McDonalds Historical Balance Sheet

MCD Stock

USD 288.47 2.44 0.84%

Trend analysis of McDonalds balance sheet accounts such as Total Current Liabilities of 7.2 B provides information on McDonalds' total assets, liabilities, and equity, which is the actual value of McDonalds to its prevalent stockholders. By breaking down trends over time using McDonalds balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining McDonalds latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether McDonalds is a good buy for the upcoming year.

McDonalds Inventory

88.54 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

About McDonalds Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of McDonalds at a specified time, usually calculated after every quarter, six months, or one year. McDonalds Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of McDonalds and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which McDonalds currently owns. An asset can also be divided into two categories, current and non-current.

McDonalds Balance Sheet Chart

At present, McDonalds' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 50.9 B, whereas Other Current Liabilities is forecasted to decline to about 1.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Total Equity

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Total Assets

Total assets refers to the total amount of McDonalds assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in McDonalds books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on McDonalds balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of McDonalds are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most accounts from McDonalds' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into McDonalds current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.At present, McDonalds' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 50.9 B, whereas Other Current Liabilities is forecasted to decline to about 1.1 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	48.6B	48.7B	53.1B	55.7B
Total Assets	53.6B	50.4B	56.1B	28.8B

Short Long Term Debt Total Total Assets

McDonalds balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Property Plant And Equipment Gross	Common Stock
Total Assets		0.71	0.02	0.59	-0.35	0.99	0.7	0.78	0.42	0.99	0.65	0.42	0.66	-0.87	0.75	-0.09	0.43	-0.75	0.75	0.56	0.02	0.59	0.56	0.85	0.62	0.7
Short Long Term Debt Total	0.71		-0.21	0.71	-0.66	0.7	0.89	0.85	0.6	0.69	0.69	0.6	0.77	-0.74	0.92	-0.31	0.02	-0.88	0.92	0.73	-0.06	0.2	0.19	0.48	0.8	0.51
Other Current Liab	0.02	-0.21		-0.21	0.62	-0.06	-0.41	0.02	0.21	-0.03	-0.47	0.21	-0.02	-0.06	-0.35	0.73	0.69	0.24	-0.34	0.19	0.67	0.03	0.61	0.4	-0.28	0.43
Total Current Liabilities	0.59	0.71	-0.21		-0.4	0.59	0.77	0.79	0.48	0.59	0.57	0.48	0.76	-0.57	0.76	-0.03	0.24	-0.73	0.8	0.68	-0.16	0.06	0.22	0.52	0.9	0.52
Total Stockholder Equity	-0.35	-0.66	0.62	-0.4		-0.39	-0.82	-0.48	0.03	-0.38	-0.68	0.03	-0.63	0.52	-0.79	0.87	0.32	0.77	-0.77	-0.14	0.66	0.15	0.1	0.06	-0.49	-0.03
Property Plant And Equipment Net	0.99	0.7	-0.06	0.59	-0.39		0.73	0.76	0.31	1.0	0.72	0.31	0.67	-0.85	0.77	-0.14	0.36	-0.76	0.77	0.46	-0.07	0.62	0.52	0.81	0.64	0.66
