MCD - MCDONALDS CORP
299.4
-7.360 -2.458%
Share volume: 4,523,186
Last Updated: 03-12-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$306.76
-7.36
-0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-02-2023 | 11-02-2023 | 02-22-2024 | 05-08-2024 | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-25-2025 | |
| Assets | |||||||||
| Total Assets | 50.442 B | 52.089 B | 56.147 B | 53.513 B | 53.513 B | 53.801 B | 56.172 B | 55.182 B | |
| Current Assets | 4.945 B | 6.850 B | 7.986 B | 4.057 B | 4.057 B | 4.205 B | 4.912 B | 4.599 B | |
| Inventories | 52.400 M | 47.600 M | 52.800 M | 46.000 M | 46.000 M | 46.000 M | 54.000 M | 56.000 M | |
| Other Current Assets | 1.074 B | 1.059 B | 866.300 M | 0.000 | 935.000 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.074 B | 1.059 B | 866.300 M | 0.000 | 935.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.194 B | 2.247 B | 2.488 B | 0.000 | 2.238 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.626 B | 3.496 B | 4.579 B | 838.000 M | 838.000 M | 792.000 M | 1.221 B | 1.085 B | |
| Total Non-current Assets | 45.497 B | 45.239 B | 48.160 B | 2.883 B | 49.456 B | 2.876 B | 2.960 B | 2.710 B | |
| Property Plant Equipment | 24.102 B | 23.924 B | 24.908 B | 24.682 B | 24.682 B | 24.811 B | 25.775 B | 25.295 B | |
| Other Assets | 4.869 B | 5.063 B | 7.408 B | 24.774 B | 5.586 B | 24.785 B | 25.485 B | 25.289 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.969 B | 2.965 B | 3.040 B | 0.000 | 3.028 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 50.442 B | 52.089 B | 56.147 B | 53.513 B | 53.513 B | 53.801 B | 56.172 B | 55.182 B | |
| Total liabilities | 55.441 B | 56.944 B | 60.854 B | 58.346 B | 58.345 B | 58.625 B | 61.350 B | 31.932 B | |
| Total current liabilities | 3.674 B | 4.003 B | 6.859 B | 4.886 B | 4.885 B | 3.910 B | 6.308 B | 3.861 B | |
| Accounts Payable | 806.600 M | 862.400 M | 1.103 B | 936.000 M | 936.000 M | 949.000 M | 944.000 M | 1.029 B | |
| Other liabilities | 2.364 B | 2.242 B | 2.103 B | 13.755 B | 2.072 B | 13.705 B | 14.012 B | -12.117 B | |
| Current long term debt | 0.000 | 0.000 | 2.238 B | 0.000 | 604.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 35.710 B | 37.275 B | 38.683 B | 36.764 B | 36.764 B | 38.524 B | 38.990 B | 38.424 B | |
| Other liabilities | 2.364 B | 2.242 B | 2.103 B | 13.755 B | 2.072 B | 13.705 B | 14.012 B | -12.117 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.999 B | -4.855 B | -4.707 B | -4.832 B | -4.832 B | -4.824 B | -5.177 B | -3.796 B | |
| Common stock | 729.600 M | 727.200 M | 723.900 M | 9.018 B | 721.800 M | 9.072 B | 9.211 B | 9.298 B | |
| Retained earnings | 61.437 B | 62.649 B | 63.480 B | 64.203 B | 64.203 B | 65.026 B | 64.819 B | 66.834 B |