McDonald's Corporation (MCD) financial statements (2021 and earlier)

Company profile

Business Address 110 NORTH CARPENTER STREET
CHICAGO, IL 60607
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8991,1771,1352,2898662,5751,624
Cash and cash equivalents8991,1771,1352,2898662,5751,624
Receivables2,2242,0052,0551,9932,4422,2672,217
Inventory, net of allowances, customer advances and progress billings50434441514250
Inventory50434441514250
Other undisclosed current assets385380682642695670465
Total current assets:3,5583,6053,9154,9644,0535,5534,356
Noncurrent Assets
Operating lease, right-of-use asset13,26112,46612,523 
Property, plant and equipment24,16023,32523,50423,28422,84322,61422,361
Long-term investments and receivables1,2701,2451,2271,1901,2031,1361,128
Long-term investments1,2701,2451,2271,1901,2031,1361,128
Intangible assets, net (including goodwill)2,6772,5422,5812,3182,3322,3452,347
Goodwill2,6772,5422,5812,3182,3322,3452,347
Other noncurrent assets2,5842,6222,4502,3862,3812,4072,517
Other undisclosed noncurrent assets   12,325   
Total noncurrent assets:43,95342,20042,28441,50228,75828,50128,353
TOTAL ASSETS:47,51145,80546,20046,46732,81134,05432,708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9052,6241,5621,7211,9872,5521,645
Accounts payable9888507978241,208933918
Taxes payable579526509592482416490
Interest and dividends payable3381,2482563052971,203236
Debt680703743   292
Other undisclosed current liabilities1,0369499351,6599871,0751,034
Total current liabilities:3,6214,2763,2403,3802,9743,6272,970
Noncurrent Liabilities
Long-term debt and lease obligation46,87644,73244,55032,89231,07531,89530,688
Long-term debt, excluding current maturities34,11832,85032,65432,89231,07531,89530,688
Operating lease, liability12,75811,88211,895 
Liabilities, other than long-term debt3,9063,8363,8615,1165,0214,7074,295
Deferred revenue and credits630628
Accounts payable and accrued liabilities2,2662,2202,2822,1382,0812,3761,987
Deferred revenue661640640 
Deferred tax liabilities, net1,3311,2161,2021,173
Other liabilities9809779391,0171,0961,1291,135
Total noncurrent liabilities:50,78248,56848,41038,00836,09636,60334,982
Total liabilities:54,40352,84451,65041,38839,07040,22937,953
Stockholders' equity
Stockholders' equity attributable to parent(8,210)(8,599)(6,809)(6,551)(6,258)(6,793)(5,851)
Common stock17171717171717
Treasury stock, value(66,329)(64,932)(63,441)(62,415)(61,529)(60,634)(59,735)
Additional paid in capital7,6547,6207,5507,4397,3767,2577,195
Accumulated other comprehensive loss(2,483)(2,663)(2,497)(2,520)(2,610)(2,508)(2,435)
Retained earnings52,93151,36051,56350,92950,48749,07649,107
Total stockholders' equity:(8,210)(8,599)(6,809)(6,551)(6,258)(6,793)(5,851)
Other undisclosed liabilities and equity1,3181,5611,35811,630 617607
TOTAL LIABILITIES AND EQUITY:47,51145,80546,20046,46732,81134,05432,708

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5,3495,4315,3414,9565,1635,3695,354
Revenue, net4,9565,1635,3695,354
Cost of revenue(2,403)(2,478)(2,534)(2,363)(2,554)(2,437)(2,550)
Cost of goods and services sold (560)(545)(533)(510)(499)(484)
Gross profit:2,9462,9532,8072,5932,6092,9332,804
Operating expenses(654)(544)(533)(499)(610)(515)(542)
Other operating income (expense), net10050(23)57(87)11165
Other undisclosed operating income (loss)(100)(50)23(57)87(111)(65)
Operating income:2,2932,4092,2742,0942,0002,4182,262
Nonoperating income (expense)172418116(9)(4)
Interest and debt expense(283)(281)(284)(274)(254)(250)(240)
Income from continuing operations before income taxes:2,0272,1522,0081,8311,7512,1592,018
Income tax expense(455)(544)(491)(503)(336)(521)(522)
Net income available to common stockholders, diluted:1,5721,6081,5171,3281,4151,6371,496

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1,5721,6081,5171,3281,4151,6371,496
Other comprehensive income (loss)180(167)2489(101)(73)(289)
Comprehensive income, net of tax, attributable to parent:1,7531,4411,5401,4181,3141,5641,208

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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