Net Debt	0.7	0.89	-0.41	0.77	-0.82	0.73		0.85	0.27	0.73	0.81	0.27	0.88	-0.76	0.99	-0.49	0.0	-0.96	0.99	0.49	-0.44	0.14	0.22	0.42	0.86	0.44
Retained Earnings	0.78	0.85	0.02	0.79	-0.48	0.76	0.85		0.46	0.77	0.54	0.46	0.92	-0.89	0.88	-0.05	0.4	-0.93	0.88	0.72	-0.1	0.25	0.54	0.76	0.81	0.82
Cash	0.42	0.6	0.21	0.48	0.03	0.31	0.27	0.46		0.32	0.22	1.0	0.25	-0.29	0.36	0.27	0.14	-0.3	0.38	0.93	0.51	0.15	0.14	0.39	0.46	0.39
Non Current Assets Total	0.99	0.69	-0.03	0.59	-0.38	1.0	0.73	0.77	0.32		0.69	0.32	0.68	-0.86	0.76	-0.13	0.4	-0.76	0.76	0.48	-0.06	0.59	0.55	0.83	0.64	0.68
Non Currrent Assets Other	0.65	0.69	-0.47	0.57	-0.68	0.72	0.81	0.54	0.22	0.69		0.22	0.56	-0.54	0.82	-0.48	-0.21	-0.69	0.81	0.29	-0.39	0.33	0.03	0.27	0.67	0.2
Cash And Short Term Investments	0.42	0.6	0.21	0.48	0.03	0.31	0.27	0.46	1.0	0.32	0.22		0.25	-0.29	0.36	0.27	0.14	-0.3	0.38	0.93	0.51	0.15	0.14	0.39	0.46	0.39
Net Receivables	0.66	0.77	-0.02	0.76	-0.63	0.67	0.88	0.92	0.25	0.68	0.56	0.25		-0.84	0.88	-0.23	0.34	-0.94	0.88	0.53	-0.32	0.02	0.55	0.59	0.76	0.68
Common Stock Shares Outstanding	-0.87	-0.74	-0.06	-0.57	0.52	-0.85	-0.76	-0.89	-0.29	-0.86	-0.54	-0.29	-0.84		-0.8	0.18	-0.47	0.89	-0.8	-0.55	0.14	-0.37	-0.61	-0.8	-0.55	-0.83
Non Current Liabilities Total	0.75	0.92	-0.35	0.76	-0.79	0.77	0.99	0.88	0.36	0.76	0.82	0.36	0.88	-0.8		-0.45	0.04	-0.97	1.0	0.56	-0.36	0.2	0.25	0.48	0.85	0.5
Inventory	-0.09	-0.31	0.73	-0.03	0.87	-0.14	-0.49	-0.05	0.27	-0.13	-0.48	0.27	-0.23	0.18	-0.45		0.49	0.41	-0.42	0.22	0.69	0.27	0.33	0.39	-0.15	0.38
Other Current Assets	0.43	0.02	0.69	0.24	0.32	0.36	0.0	0.4	0.14	0.4	-0.21	0.14	0.34	-0.47	0.04	0.49		-0.19	0.05	0.3	0.36	0.16	0.76	0.73	0.1	0.68
Other Stockholder Equity	-0.75	-0.88	0.24	-0.73	0.77	-0.76	-0.96	-0.93	-0.3	-0.76	-0.69	-0.3	-0.94	0.89	-0.97	0.41	-0.19		-0.97	-0.56	0.36	-0.15	-0.39	-0.56	-0.78	-0.62
Total Liab	0.75	0.92	-0.34	0.8	-0.77	0.77	0.99	0.88	0.38	0.76	0.81	0.38	0.88	-0.8	1.0	-0.42	0.05	-0.97		0.58	-0.35	0.19	0.26	0.49	0.87	0.51
Total Current Assets	0.56	0.73	0.19	0.68	-0.14	0.46	0.49	0.72	0.93	0.48	0.29	0.93	0.53	-0.55	0.56	0.22	0.3	-0.56	0.58		0.36	0.15	0.31	0.58	0.62	0.63
Short Term Debt	0.02	-0.06	0.67	-0.16	0.66	-0.07	-0.44	-0.1	0.51	-0.06	-0.39	0.51	-0.32	0.14	-0.36	0.69	0.36	0.36	-0.35	0.36		0.26	0.17	0.26	-0.21	0.19
Intangible Assets	0.59	0.2	0.03	0.06	0.15	0.62	0.14	0.25	0.15	0.59	0.33	0.15	0.02	-0.37	0.2	0.27	0.16	-0.15	0.19	0.15	0.26		0.21	0.59	0.08	0.45
Accounts Payable	0.56	0.19	0.61	0.22	0.1	0.52	0.22	0.54	0.14	0.55	0.03	0.14	0.55	-0.61	0.25	0.33	0.76	-0.39	0.26	0.31	0.17	0.21		0.75	0.24	0.72
Good Will	0.85	0.48	0.4	0.52	0.06	0.81	0.42	0.76	0.39	0.83	0.27	0.39	0.59	-0.8	0.48	0.39	0.73	-0.56	0.49	0.58	0.26	0.59	0.75		0.47	0.92
Property Plant And Equipment Gross	0.62	0.8	-0.28	0.9	-0.49	0.64	0.86	0.81	0.46	0.64	0.67	0.46	0.76	-0.55	0.85	-0.15	0.1	-0.78	0.87	0.62	-0.21	0.08	0.24	0.47		0.41
Common Stock	0.7	0.51	0.43	0.52	-0.03	0.66	0.44	0.82	0.39	0.68	0.2	0.39	0.68	-0.83	0.5	0.38	0.68	-0.62	0.51	0.63	0.19	0.45	0.72	0.92	0.41

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McDonalds Account Relationship Matchups

