# McDONALD’S CORPORATION (MCD) FY2025 Q3 Balance Sheet

- Company: McDONALD’S CORPORATION (MCD)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-11-05, accession number 0000063908-25-000059
- Page: https://plicit.ai/financials/mcd/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mcd-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.