MCD Stock Balance Sheets $318.28 (+2.19%) last: 2025-04-02 20:00:00 EST
McDonald's Quarterly Balance Sheets Chart
Quarterly
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Annual
McDonald's Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 1,085,000,000 | 1,221,000,000 | 792,000,000 | 838,000,000 | 4,579,300,000 | 3,496,300,000 | 1,625,600,000 | 3,708,100,000 | 2,583,800,000 | 2,828,300,000 | 1,872,500,000 | 2,335,700,000 | 4,709,200,000 | 4,305,800,000 | 3,049,400,000 | 3,019,700,000 | 3,449,100,000 | 3,683,800,000 | 3,255,700,000 | 5,379,800,000 | 898,500,000 | 1,177,300,000 | 1,134,500,000 | 2,289,100,000 | 866,000,000 | 2,574,500,000 | 1,623,500,000 | 2,468,000,000 | 2,463,800,000 | 2,671,200,000 | 2,392,400,000 | 2,412,200,000 | 1,223,400,000 | 2,266,700,000 | 3,128,000,000 | 3,310,100,000 | 7,685,500,000 | 2,452,500,000 | 3,998,500,000 | 1,634,800,000 | 2,077,900,000 | 2,825,800,000 | 3,670,600,000 | 2,743,800,000 | 2,798,700,000 | 2,544,300,000 | 2,278,400,000 | 1,869,300,000 | 2,336,100,000 | 2,178,500,000 | 2,335,700,000 | 2,388,800,000 | 2,070,000,000 | 1,939,900,000 | 2,387,000,000 | 2,495,000,000 | 1,665,500,000 | 2,007,300,000 | 1,796,000,000 | 2,201,000,000 | 2,160,600,000 | 1,978,700,000 | 2,063,400,000 | 1,487,200,000 | 2,342,500,000 | 2,922,200,000 | 1,981,300,000 | 2,992,500,000 | 2,142,100,000 | 2,438,400,000 | 2,136,400,000 | 4,282,700,000 |
| accounts and notes receivable | 2,383,000,000 | 2,460,000,000 | 2,404,000,000 | 2,238,000,000 | 2,488,000,000 | 2,247,100,000 | 2,193,600,000 | 2,075,500,000 | 2,115,000,000 | 1,889,900,000 | 1,836,700,000 | 1,674,100,000 | 1,872,400,000 | 1,828,500,000 | 1,808,300,000 | 1,733,700,000 | 2,110,300,000 | 2,391,800,000 | 2,852,600,000 | 1,695,300,000 | 2,224,200,000 | 2,005,300,000 | 2,055,000,000 | 1,992,700,000 | 2,441,500,000 | 2,266,800,000 | 2,217,200,000 | 1,951,600,000 | 1,976,200,000 | 1,569,000,000 | 1,457,300,000 | 1,336,700,000 | 1,474,100,000 | 1,349,800,000 | 1,267,100,000 | 1,162,100,000 | 1,298,700,000 | 1,136,200,000 | 1,178,600,000 | 1,091,800,000 | 1,214,400,000 | 1,226,700,000 | 1,294,500,000 | 1,229,700,000 | 1,319,800,000 | 1,285,300,000 | 1,301,900,000 | 1,230,000,000 | 1,375,300,000 | 1,277,300,000 | 1,334,700,000 | 1,203,900,000 | 1,249,100,000 | 1,160,300,000 | 1,179,100,000 | 1,013,600,000 | 964,100,000 | 930,000,000 | 1,060,400,000 | 879,400,000 | 930,500,000 | 903,400,000 | 931,200,000 | 856,800,000 | 1,030,600,000 | 895,900,000 | 1,053,800,000 | 788,000,000 | 784,600,000 | 848,000,000 | 904,200,000 | 812,500,000 |
