McDONALD’S CORPORATION (MCD) FY2025 Q3 Balance Sheet

McDONALD’S CORPORATION (MCD) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

60,608,000,000 US dollars

Current assets

6,079,000,000 US dollars

Non-current assets

54,529,000,000 US dollars

Liabilities (calculated)

62,771,000,000 US dollars

Current liabilities

6,079,000,000 US dollars

Non-current liabilities

56,692,000,000 US dollars

Equity

negative 2,163,000,000 US dollars

Property and equipment, at cost

48,215,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Accumulated depreciation and amortization

negative 20,729,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Accounts and notes receivable

2,579,000,000 US dollars

Cash and equivalents

2,413,000,000 US dollars

Prepaid expenses and other current assets

1,032,000,000 US dollars

Inventories, at cost, not in excess of market

55,000,000 US dollars

Net property and equipment

27,486,000,000 US dollars

Lease right-of-use asset, net

14,285,000,000 US dollars

Miscellaneous

6,588,000,000 US dollars

Goodwill

3,306,000,000 US dollars

Investments in and advances to affiliates

2,864,000,000 US dollars

Short-term borrowings and current maturities of long-term debt

1,800,000,000 US dollars

Accrued payroll and other liabilities

1,529,000,000 US dollars

Accounts payable

972,000,000 US dollars

Lease liability

698,000,000 US dollars

Accrued interest

471,000,000 US dollars

Income taxes

367,000,000 US dollars

Other taxes

242,000,000 US dollars

Long-term debt

39,483,000,000 US dollars

Long-term lease liability

13,837,000,000 US dollars

Deferred income taxes

1,457,000,000 US dollars

Deferred revenues - initial franchise fees

936,000,000 US dollars

Other long-term liabilities

694,000,000 US dollars

Long-term income taxes

285,000,000 US dollars

Retained earnings

69,440,000,000 US dollars

Additional paid-in capital

9,560,000,000 US dollars

Common stock, $0.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares

17,000,000 US dollars

Preferred stock, no par value; authorized—165.0 million shares; issued—none

0 US dollars

Common stock in treasury, at cost; 948.5 and 945.4 million shares

negative 78,766,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 2,414,000,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.