McDonald's Corporation (BCBA:MCD)
Argentina
· Delayed Price · Currency is ARS 20,240
+190 (0.95%)
Mar 9, 2026, 4:08 PM BRT
McDonald's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 774 | 1,085 | 4,579 | 2,584 | 4,709 | Upgrade
|
| Trading Asset Securities | - | 34 | 4 | - | 0.3 | Upgrade
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| Cash & Short-Term Investments | 774 | 1,119 | 4,583 | 2,584 | 4,710 | Upgrade
|
| Cash Growth | -30.83% | -75.58% | 77.37% | -45.14% | 36.54% | Upgrade
|
| Accounts Receivable | 2,466 | 2,383 | 2,488 | 2,115 | 1,872 | Upgrade
|
| Other Receivables | - | - | - | - | 332 | Upgrade
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| Receivables | 2,466 | 2,383 | 2,488 | 2,115 | 2,204 | Upgrade
|
| Inventory | 61 | 56 | 53 | 52 | 55.6 | Upgrade
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| Prepaid Expenses | 509 | 780 | 847 | 419.6 | 126.6 | Upgrade
|
| Other Current Assets | 353 | 261 | 15 | 253.8 | 52.4 | Upgrade
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| Total Current Assets | 4,163 | 4,599 | 7,986 | 5,424 | 7,149 | Upgrade
|
| Property, Plant & Equipment | 42,847 | 38,634 | 38,422 | 36,339 | 38,273 | Upgrade
|
| Long-Term Investments | 2,820 | 2,710 | 1,080 | 1,065 | 1,210 | Upgrade
|
| Goodwill | 3,354 | 3,145 | 3,040 | 2,900 | 2,783 | Upgrade
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| Other Intangible Assets | 1,061 | 907 | 836 | 864.3 | 795 | Upgrade
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| Long-Term Deferred Tax Assets | 3,256 | 3,543 | 3,023 | 2,477 | 2,357 | Upgrade
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| Other Long-Term Assets | 2,014 | 1,644 | 1,760 | 1,366 | 1,289 | Upgrade
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| Total Assets | 59,515 | 55,182 | 56,147 | 50,436 | 53,854 | Upgrade
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| Accounts Payable | 1,149 | 1,029 | 1,103 | 980.2 | 1,007 | Upgrade
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| Accrued Expenses | 2,151 | 1,828 | 2,125 | 1,866 | 1,944 | Upgrade
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| Current Portion of Long-Term Debt | - | 6 | 2,196 | - | - | Upgrade
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| Current Portion of Leases | 694 | 636 | 688 | 661.1 | 705.5 | Upgrade
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| Current Income Taxes Payable | 250 | 361 | 705 | 274.9 | 360.7 | Upgrade
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| Other Current Liabilities | 117 | 1 | 42 | 19.5 | 3.3 | Upgrade
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| Total Current Liabilities | 4,361 | 3,861 | 6,859 | 3,802 | 4,020 | Upgrade
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| Long-Term Debt | 39,989 | 38,458 | 37,211 | 35,995 | 35,627 | Upgrade
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| Long-Term Leases | 14,147 | 12,888 | 13,058 | 12,134 | 13,021 | Upgrade
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| Long-Term Unearned Revenue | 945 | 778 | 790 | 757.8 | 738.3 | Upgrade
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| Pension & Post-Retirement Benefits | 421 | 413 | 403 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,038 | 1,914 | 1,681 | 1,998 | 2,076 | Upgrade
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| Other Long-Term Liabilities | 405 | 667 | 852 | 1,752 | 2,974 | Upgrade
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| Total Liabilities | 61,306 | 58,979 | 60,854 | 56,439 | 58,455 | Upgrade
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| Common Stock | 17 | 17 | 17 | 16.6 | 16.6 | Upgrade
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| Additional Paid-In Capital | 9,641 | 9,281 | 8,893 | 8,547 | 8,232 | Upgrade
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| Retained Earnings | 70,282 | 66,834 | 63,480 | 59,544 | 57,535 | Upgrade
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| Treasury Stock | -79,316 | -77,375 | -74,640 | -71,624 | -67,810 | Upgrade
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| Comprehensive Income & Other | -2,415 | -2,554 | -2,457 | -2,487 | -2,574 | Upgrade
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| Shareholders' Equity | -1,791 | -3,797 | -4,707 | -6,003 | -4,601 | Upgrade
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| Total Liabilities & Equity | 59,515 | 55,182 | 56,147 | 50,436 | 53,854 | Upgrade
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| Total Debt | 54,830 | 51,988 | 53,153 | 48,791 | 49,353 | Upgrade
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| Net Cash (Debt) | -54,056 | -50,869 | -48,570 | -46,207 | -44,644 | Upgrade
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| Net Cash Per Share | -75.46 | -70.47 | -66.33 | -62.33 | -59.38 | Upgrade
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| Filing Date Shares Outstanding | 710.4 | 714.46 | 722.05 | 731.5 | 743.58 | Upgrade
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| Total Common Shares Outstanding | 711 | 715.2 | 722.7 | 730.73 | 744.8 | Upgrade
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| Working Capital | -198 | 738 | 1,127 | 1,622 | 3,129 | Upgrade
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| Book Value Per Share | -2.52 | -5.31 | -6.51 | -8.22 | -6.18 | Upgrade
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| Tangible Book Value | -6,206 | -7,849 | -8,583 | -9,768 | -8,179 | Upgrade
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| Tangible Book Value Per Share | -8.73 | -10.97 | -11.88 | -13.37 | -10.98 | Upgrade
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| Land | 8,169 | 7,253 | 7,081 | 6,686 | 6,488 | Upgrade
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| Buildings | 37,708 | 33,904 | 33,382 | 31,426 | 31,949 | Upgrade
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| Machinery | 2,954 | 2,586 | 2,693 | 2,499 | 3,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.