| inventories, at cost, not in excess of market | 56,000,000 | 54,000,000 | 46,000,000 | 46,000,000 | 52,800,000 | 47,600,000 | 52,400,000 | 51,500,000 | 52,000,000 | 43,400,000 | 43,300,000 | 49,600,000 | 55,600,000 | 50,100,000 | 47,800,000 | 45,300,000 | 51,100,000 | 44,200,000 | 42,600,000 | 39,100,000 | 50,200,000 | 42,600,000 | 44,200,000 | 40,800,000 | 51,100,000 | 41,900,000 | 49,600,000 | 53,800,000 | 58,800,000 | 54,200,000 | 56,700,000 | 56,800,000 | 58,900,000 | 90,500,000 | 87,400,000 | 93,700,000 | 100,100,000 | 99,300,000 | 102,300,000 | 98,800,000 | 110,000,000 | 105,000,000 | 110,700,000 | 106,200,000 | 123,700,000 | 113,100,000 | 107,800,000 | 105,200,000 | 121,700,000 | 109,100,000 | 116,800,000 | 115,000,000 | 115,000,000 | 111,500,000 | 109,900,000 | 103,600,000 | 94,400,000 | 99,300,000 | 106,200,000 | 106,800,000 | 102,600,000 | 99,200,000 | 111,500,000 | 114,700,000 | 115,100,000 | 114,500,000 | 125,300,000 | 117,000,000 | 120,200,000 | 143,700,000 | 149,000,000 | 144,500,000 |
| prepaid expenses and other current assets | 1,074,000,000 | 1,176,000,000 | 963,000,000 | 935,000,000 | 866,300,000 | 1,059,000,000 | 1,073,800,000 | 963,600,000 | 673,400,000 | 979,200,000 | 1,166,800,000 | 597,000,000 | 511,300,000 | 611,500,000 | 795,700,000 | 669,200,000 | 632,700,000 | 616,300,000 | 458,500,000 | 442,700,000 | 385,000,000 | 379,700,000 | 681,700,000 | 641,800,000 | 694,600,000 | 669,900,000 | 465,300,000 | 435,900,000 | 828,400,000 | 495,900,000 | 597,500,000 | 552,000,000 | 565,200,000 | 595,100,000 | 564,100,000 | 485,700,000 | 558,700,000 | 804,600,000 | 692,800,000 | 767,400,000 | 783,200,000 | 645,400,000 | 837,900,000 | 756,600,000 | 807,900,000 | 791,400,000 | 944,000,000 | 986,700,000 | 1,089,000,000 | 643,000,000 | 615,800,000 | 714,200,000 | 591,300,000 | 612,500,000 | 692,500,000 | 564,300,000 | 442,500,000 | 435,700,000 | 453,700,000 | 415,600,000 | 403,300,000 | 469,100,000 | 411,500,000 | 352,900,000 | 395,100,000 | 393,000,000 | 421,500,000 | 547,000,000 | 379,200,000 | 449,300,000 | 435,700,000 | 596,000,000 |
| total current assets | 4,599,000,000 | 4,912,000,000 | 4,205,000,000 | 4,057,000,000 | 7,986,400,000 | 6,850,000,000 | 4,945,400,000 | 6,798,700,000 | 5,424,200,000 | 5,740,800,000 | 4,919,300,000 | 4,656,400,000 | 7,148,500,000 | 6,795,900,000 | 5,701,200,000 | 5,467,900,000 | 6,243,200,000 | 6,736,100,000 | 6,609,400,000 | 7,556,900,000 | 3,557,900,000 | 3,604,900,000 | 3,915,400,000 | 4,964,400,000 | 4,053,200,000 | 5,553,100,000 | 4,355,600,000 | 4,909,300,000 | 5,327,200,000 | 4,790,300,000 | 5,892,500,000 | 5,907,200,000 | 4,848,600,000 | 4,302,100,000 | 5,046,600,000 | 5,051,600,000 | 9,643,000,000 | 4,492,600,000 | 5,972,200,000 | 3,592,800,000 | 4,185,500,000 | 5,210,400,000 | 5,913,700,000 | 4,836,300,000 | 5,050,100,000 | 