McDONALD’S CORPORATION (MCD) FY2026 Q1 Balance Sheet

McDONALD’S CORPORATION (MCD) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

60,037,000,000 US dollars

Current assets

4,709,000,000 US dollars

Non-current assets

55,328,000,000 US dollars

Liabilities (calculated)

61,323,000,000 US dollars

Current liabilities

4,146,000,000 US dollars

Non-current liabilities

57,177,000,000 US dollars

Equity

negative 1,286,000,000 US dollars

Property and equipment, at cost

49,477,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Accumulated depreciation and amortization

negative 21,232,000,000 US dollars. Part of Net property and equipment, drawn as one net amount.

Accounts and notes receivable

2,432,000,000 US dollars

Cash and equivalents

1,170,000,000 US dollars

Prepaid expenses and other current assets

1,046,000,000 US dollars

Inventories, at cost, not in excess of market

61,000,000 US dollars

Net property and equipment

28,245,000,000 US dollars

Lease right-of-use asset, net

14,513,000,000 US dollars

Miscellaneous

6,357,000,000 US dollars

Goodwill

3,349,000,000 US dollars

Investments in and advances to affiliates

2,865,000,000 US dollars

Accrued payroll and other liabilities

1,257,000,000 US dollars

Accounts payable

1,091,000,000 US dollars

Lease liability

707,000,000 US dollars

Accrued interest

448,000,000 US dollars

Income taxes

391,000,000 US dollars

Other taxes

253,000,000 US dollars

Long-term debt

40,105,000,000 US dollars

Long-term lease liability

14,069,000,000 US dollars

Deferred income taxes

1,220,000,000 US dollars

Deferred revenues - initial franchise fees

946,000,000 US dollars

Other long-term liabilities

686,000,000 US dollars

Long-term income taxes

151,000,000 US dollars

Retained earnings

70,942,000,000 US dollars

Additional paid-in capital

9,792,000,000 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; 950.2 and 950.0 million shares

negative 79,673,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 2,363,000,000 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.

• The filed non-current assets lines add up to $55,329.00 M and the non-current assets total is $55,328.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $4,147.00 M and the current liabilities total is $4,146.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to −$1,285.00 M and the equity total is −$1,286.00 M; the $1.00 M difference is within the rounding of the filed amounts.