# McDONALD’S CORPORATION (MCD) FY2026 Q1 Balance Sheet

- Company: McDONALD’S CORPORATION (MCD)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0000063908-26-000051
- Page: https://plicit.ai/financials/mcd/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mcd-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.