4,734,100,000 | 4,632,100,000 | 4,191,200,000 | 4,922,100,000 | 4,207,900,000 | 4,403,000,000 | 4,421,900,000 | 4,025,400,000 | 3,824,200,000 | 4,368,500,000 | 4,176,500,000 | 3,166,500,000 | 3,472,300,000 | 3,416,300,000 | 3,602,800,000 | 3,597,000,000 | 3,450,400,000 | 3,517,600,000 | 2,811,600,000 | 3,883,300,000 | 4,325,600,000 | 3,581,900,000 | 4,444,500,000 | 4,361,400,000 | 3,879,400,000 | 3,625,300,000 | 5,835,700,000 |
| other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in and advances to affiliates | 2,710,000,000 | 2,960,000,000 | 2,876,000,000 | 2,883,000,000 | 1,080,200,000 | 1,037,900,000 | 1,038,800,000 | 1,087,600,000 | 1,064,500,000 | 963,800,000 | 1,074,000,000 | 1,177,200,000 | 1,201,200,000 | 1,171,400,000 | 1,196,800,000 | 1,211,100,000 | 1,297,200,000 | 1,283,300,000 | 1,278,100,000 | 1,276,800,000 | 1,270,300,000 | 1,245,400,000 | 1,227,300,000 | 1,190,200,000 | 1,202,800,000 | 1,135,500,000 | 1,127,600,000 | 1,147,400,000 | 1,085,700,000 | 999,800,000 | 779,700,000 | 766,500,000 | 725,900,000 | 878,000,000 | 852,100,000 | 820,100,000 | 792,700,000 | 846,700,000 | 860,300,000 | 900,500,000 | 1,004,500,000 | 1,106,400,000 | 1,231,600,000 | 1,223,800,000 | 1,209,100,000 | 1,262,500,000 | 1,239,800,000 | 1,290,400,000 | 1,380,500,000 | 1,460,300,000 | 1,427,000,000 | 1,392,100,000 | 1,355,600,000 | 1,317,500,000 | 1,335,300,000 | 1,295,900,000 | 1,212,500,000 | 1,157,200,000 | 1,212,700,000 | 1,228,700,000 | 1,129,200,000 | 1,101,700,000 | 1,222,300,000 | 1,126,000,000 | 1,128,800,000 | 1,256,600,000 | 1,156,400,000 | 1,124,600,000 | 1,060,100,000 | 1,064,400,000 | 1,032,300,000 | |
| goodwill | 3,145,000,000 | 3,220,000,000 | 3,048,000,000 | 3,028,000,000 | 3,040,400,000 | 2,965,200,000 | 2,968,600,000 | 2,930,600,000 | 2,900,400,000 | 2,651,300,000 | 2,722,400,000 | 2,813,900,000 | 2,782,500,000 | 2,744,200,000 | 2,778,100,000 | 2,745,800,000 | 2,773,100,000 | 2,715,800,000 | 2,671,900,000 | 2,627,400,000 | 2,677,400,000 | 2,541,800,000 | 2,580,500,000 | 2,317,800,000 | 2,331,500,000 | 2,345,000,000 | 2,347,200,000 | 2,404,800,000 | 2,379,700,000 | 2,373,300,000 | 2,345,200,000 | 2,299,200,000 | 2,336,500,000 | 2,504,700,000 | 2,498,600,000 | 2,569,800,000 | 2,516,300,000 | 2,581,600,000 | 2,627,500,000 | 2,593,500,000 | 2,735,300,000 | 2,811,200,000 | 2,902,300,000 | 2,891,500,000 | 2,872,700,000 | 2,853,800,000 | 2,778,600,000 | 2,789,500,000 | 2,804,000,000 | 2,744,200,000 | 2,653,200,000 | 2,638,400,000 | 2,725,400,000 | 2,669,600,000 | 2,586,100,000 | 2,521,500,000 | 2,413,900,000 | 2,471,100,000 | 2,425,200,000 | 2,408,200,000 | 2,339,400,000 | 2,198,000,000 | 2,237,400,000 | 2,272,000,000 | 2,382,500,000 | 2,371,500,000 | 2,301,300,000 | 2,290,500,000 | 2,198,300,000 | 2,254,300,000 | 2,209,200,000 | 2,156,100,000 |
