000 USD 12%
Operating Lease, Liability, Current $698,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,166,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,200,000,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Deferred Income Tax Expense (Benefit) $126,000,000 USD 78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,075,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,115,000,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $197,000,000 USD 1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 165,000,000 shares 0%
Unrecognized Tax Benefits $414,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,076,000,000 USD 11%
Additional Paid in Capital $9,641,000,000 USD 3.9%
Depreciation, Depletion and Amortization $457,000,000 USD 2.2%
Interest Expense $1,582,000,000 USD 5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares