McDonalds Balance Sheet Analysis

MCD Stock  USD 278.62  4.01  1.42%   
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 McDonalds Valuation and McDonalds Correlation analysis.
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 47.9 B, whereas Other Current Liabilities is forecasted to decline to about 1.2 B.
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 McDonalds Valuation and McDonalds Correlation analysis.
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 47.9 B, whereas Other Current Liabilities is forecasted to decline to about 1.2 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total48.6B48.7B50.2B52.7B
Total Assets53.6B50.4B56.1B28.8B

McDonalds balance sheet Correlations

0.730.490.59-0.350.990.710.780.420.990.650.420.66-0.870.75-0.090.5-0.750.750.56-0.010.680.560.850.620.7
0.730.020.77-0.790.760.990.870.360.750.810.360.87-0.781.0-0.460.08-0.961.00.56-0.390.640.230.460.860.47
0.490.020.20.360.4-0.030.330.450.43-0.050.450.26-0.390.050.520.82-0.120.060.460.580.180.70.680.110.58
0.590.770.2-0.40.590.740.790.480.590.570.480.76-0.570.76-0.030.29-0.730.80.68-0.170.790.220.520.90.52
-0.35-0.790.36-0.4-0.39-0.82-0.480.03-0.38-0.680.03-0.630.52-0.790.870.270.77-0.77-0.140.67-0.110.10.06-0.49-0.03
0.990.760.40.59-0.390.750.760.311.00.720.310.67-0.850.77-0.140.43-0.760.770.46-0.090.690.520.810.640.66
0.710.99-0.030.74-0.820.750.840.260.740.820.260.87-0.770.99-0.510.07-0.960.990.47-0.460.610.230.430.840.44
0.780.870.330.79-0.480.760.840.460.770.540.460.92-0.890.88-0.050.45-0.930.880.72-0.120.70.540.760.810.82
0.420.360.450.480.030.310.260.460.320.221.00.25-0.290.360.270.17-0.30.380.930.50.510.140.390.460.39
0.990.750.430.59-0.381.00.740.770.320.690.320.68-0.860.76-0.130.47-0.760.760.48-0.090.680.550.830.640.68
0.650.81-0.050.57-0.680.720.820.540.220.690.220.56-0.540.82-0.48-0.14-0.690.810.29-0.410.520.030.270.670.2
0.420.360.450.480.030.310.260.461.00.320.220.25-0.290.360.270.17-0.30.380.930.50.510.140.390.460.39
0.660.870.260.76-0.630.670.870.920.250.680.560.25-0.840.88-0.230.37-0.940.880.53-0.350.50.550.590.760.68
-0.87-0.78-0.39-0.570.52-0.85-0.77-0.89-0.29-0.86-0.54-0.29-0.84-0.80.18-0.520.89-0.8-0.550.17-0.47-0.61-0.8-0.55-0.83
0.751.00.050.76-0.790.770.990.880.360.760.820.360.88-0.8-0.450.1-0.971.00.56-0.380.630.250.480.850.5
-0.09-0.460.52-0.030.87-0.14-0.51-0.050.27-0.13-0.480.27-0.230.18-0.450.440.41-0.420.220.70.210.330.39-0.150.38
0.50.080.820.290.270.430.070.450.170.47-0.140.170.37-0.520.10.44-0.250.120.340.320.240.760.760.160.69
-0.75-0.96-0.12-0.730.77-0.76-0.96-0.93-0.3-0.76-0.69-0.3-0.940.89-0.970.41-0.25-0.97-0.560.38-0.55-0.39-0.56-0.78-0.62
0.751.00.060.8-0.770.770.990.880.380.760.810.380.88-0.81.0-0.420.12-0.970.58-0.370.660.260.490.870.51
0.560.560.460.68-0.140.460.470.720.930.480.290.930.53-0.550.560.220.34-0.560.580.340.620.310.580.620.63
-0.01-0.390.58-0.170.67-0.09-0.46-0.120.5-0.09-0.410.5-0.350.17-0.380.70.320.38-0.370.340.10.150.24-0.230.18
0.680.640.180.79-0.110.690.610.70.510.680.520.510.5-0.470.630.210.24-0.550.660.620.10.250.650.840.53
0.560.230.70.220.10.520.230.540.140.550.030.140.55-0.610.250.330.76-0.390.260.310.150.250.750.240.72
0.850.460.680.520.060.810.430.760.390.830.270.390.59-0.80.480.390.76-0.560.490.580.240.650.750.470.92
0.620.860.110.9-0.490.640.840.810.460.640.670.460.76-0.550.85-0.150.16-0.780.870.62-0.230.840.240.470.41
0.70.470.580.52-0.030.660.440.820.390.680.20.390.68-0.830.50.380.69-0.620.510.630.180.530.720.920.41
Click cells to compare fundamentals

McDonalds Account Relationship Matchups

McDonalds balance sheet Accounts

201920202021202220232024 (projected)
Total Assets47.5B52.6B53.6B50.4B56.1B28.8B
Other Current Liab1.3B1.8B1.6B1.4B2.1B1.2B
Net Debt46.0B45.1B43.9B46.1B45.6B47.9B
Retained Earnings52.9B53.9B57.5B59.5B63.5B66.7B
Cash898.5M3.4B4.7B2.6B4.6B4.8B
Net Receivables2.2B2.1B1.9B2.1B2.5B2.6B
Other Current Assets435.2M683.8M566.9M725.4M919.1M476.4M
Total Liab55.7B60.5B58.2B56.4B60.9B63.9B
Total Current Assets3.6B6.2B7.1B5.4B8.0B8.4B
Short Term Debt680.1M2.9B705.5M661.1M2.9B1.8B
Intangible Assets3.3B3.5B3.6B3.8B4.3B4.5B
Accounts Payable988.2M741.3M1.0B980.2M1.1B806.9M
Good Will2.7B2.8B2.8B2.9B3.0B2.3B
Other Liab5.2B5.8B5.5B4.5B5.2B2.7B
Other Assets2.6B2.1B8.2B8.7B10.0B10.5B
Long Term Debt34.1B35.2B35.6B35.9B37.2B20.4B
Treasury Stock(66.3B)(67.1B)(67.8B)(71.6B)(64.5B)(61.2B)
Net Tangible Assets1.9B2.7B(4.6B)3.2B2.9B3.3B
Long Term Debt Total34.1B35.2B35.6B35.9B41.3B26.6B
Capital Surpluse7.7B7.9B8.2B8.5B9.8B7.4B

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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:
Check out McDonalds Valuation and McDonalds Correlation analysis.
For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.
Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for McDonalds Stock analysis

When running McDonalds' price analysis, check to measure McDonalds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds' industry 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
0.083
Dividend Share
6.23
Earnings Share
11.56
Revenue Per Share
35.024
Quarterly Revenue Growth
0.081
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.