McDonald's Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | — | $1.98B |
| Jun 2009 | $15.96B | $29.21B | $2.16B |
| Sep 2009 | $16.88B | $30.07B | $2.20B |
| Dec 2009 | $16.19B | $30.22B | $1.80B |
| Mar 2010 | $15.71B | $29.83B | $2.01B |
| Jun 2010 | $15.54B | $28.68B | $1.67B |
| Sep 2010 | $17.53B | $31.17B | $2.50B |
| Dec 2010 | $17.34B | $31.98B | $2.39B |
| Mar 2011 | $17.63B | $32.08B | $1.94B |
| Jun 2011 | $17.88B | $32.83B | $2.07B |
| Sep 2011 | $18.94B | $32.28B | $2.39B |
| Dec 2011 | $18.60B | $32.99B | $2.34B |
| Mar 2012 | $18.67B | $33.33B | $2.29B |
| Jun 2012 | $19.30B | $33.33B | $2.48B |
| Sep 2012 | $19.94B | $33.82B | $2.18B |
| Dec 2012 | $20.09B | $35.39B | $2.34B |
| Mar 2013 | $18.90B | $34.12B | $1.87B |
| Jun 2013 | $19.28B | $34.45B | $2.28B |
| Sep 2013 | $20.39B | $35.55B | $2.54B |
| Dec 2013 | $20.62B | $36.63B | $2.80B |
| Mar 2014 | $20.22B | $36.37B | $2.74B |
| Jun 2014 | $21.63B | $37.78B | $3.67B |
| Sep 2014 | $22.39B | $36.02B | $2.83B |
| Dec 2014 | $21.37B | $34.23B | $2.08B |
| Mar 2015 | $20.75B | $32.16B | $1.63B |
| Jun 2015 | $24.39B | $34.95B | $4.00B |
| Sep 2015 | $24.65B | $32.96B | $2.45B |
| Dec 2015 | $30.85B | $37.94B | $7.69B |
| Mar 2016 | $29.93B | $33.80B | $3.31B |
| Jun 2016 | $32.51B | $33.15B | $3.13B |
| Sep 2016 | $34.11B | $32.49B | $2.27B |
| Dec 2016 | $33.23B | $31.02B | $1.22B |
| Mar 2017 | $34.15B | $32.12B | $2.41B |
| Jun 2017 | $34.79B | $32.79B | $2.39B |
| Sep 2017 | $36.04B | $32.56B | $2.67B |
| Dec 2017 | $37.07B | $33.80B | $2.46B |
| Mar 2018 | $29.00B | $33.72B | $2.47B |
| Jun 2018 | $38.56B | $32.71B | $1.62B |
| Sep 2018 | $40.85B | $34.05B | $2.57B |
| Dec 2018 | $39.07B | $32.81B | $866.0M |
| Mar 2019 | $53.02B | $46.47B | $2.29B |
| Jun 2019 | $53.01B | $46.20B | $1.13B |
| Sep 2019 | $54.40B | $45.81B | $1.18B |
| Dec 2019 | $55.72B | $47.51B | $898.5M |
| Mar 2020 | $59.86B | $50.57B | $5.38B |
| Jun 2020 | $59.40B | $49.94B | $3.26B |
| Sep 2020 | $59.17B | $50.70B | $3.68B |
| Dec 2020 | $60.45B | $52.63B | $3.45B |
| Mar 2021 | $58.34B | $51.10B | $3.02B |
| Jun 2021 | $57.70B | $51.89B | $3.05B |
| Sep 2021 | $58.40B | $52.73B | $4.31B |
| Dec 2021 | $58.46B | $53.85B | $4.71B |
| Mar 2022 | $56.87B | $50.88B | $2.34B |
| Jun 2022 | $55.62B | $49.25B | $1.87B |
| Sep 2022 | $55.07B | $48.50B | $2.83B |
| Dec 2022 | $56.44B | $50.44B | $2.58B |
| Mar 2023 | $57.79B | $52.01B | $3.71B |
| Jun 2023 | $55.44B | $50.44B | $1.63B |
| Sep 2023 | $56.94B | $52.09B | $3.50B |
| Dec 2023 | $60.85B | $56.15B | $4.58B |
| Mar 2024 | $58.35B | $53.51B | $838.0M |
| Jun 2024 | $58.63B | $53.80B | $792.0M |
| Sep 2024 | $61.35B | $56.17B | $1.22B |
| Dec 2024 | $58.98B | $55.18B | $1.09B |
| Mar 2025 | $59.78B | $56.33B | $1.24B |
| Jun 2025 | $62.32B | $59.56B | $1.88B |
| Sep 2025 | $62.77B | $60.61B | $2.41B |
| Dec 2025 | $61.31B | $59.52B | $774.0M |
| Mar 2026 | $61.32B | $60.04B | $1.17B |
| Jun 2026 | $60.94B | $59.92B | $822.0M |