McDonalds Historical Balance Sheet

MCD Stock  USD 267.39  1.23  0.46%   
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.
 
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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 tightly coupled 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

McDonalds Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how McDonalds uses and utilizes its capital. It also shows what exactly a company owns and owes.
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.

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.
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 tightly coupled 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 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

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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
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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
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Click cells to compare fundamentals

McDonalds Account Relationship Matchups

McDonalds balance sheet Accounts

201920202021202220232024 (projected)
Total Assets47.5B52.6B53.6B50.4B56.1B28.8B
Short Long Term Debt Total46.9B48.5B48.6B48.7B50.2B52.7B
Other Current Liab1.3B1.8B1.6B1.4B2.1B1.2B
Total Current Liabilities3.6B6.2B4.0B3.8B6.9B7.2B
Total Stockholder Equity(8.2B)(7.8B)(4.6B)(6.0B)(4.7B)(4.5B)
Property Plant And Equipment Net37.4B38.8B38.3B36.3B38.4B21.1B
Net Debt46.0B45.1B43.9B46.1B45.6B47.9B
Retained Earnings52.9B53.9B57.5B59.5B63.5B66.7B
Cash898.5M3.4B4.7B2.6B4.6B4.8B
Non Current Assets Total44.0B46.4B46.5B45.0B48.2B25.5B
Non Currrent Assets Other6.5B7.6B8.2B2.7B3.9B4.1B
Cash And Short Term Investments898.5M3.4B4.7B2.6B4.6B4.8B
Net Receivables2.2B2.1B1.9B2.1B2.5B2.6B
Common Stock Shares Outstanding764.9M750.1M751.8M741.3M732.3M956.0M
Liabilities And Stockholders Equity47.5B52.6B53.6B50.4B56.1B28.8B
Non Current Liabilities Total52.1B54.3B54.2B52.6B54.0B56.7B
Other Current Assets435.2M683.8M566.9M725.4M919.1M476.4M
Other Stockholder Equity(58.7B)(59.2B)(59.6B)(63.1B)(65.7B)(62.5B)
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
Property Plant And Equipment Gross37.4B38.8B41.9B41.0B57.1B59.9B
Accumulated Other Comprehensive Income(2.5B)(2.6B)(2.6B)(2.5B)(2.5B)(2.6B)
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)
Property Plant Equipment24.2B25.0B38.3B36.3B41.8B25.4B
Current Deferred Revenue660.6M702M738.3M757.8M790.1M776.1M
Net Tangible Assets1.9B2.7B(4.6B)3.2B2.9B3.3B
Retained Earnings Total Equity52.9B53.9B57.5B59.5B68.5B47.0B
Short Term Investments171.6M14M1.3B300K345K327.8K
Long Term Debt Total34.1B35.2B35.6B35.9B41.3B26.6B
Capital Surpluse7.7B7.9B8.2B8.5B9.8B7.4B
Deferred Long Term Liab2.0B2.7B2.8B2.8B3.2B1.9B

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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:
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 tightly coupled 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.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
11.55
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.