McDonald's Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $774.0M | $1.09B | $4.58B | $2.58B | $4.71B | $3.45B | $898.5M | $866.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $61.0M | $56.0M | $53.0M | $52.0M | $55.6M | $51.1M | $50.2M | $51.1M |
| Total Current Assets | $4.16B | $4.60B | $7.99B | $5.42B | $7.15B | $6.24B | $3.56B | $4.05B |
| Property, Plant & Equipment | $28.24B | $25.30B | $24.91B | $23.77B | $24.72B | $24.96B | $24.16B | $22.84B |
| Goodwill | $3.35B | $3.15B | $3.04B | $2.90B | $2.78B | $2.77B | $2.68B | $2.33B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B | $52.63B | $47.51B | $32.81B |
| Liabilities | ||||||||
| Accounts Payable | $1.15B | $1.03B | $1.10B | $980.2M | $1.01B | $741.3M | $988.2M | $1.21B |
| Total Current Liabilities | $4.36B | $3.86B | $6.86B | $3.80B | $4.02B | $6.18B | $3.62B | $2.97B |
| Long-Term Debt | $39.97B | $38.42B | $37.15B | $35.90B | $35.62B | $35.20B | $34.12B | $31.08B |
| Total Liabilities | $61.31B | $58.98B | $60.85B | $56.44B | $58.46B | $60.45B | $55.72B | $39.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $70.28B | $66.83B | $63.48B | $59.54B | $57.53B | $53.91B | $52.93B | $50.49B |
| Total Stockholders' Equity | $-1.79B | $-3.80B | $-4.71B | $-6.00B | $-4.60B | $-7.82B | $-8.21B | $-6.26B |