McDonalds balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	47.5B	52.6B	53.6B	50.4B	56.1B	28.8B
Short Long Term Debt Total	46.9B	48.5B	48.6B	48.7B	53.1B	55.7B
Other Current Liab	1.3B	825.2M	1.0B	969.7M	1.2B	1.1B
Total Current Liabilities	3.6B	6.2B	4.0B	3.8B	6.9B	7.2B
Total Stockholder Equity	(8.2B)	(7.8B)	(4.6B)	(6.0B)	(4.7B)	(4.5B)
Property Plant And Equipment Net	37.4B	38.8B	38.3B	36.3B	38.4B	21.1B
Net Debt	46.0B	45.1B	43.9B	46.1B	48.5B	50.9B
Retained Earnings	52.9B	53.9B	57.5B	59.5B	63.5B	66.7B
Cash	898.5M	3.4B	4.7B	2.6B	4.6B	4.8B
Non Current Assets Total	44.0B	46.4B	46.5B	45.0B	48.2B	25.5B
Non Currrent Assets Other	6.5B	7.6B	8.2B	2.7B	3.9B	4.1B
Cash And Short Term Investments	898.5M	3.4B	4.7B	2.6B	4.6B	4.8B
Net Receivables	2.2B	2.1B	1.9B	2.1B	2.5B	2.6B
Common Stock Shares Outstanding	764.9M	750.1M	751.8M	741.3M	732.3M	956.0M
Liabilities And Stockholders Equity	47.5B	52.6B	53.6B	50.4B	56.1B	28.8B
Non Current Liabilities Total	52.1B	54.3B	54.2B	52.6B	54.0B	56.7B
Other Current Assets	435.2M	632.7M	511.3M	673.4M	866.3M	470.4M
Other Stockholder Equity	(58.7B)	(59.2B)	(59.6B)	(63.1B)	(65.7B)	(62.5B)
Total Liab	55.7B	60.5B	58.2B	56.4B	60.9B	63.9B
Total Current Assets	3.6B	6.2B	7.1B	5.4B	8.0B	8.4B
Short Term Debt	680.1M	3.6B	1.4B	1.3B	3.6B	1.9B
Intangible Assets	3.3B	3.5B	3.6B	3.8B	836M	794.2M
Accounts Payable	988.2M	741.3M	1.0B	980.2M	1.1B	806.9M
Good Will	2.7B	2.8B	2.8B	2.9B	3.0B	2.3B
Property Plant And Equipment Gross	37.4B	38.8B	41.9B	41.0B	57.1B	59.9B
Accumulated Other Comprehensive Income	(2.5B)	(2.6B)	(2.6B)	(2.5B)	(2.5B)	(2.6B)
Other Liab	5.2B	5.8B	5.5B	4.5B	5.2B	2.7B
Other Assets	2.6B	2.1B	8.2B	8.7B	10.0B	10.5B
Long Term Debt	34.1B	35.2B	35.6B	35.9B	37.2B	20.4B
Treasury Stock	(66.3B)	(67.1B)	(67.8B)	(71.6B)	(64.5B)	(61.2B)
Property Plant Equipment	24.2B	25.0B	38.3B	36.3B	41.8B	25.4B
Current Deferred Revenue	660.6M	702M	738.3M	757.8M	790.1M	776.1M
Net Tangible Assets	1.9B	2.7B	(4.6B)	3.2B	2.9B	3.3B
Retained Earnings Total Equity	52.9B	53.9B	57.5B	59.5B	68.5B	47.0B
Short Term Investments	14M	1.3B	300K	4.3M	4.9M	4.7M
Long Term Debt Total	34.1B	35.2B	35.6B	35.9B	41.3B	26.6B
Capital Surpluse	7.7B	7.9B	8.2B	8.5B	9.8B	7.4B
Deferred Long Term Liab	2.0B	2.7B	2.8B	2.8B	3.2B	1.9B

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When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:

How To Invest In McDonalds

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Is McDonalds Stock a good investment?

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What is McDonalds' Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

6.68

Earnings Share

11.4

Revenue Per Share

36.01

Quarterly Revenue Growth

0.027

The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine if McDonalds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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McDonalds Historical Balance Sheet

McDonalds Inventory

88.54 Million

About McDonalds Balance Sheet Analysis

McDonalds Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings Total Equity

McDonalds balance sheet Correlations

McDonalds Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McDonalds balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt

Total Liab	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Stockholder Equity	- 0.96	Net Debt
Other Stockholder Equity	- 0.94	Net Receivables
Other Stockholder Equity	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings