Stock Screener · Library
McDONALD’S CORPORATION financial statement history
Source-linked financial facts for McDONALD’S CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 53854300000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000063908-24-000072 |
| As of 2022-12-31 | 50436000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000063908-25-000012 |
| As of 2023-12-31 | 56147000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000063908-26-000035 |
| As of 2024-12-31 | 55182000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 59515000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000063908-26-000035 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7148500000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000063908-23-000012 |
| As of 2022-12-31 | 5424200000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000063908-24-000072 |
| As of 2023-12-31 | 7986000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000063908-25-000012 |
| As of 2024-12-31 | 4599000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 4163000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000063908-26-000035 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4709200000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063908-23-000012 |
| As of 2022-12-31 | 2583800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063908-24-000072 |
| As of 2023-12-31 | 4579000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063908-25-000012 |
| As of 2024-12-31 | 1085000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 774000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000063908-26-000035 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 55600000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000063908-23-000012 |
| As of 2022-12-31 | 52000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000063908-24-000072 |
| As of 2023-12-31 | 53000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000063908-25-000012 |
| As of 2024-12-31 | 56000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 61000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000063908-26-000035 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24720600000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000063908-23-000012 |
| As of 2022-12-31 | 23773600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000063908-24-000072 |
| As of 2023-12-31 | 24908000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000063908-25-000012 |
| As of 2024-12-31 | 25295000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 28241000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000063908-26-000035 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4020000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063908-23-000012 |
| As of 2022-12-31 | 3802100000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063908-24-000072 |
| As of 2023-12-31 | 6859000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063908-25-000012 |
| As of 2024-12-31 | 3861000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 4361000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000063908-26-000035 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35622700000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063908-23-000012 |
| As of 2022-12-31 | 35903500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063908-24-000072 |
| As of 2023-12-31 | 37153000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063908-25-000012 |
| As of 2024-12-31 | 38424000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | 39973000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000063908-26-000035 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -4601000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000063908-25-000012 |
| As of 2022-12-31 | -6003000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000063908-26-000035 |
| As of 2023-12-31 | -4707000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000063908-26-000035 |
| As of 2024-12-31 | -3797000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000063908-26-000035 |
| As of 2025-12-31 | -1791000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000063908-26-000035 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23222900000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Revenues | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 23183000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Revenues | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 25494000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 25920000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 26885000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0000063908-26-000035 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10356000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 9371000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 11647000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 11712000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 12393000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000063908-26-000035 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7545200000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 6177000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 8469000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 8223000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 8563000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000063908-26-000035 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10.04 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 8.33 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 11.56 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 11.39 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 11.95 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000063908-26-000035 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9141500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 7387000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 9612000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 9447000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 10551000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000063908-26-000035 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2040000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 1899000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 2357000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 2775000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 3365000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000063908-26-000035 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3918600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 4168000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 4533000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 4870000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 5115000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000063908-26-000035 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 845500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063908-24-000072 |
| 2022-01-01 to 2022-12-31 | 3896000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063908-25-000012 |
| 2023-01-01 to 2023-12-31 | 3054000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063908-26-000035 |
| 2024-01-01 to 2024-12-31 | 2824000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063908-26-000035 |
| 2025-01-01 to 2025-12-31 | 2056000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000063908-26-000035 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 63908
- Ticker in native snapshot
- MCD
- Reported numeric facts
- 80
- Units present
- USD · USD/shares