McDonald's Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $15.46B | $2.13B |
| Dec 2007 | — | $15.28B | $1.98B |
| Mar 2008 | — | — | $2.92B |
| Jun 2008 | — | — | $2.34B |
| Sep 2008 | — | — | $1.49B |
| Dec 2008 | $10.19B | $13.38B | $2.06B |
| Mar 2009 | — | — | $1.98B |
| Jun 2009 | $10.49B | $13.24B | $2.16B |
| Sep 2009 | $10.66B | $13.19B | $2.20B |
| Dec 2009 | $10.56B | $14.03B | $1.80B |
| Mar 2010 | $10.48B | $14.12B | $2.01B |
| Jun 2010 | $10.29B | $13.13B | $1.67B |
| Sep 2010 | $11.36B | $13.64B | $2.50B |
| Dec 2010 | $11.50B | $14.63B | $2.39B |
| Mar 2011 | $10.52B | $14.45B | $1.94B |
| Jun 2011 | $11.06B | $14.95B | $2.07B |
| Sep 2011 | $10.99B | $13.34B | $2.39B |
| Dec 2011 | $12.13B | $14.39B | $2.34B |
| Mar 2012 | $12.06B | $14.66B | $2.29B |
| Jun 2012 | $12.72B | $14.04B | $2.48B |
| Sep 2012 | $12.75B | $13.88B | $2.18B |
| Dec 2012 | $13.63B | $15.29B | $2.34B |
| Mar 2013 | $12.80B | $15.23B | $1.87B |
| Jun 2013 | $13.37B | $15.17B | $2.28B |
| Sep 2013 | $13.49B | $15.16B | $2.54B |
| Dec 2013 | $14.13B | $16.01B | $2.80B |
| Mar 2014 | $13.83B | $16.15B | $2.74B |
| Jun 2014 | $14.89B | $16.15B | $3.67B |
| Sep 2014 | $14.52B | $13.63B | $2.83B |
| Dec 2014 | $14.94B | $12.85B | $2.08B |
| Mar 2015 | $14.29B | $11.40B | $1.63B |
| Jun 2015 | $17.90B | $10.56B | $4.00B |
| Sep 2015 | $17.99B | $8.31B | $2.45B |
| Dec 2015 | $24.12B | $7.09B | $7.69B |
| Mar 2016 | $23.35B | $3.86B | $3.31B |
| Jun 2016 | $26.01B | $640.0M | $3.13B |
| Sep 2016 | $26.01B | $-1.62B | $2.27B |
| Dec 2016 | $25.88B | $-2.20B | $1.22B |
| Mar 2017 | $26.98B | $-2.03B | $2.41B |
| Jun 2017 | $28.15B | $-2.00B | $2.39B |
| Sep 2017 | $28.40B | $-3.48B | $2.67B |
| Dec 2017 | $29.54B | $-3.27B | $2.46B |
| Mar 2018 | $30.87B | $4.72B | $2.47B |
| Jun 2018 | $30.69B | $-5.85B | $1.62B |
| Sep 2018 | $31.90B | $-6.79B | $2.57B |
| Dec 2018 | $31.08B | $-6.26B | $866.0M |
| Mar 2019 | $32.89B | $-6.55B | $2.29B |
| Jun 2019 | $32.65B | $-6.81B | $1.13B |
| Sep 2019 | $32.85B | $-8.60B | $1.18B |
| Dec 2019 | $34.12B | $-8.21B | $898.5M |
| Mar 2020 | $38.05B | $-9.29B | $5.38B |
| Jun 2020 | $34.68B | $-9.46B | $3.26B |
| Sep 2020 | $35.14B | $-8.47B | $3.68B |
| Dec 2020 | $35.20B | $-7.82B | $3.45B |
| Mar 2021 | $34.82B | $-7.24B | $3.02B |
| Jun 2021 | $34.92B | $-5.81B | $3.05B |
| Sep 2021 | $34.63B | $-5.68B | $4.31B |
| Dec 2021 | $35.62B | $-4.60B | $4.71B |
| Mar 2022 | $33.99B | $-5.99B | $2.34B |
| Jun 2022 | $34.58B | $-6.37B | $1.87B |
| Sep 2022 | $34.87B | $-6.57B | $2.83B |
| Dec 2022 | $35.90B | $-6.00B | $2.58B |
| Mar 2023 | $36.60B | $-5.78B | $3.71B |
| Jun 2023 | $35.71B | $-5.00B | $1.63B |
| Sep 2023 | $37.27B | $-4.86B | $3.50B |
| Dec 2023 | $37.15B | $-4.71B | $4.58B |
| Mar 2024 | $36.76B | $-4.83B | $838.0M |
| Jun 2024 | $38.52B | $-4.82B | $792.0M |
| Sep 2024 | $38.99B | $-5.18B | $1.22B |
| Dec 2024 | $38.42B | $-3.80B | $1.09B |
| Mar 2025 | $38.85B | $-3.45B | $1.24B |
| Jun 2025 | $40.80B | $-2.76B | $1.88B |
| Sep 2025 | $39.48B | $-2.16B | $2.41B |
| Dec 2025 | $39.97B | $-1.79B | $774.0M |
| Mar 2026 | $40.11B | $-1.29B | $1.17B |
| Jun 2026 | $39.86B | $-1.02B | $822.0M |