McDonald's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McDonald's's balance sheet done over the years? Its assets were worth $56,146,800,000 last year, which is more than in the previous period. 108% of McDonald's’s total assets is currently financed by debt. Its liabilities reached the amount of $60,853,500,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 34281400000 | 21.42B | 62.51% |
|---|---|---|---|
| 2015 | 37938700000 | 30.85B | 81.32% |
| 2016 | 31023900000 | 33.22B | 107.11% |
| 2017 | 33803700000 | 37.07B | 109.67% |
| 2018 | 32811200000 | 39.06B | 119.07% |
| 2019 | 47510800000 | 55.72B | 117.28% |
| 2020 | 52626800000 | 60.45B | 114.87% |
| 2021 | 53606400000 | 58.20B | 108.58% |
| 2022 | 50435600000 | 56.43B | 111.9% |
| 2023 | 56146800000 | 60.85B | 108.38% |
MCD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.57B | 2.58B | 4.70B | 3.44B | 898.5M | 866M | 2.46B | 1.22B | 7.68B | 2.07B |
Short term investments | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M |
Net receivables | 2.48B | 2.11B | 1.87B | 2.11B | 2.22B | 2.44B | 1.97B | 1.47B | 1.29B | 1.21B |
Inventory | 52.8M | 52M | 55.6M | 51.1M | 50.2M | 51.1M | 58.8M | 58.9M | 100.1M | 110M |
Other current assets | 866.3M | 725.4M | 566.9M | 683.8M | 435.2M | 745.7M | 1.62B | 565.2M | 1.05B | 1.32B |
Total current assets | 7.98B | 5.42B | 7.14B | 6.24B | 3.55B | 4.05B | 5.32B | 4.84B | 9.64B | 4.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.42B | 36.33B | 38.27B | 38.78B | 37.42B | 22.84B | 22.44B | 21.25B | 23.11B | 24.55B |
Goodwill | 3.04B | 2.90B | 2.78B | 2.77B | 2.67B | 2.33B | 2.37B | 2.33B | 2.51B | 2.73B |
Intangible assets | 836M | 3.76B | 3.57B | 3.46B | 3.34B | 0 | 0 | 0 | 2.51B | 0 |
Long term investments | 1.08B | 1.06B | 1.20B | 1.29B | 1.27B | 1.20B | 1.08B | 725.9M | 792.7M | 1.00B |
Other non-current assets | 3.93B | 2.70B | 8.18B | 7.59B | 6.53B | 1.16B | 1.44B | 38.2M | 164.8M | 174.1M |
Total non-current assets | 48.16B | 45.01B | 46.45B | 46.38B | 43.95B | 28.75B | 28.47B | 26.17B | 28.29B | 30.09B |
Total assets | 56.14B | 50.43B | 53.60B | 52.62B | 47.51B | 32.81B | 33.80B | 31.02B | 37.93B | 34.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 757.8M | 738.3M | 702M | 660.6M | 627.8M | -300K | 1.94B | 0 | 0 |
Short term debt | 3.56B | 661.1M | 705.5M | 2.94B | 680.1M | -627.8M | 0 | 77.2M | 0 | 0 |
Total current liabilities | 6.85B | 3.80B | 4.02B | 6.18B | 3.62B | 2.97B | 2.89B | 3.46B | 2.95B | 2.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 50.21B | 48.03B | 48.64B | 48.51B | 46.87B | 31.07B | 29.53B | 25.87B | 24.12B | 14.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | 1.84B | 2.97B | 3.02B | 3.24B | 3.17B | 3.52B | 2.06B | 2.07B | 2.06B |
Total non-current liabilities | 53.99B | 52.63B | 54.18B | 54.27B | 52.10B | 36.09B | 34.18B | 29.75B | 27.90B | 18.68B |
Total liabilities | 60.85B | 56.43B | 58.20B | 60.45B | 55.72B | 39.06B | 37.07B | 33.22B | 30.85B | 21.42B |
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