MCDONALDS CORP

CIK: 63908 SIC: 5812

Profile Charts Filings

$26.89B

Revenue

$8.56B

Net Income

Gross Margin

46.09%

Op. Margin

$7.19B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 17 of 17 annual reports available (2009 - 2025)

Show: 5 10 All (17)

Annual Quarterly

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
+ Total Revenue	$26.89B	$26.89B	$25.92B	$25.49B	$23.18B	$23.22B	$19.21B	$21.08B	$21.03B	$22.82B	$24.62B	$25.41B	$27.44B	$28.11B	$27.57B	$27.01B	$24.07B	$22.74B
Revenue Growth %	0.0%	3.7%	1.7%	10.0%	-0.2%	20.9%	-8.9%	0.2%	-7.9%	-7.3%	-3.1%	-7.4%	-2.4%	2.0%	2.1%	12.2%	5.8%	nan%
Operating Expenses	$14.49B	$14.49B	$14.21B	$13.85B	$13.81B	$12.87B	$11.88B	$12.01B	$12.20B	$13.27B	$16.88B	$18.27B	$19.49B	$19.34B	$18.96B	$18.48B	$16.60B	$15.90B
Selling General & Admin	-	$3.04B	$2.86B	$2.82B	-	-	-	$2.23B	$2.20B	$2.23B	$2.38B	$2.43B	$2.49B	$2.39B	$2.46B	$2.39B	$2.33B	$2.23B
+ Operating Income	$12.39B	$12.39B	$11.71B	$11.65B	$9.37B	$10.36B	$7.32B	$9.07B	$8.82B	$9.55B	$7.74B	$7.15B	$7.95B	$8.76B	$8.60B	$8.53B	$7.47B	$6.84B
Operating Margin %	46.1%	46.1%	45.2%	45.7%	40.4%	44.6%	38.1%	43.0%	42.0%	41.9%	31.5%	28.1%	29.0%	31.2%	31.2%	31.6%	31.0%	30.1%
Interest Expense	$1.58B	$1.58B	$1.51B	$1.36B	$1.21B	$1.19B	$1.22B	$1.12B	$981.20M	$921.30M	$884.80M	$638.30M	$570.50M	$521.90M	$516.60M	$492.80M	$450.90M	$473.20M
Other Income/Expense	$202.00M	$87.00M	$139.00M	$236.30M	$-338.60M	$-42.30M	$34.80M	$70.20M	$-25.30M	$-57.90M	$6.30M	$48.50M	$-6.70M	$-37.90M	$-9.00M	$-24.70M	$-21.90M	$24.30M
Income Tax Expense	$2.33B	$2.33B	$2.12B	$2.05B	$1.65B	$1.58B	$1.41B	$1.99B	$1.89B	$3.38B	$2.18B	$2.03B	$2.61B	$2.62B	$2.61B	$2.51B	$2.05B	$1.94B
+ Net Income	$8.56B	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B	$4.73B	$6.03B	$5.92B	$5.19B	$4.69B	$4.53B	$4.76B	$5.59B	$5.46B	$5.50B	$4.95B	$4.55B
Net Margin %	31.8%	31.9%	31.7%	33.2%	26.6%	32.5%	24.6%	28.6%	28.2%	22.8%	19.0%	17.8%	17.3%	19.9%	19.8%	20.4%	20.5%	20.0%
Basic EPS	12.00	12.00	11.45	11.63	8.39	10.11	6.35	7.95	7.61	6.43	5.49	4.82	4.85	5.59	5.41	5.33	4.64	4.17
Diluted EPS	11.95	11.95	11.39	11.56	8.33	10.04	6.31	7.88	7.54	6.37	5.44	4.80	4.82	5.55	5.36	5.27	4.58	4.11
Basic Shares Outstanding	-	713	718	728	736.5M	746.3M	744.6M	758.1M	778.2M	807.4M	854.4M	939.4M	980.5M	998.4M	1.01B	1.03B	1.07B	1.09B
Diluted Shares Outstanding	-	716	722	732	741.3M	751.8M	750.1M	764.9M	785.6M	815.5M	861.2M	944.6M	986.3M	1.01B	1.02B	1.04B	1.08B	1.11B

Breakdown	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Cash & Cash Equivalents	$774.00M	$1.08B	$4.58B	$2.58B	$4.71B	$3.45B	$898.50M	$866.00M	$2.46B	$1.22B	$7.69B	$2.08B	$2.80B	$2.34B	$2.34B	$2.39B	$1.80B
Inventory	$61.00M	$56.00M	$52.80M	$52.00M	$55.60M	$51.10M	$50.20M	$51.10M	$58.80M	$58.90M	$100.10M	$110.00M	$123.70M	$121.70M	$116.80M	$109.90M	$106.20M
Other Current Assets	$863.00M	$1.07B	$866.30M	$673.40M	$511.30M	$632.70M	$385.00M	$694.60M	$828.40M	$565.20M	$558.70M	$783.20M	$807.90M	$1.09B	$615.80M	$692.50M	$453.70M
Total Current Assets	$4.16B	$4.60B	$7.99B	$5.42B	$7.15B	$6.24B	$3.56B	$4.05B	$5.33B	$4.85B	$9.64B	$4.19B	$5.05B	$4.92B	$4.40B	$4.37B	$3.42B
Property Plant & Equipment	$28.24B	$25.30B	$24.91B	$23.77B	$24.72B	$24.96B	$24.16B	$22.84B	$22.45B	$21.26B	$23.12B	$24.56B	$25.75B	$24.68B	$22.83B	$22.06B	$21.53B
Goodwill	$3.35B	$3.15B	$3.04B	$2.90B	$2.78B	$2.77B	$2.68B	$2.33B	$2.38B	$2.34B	$2.52B	$2.74B	$2.87B	$2.80B	$2.65B	$2.59B	$2.43B
Other Non-current Assets	$6.33B	$6.09B	$5.62B	$4.71B	$4.45B	$3.53B	$2.58B	$2.38B	$2.56B	$1.86B	$1.87B	$1.80B	$1.75B	$1.60B	$1.67B	$1.62B	$1.64B
Total Assets	$59.52B	$55.18B	$56.15B	$50.44B	$53.85B	$52.63B	$47.51B	$32.81B	$33.80B	$31.02B	$37.94B	$34.28B	$36.63B	$35.39B	$32.99B	$31.98B	$30.22B
Accounts Payable	$1.15B	$1.03B	$1.10B	$980.20M	$1.01B	$741.30M	$988.20M	$1.21B	$924.80M	$756.00M	$874.70M	$860.10M	$1.09B	$1.14B	$961.30M	$943.90M	$636.00M
Short-term Debt	-	-	$2.19B	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.66B
Total Current Liabilities	$4.36B	$3.86B	$6.86B	$3.80B	$4.02B	$6.18B	$3.62B	$2.97B	$2.89B	$3.47B	$2.95B	$2.75B	$3.17B	$3.40B	$3.51B	$2.92B	$2.99B
Long-term Debt	$40.00B	$38.42B	$37.15B	$35.90B	$35.62B	$35.20B	$34.12B	$31.08B	$29.54B	$25.88B	$24.12B	$14.99B	$14.13B	$13.63B	$12.13B	$11.50B	$10.56B
Deferred Tax Liabilities	$1.04B	$1.91B	$1.68B	$2.00B	$2.08B	$2.03B	$1.32B	-	-	-	-	-	-	-	-	-	-
Other Non-current Liabilities	$704.00M	$771.00M	$949.70M	$1.05B	$1.08B	$1.05B	$979.60M	$1.10B	$1.15B	$2.06B	$2.07B	$2.07B	$1.67B	$1.53B	$1.61B	$1.59B	$1.36B
Common Stock	$17.00M	$17.00M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M	$16.60M
Retained Earnings	$70.28B	$66.83B	$63.48B	$59.54B	$57.53B	$53.91B	$52.93B	$50.49B	$48.33B	$46.22B	$44.59B	$43.29B	$41.75B	$39.28B	$36.71B	$33.81B	$31.27B
Treasury Stock	$79.32B	$77.38B	$74.64B	$71.62B	$67.81B	$67.07B	$66.33B	$61.53B	$56.50B	$52.11B	$41.18B	$35.18B	$32.18B	$30.58B	$28.27B	$25.14B	$22.85B
Total Stockholders Equity	$-1.79B	$-3.80B	$-4.71B	$-6.00B	$-4.60B	$-7.82B	$-8.21B	$-6.26B	$-3.27B	$-2.20B	$7.09B	$12.85B	$16.01B	$15.29B	$14.39B	$14.63B	$14.03B
Total Liabilities & Equity	$59.52B	$55.18B	$56.15B	$50.44B	$53.85B	$52.63B	$47.51B	$32.81B	$33.80B	$31.02B	$37.94B	$34.28B	$36.63B	$35.39B	$32.99B	$31.98B	$30.22B

Breakdown	TTM (Dec 31, 2025)	FY 2025 (Dec 31, 2025)	FY 2024 (Dec 31, 2024)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Net Income	$10.43B	$8.56B	$8.22B	$8.47B	$6.18B	$7.55B	$4.73B	$6.03B	$5.92B	$5.19B	$4.69B	$4.53B	$4.76B	$5.59B	$5.46B	$5.50B	$4.95B	$4.55B
Depreciation & Amortization	$565.00M	$457.00M	$447.00M	$381.70M	$370.40M	$329.70M	$300.60M	$262.50M	$214.80M	$1.36B	$1.52B	$1.56B	$1.64B	$1.59B	$1.49B	$1.42B	$1.28B	$1.22B
Stock-based Compensation	$210.00M	$165.00M	$172.00M	$175.20M	$166.70M	$139.20M	$92.40M	$109.60M	$125.10M	$117.50M	$131.30M	$110.00M	$112.80M	$89.10M	$93.40M	$86.20M	$83.10M	$112.90M
Deferred Income Tax	$-127.00M	$-126.00M	$-574.00M	$-686.40M	$-345.70M	$-428.30M	$6.40M	$149.70M	$102.60M	$-36.40M	$-538.60M	$-1.40M	$-90.70M	$25.20M	$134.50M	$188.40M	$-75.70M	$203.00M
Change in Receivables	-	$-231.00M	$-10.00M	$161.00M	$264.10M	$-309.90M	$6.80M	$-27.00M	$479.40M	$340.70M	$159.00M	$180.60M	$-27.00M	$-56.20M	$29.40M	$160.80M	$50.10M	$42.00M
Change in Payables	-	$100.00M	$-10.00M	$50.40M	$31.30M	$225.00M	$-137.50M	$-26.80M	$129.40M	$-59.70M	$89.80M	$-15.00M	$-74.70M	$-60.70M	$124.10M	$35.80M	$-39.80M	$-2.20M
Operating Cash Flow	$10.55B	$10.55B	$9.45B	$9.61B	$7.39B	$9.14B	$6.27B	$8.12B	$6.97B	$5.55B	$6.06B	$6.54B	$6.73B	$7.12B	$6.97B	$7.15B	$6.34B	$5.75B
Capital Expenditure	$3.37B	$3.37B	$2.77B	$2.36B	$1.90B	$2.04B	$1.64B	$2.39B	$2.74B	$1.85B	$1.82B	$1.81B	$2.58B	$2.82B	$3.05B	$2.73B	$2.14B	$1.95B
Investing Cash Flow	$-4.59B	$-3.82B	$-5.35B	$-3.18B	$-2.68B	$-2.17B	$-1.55B	$-3.07B	$-2.46B	$562.00M	$-981.60M	$-1.42B	$-2.30B	$-2.67B	$-3.17B	$-2.57B	$-2.06B	$-1.66B
Debt Repayment	$5.50B	$4.80B	$2.78B	$2.44B	$2.20B	$2.24B	$2.41B	$2.06B	$1.76B	$1.65B	$822.90M	$1.05B	$548.10M	$695.40M	$962.80M	$624.00M	$1.15B	$664.60M
Stock Repurchased	$2.06B	$2.06B	$2.82B	$3.05B	$3.90B	$845.50M	$907.80M	$4.98B	$5.21B	$4.69B	$11.17B	$6.10B	$3.20B	$1.78B	$2.62B	$3.36B	$2.70B	$2.80B
Dividends Paid	$5.12B	$5.12B	$4.87B	$4.53B	$4.17B	$3.92B	$3.75B	$3.58B	$3.26B	$3.09B	$3.06B	$3.23B	$3.22B	$3.11B	$2.90B	$2.61B	$2.41B	$2.24B
Financing Cash Flow	$-7.12B	$-7.12B	$-7.50B	$-4.37B	$-6.58B	$-5.60B	$-2.25B	$-4.99B	$-5.95B	$-5.31B	$-11.26B	$735.30M	$-4.62B	$-4.04B	$-3.85B	$-4.53B	$-3.73B	$-4.42B
Net Change in Cash	$-158.00M	$-311.00M	$-3.49B	$2.00B	$-2.13B	$1.26B	$2.55B	$32.50M	$-1.60B	$1.07B	$-6.29B	$5.61B	$-720.80M	$462.60M	$400.00K	$-51.30M	$591.00M	$-267.40M

SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$7.08B	$6.87B	$19.88B	$19.53B
Cost of Revenue	$666.00M	$646.00M	$1.94B	$1.90B
Operating Expenses	$3.72B	$3.69B	$10.64B	$10.69B
Operating Income	$3.36B	$3.19B	$9.24B	$8.84B
Interest Expense	$406.00M	$381.00M	$1.17B	$1.13B
Other Income/Expense	$1.00M	$-36.00M	$-75.00M	$-90.00M
Income Tax Expense	$671.00M	$588.00M	$1.74B	$1.60B
Net Income	$2.28B	$2.25B	$6.40B	$6.21B
Basic EPS	3.20	3.15	8.96	8.63
Diluted EPS	3.18	3.13	8.92	8.59
Basic Shares Outstanding	$712.90	$716.70	$714.10	$719.10
Diluted Shares Outstanding	$715.90	$720.00	$717.20	$722.70

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Dec 31, 2024
Cash & Cash Equivalents	$2.41B	$1.08B
Inventory	$55.00M	$56.00M
Other Current Assets	$1.03B	$1.07B
Total Current Assets	$6.08B	$4.60B
Property Plant & Equipment	$27.49B	$25.30B
Goodwill	$3.31B	$3.15B
Other Non-current Assets	$6.59B	$6.09B
Total Assets	$60.61B	$55.18B
Accounts Payable	$972.00M	$1.03B
Short-term Debt	$1.80B	-
Total Current Liabilities	$6.08B	$3.86B
Long-term Debt	$39.48B	$38.42B
Deferred Tax Liabilities	$1.46B	$1.91B
Other Non-current Liabilities	$694.00M	$771.00M
Common Stock	$17.00M	$17.00M
Retained Earnings	$69.44B	$66.83B
Treasury Stock	$78.77B	$77.38B
Total Stockholders Equity	$-2.16B	$-3.80B
Total Liabilities & Equity	$60.61B	$55.18B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025		Sep 30, 2025
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$2.28B	$2.25B	$6.40B	$6.21B
Depreciation & Amortization	$121.00M	$111.00M	$333.00M	$311.00M
Stock-based Compensation	$39.00M	$40.00M	$128.00M	$128.00M
Deferred Income Tax	$35.00M	$-137.00M	$-49.00M	$-501.00M
Change in Working Capital	$-570.00M	$-79.00M	$50.00M	$514.00M
Operating Cash Flow	$3.43B	$2.74B	$7.85B	$6.82B
Capital Expenditure	$1.01B	$794.00M	$2.31B	$1.97B
Investing Cash Flow	$-1.11B	$-1.27B	$-2.75B	$-4.60B
Debt Repayment	$1.25B	-	$2.64B	$1.78B
Stock Repurchased	$501.00M	$469.00M	$1.48B	$2.32B
Dividends Paid	$1.26B	$1.20B	$3.79B	$3.60B
Financing Cash Flow	$-1.79B	$-1.09B	$-3.88B	$-5.62B
Net Change in Cash	$537.00M	$429.00M	$1.33B	$-3.36B

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.