| miscellaneous | 6,095,000,000 | 5,673,000,000 | 5,627,000,000 | 5,586,000,000 | 5,617,800,000 | 5,062,600,000 | 4,869,000,000 | 4,794,800,000 | 4,707,200,000 | 4,254,600,000 | 4,403,400,000 | 4,416,900,000 | 4,449,500,000 | 4,057,900,000 | 3,889,500,000 | 3,499,100,000 | 3,527,400,000 | 2,469,600,000 | 2,547,200,000 | 2,481,400,000 | 2,584,000,000 | 2,622,000,000 | 2,449,600,000 | 2,385,500,000 | 2,381,000,000 | 2,406,500,000 | 2,516,800,000 | 2,557,400,000 | 2,562,800,000 | 2,417,600,000 | 2,078,500,000 | 1,933,300,000 | 1,855,300,000 | 1,816,400,000 | 1,899,300,000 | 1,932,100,000 | 1,869,100,000 | 1,799,200,000 | 1,796,700,000 | 1,767,100,000 | 1,798,600,000 | 1,907,500,000 | 1,855,700,000 | 1,767,500,000 | 1,747,100,000 | 1,619,400,000 | 1,522,500,000 | 1,562,600,000 | 1,602,700,000 | 1,660,400,000 | 1,672,200,000 | 1,487,200,000 | 1,710,800,000 | 1,624,100,000 | 1,624,700,000 | 1,697,100,000 | 1,589,500,000 | 1,655,000,000 | 1,639,200,000 | 1,482,400,000 | 1,387,400,000 | 1,306,300,000 | 1,229,700,000 | 1,327,900,000 | 1,385,500,000 | 1,379,000,000 | 1,367,400,000 | 1,323,700,000 | 1,268,500,000 | 1,300,200,000 | 1,307,400,000 | 1,278,900,000 |
| total other assets | 11,950,000,000 | 11,853,000,000 | 11,551,000,000 | 11,497,000,000 | 9,738,400,000 | 9,065,700,000 | 8,876,400,000 | 8,813,000,000 | 8,672,100,000 | 7,869,700,000 | 8,199,800,000 | 8,408,000,000 | 8,433,200,000 | 7,973,500,000 | 7,864,400,000 | 7,456,000,000 | 7,597,700,000 | 6,468,700,000 | 6,497,200,000 | 6,385,600,000 | 6,531,700,000 | 6,409,200,000 | 6,257,400,000 | 5,893,500,000 | 5,915,300,000 | 5,887,000,000 | 5,991,600,000 | 6,109,600,000 | 6,028,200,000 | 5,790,700,000 | 5,203,400,000 | 4,999,000,000 | 4,917,700,000 | 5,199,100,000 | 5,250,000,000 | 5,322,000,000 | 5,178,100,000 | 5,227,500,000 | 5,284,500,000 | 5,261,100,000 | 5,538,400,000 | 5,825,100,000 | 5,989,600,000 | 5,882,800,000 | 5,828,900,000 | 5,735,700,000 | 5,540,900,000 | 5,642,500,000 | 5,787,200,000 | 5,864,900,000 | 5,752,400,000 | 5,517,700,000 | 5,791,800,000 | 5,611,200,000 | 5,546,100,000 | 5,514,500,000 | 5,215,900,000 | 5,283,300,000 | 5,277,100,000 | 5,119,300,000 | 4,856,000,000 | 4,606,000,000 | 4,689,400,000 | 4,725,900,000 | 4,896,800,000 | 5,007,100,000 | 4,825,100,000 | 4,738,800,000 | 4,526,900,000 | 4,618,900,000 | 4,552,800,000 | 4,467,300,000 |
| lease right-of-use asset | 13,339,000,000 | 13,632,000,000 | 13,234,000,000 | 13,277,000,000 | 13,514,400,000 | 12,249,500,000 | 12,518,700,000 | 12,544,200,000 | 12,565,700,000 | 12,192,800,000 | 12,794,200,000 | 13,378,600,000 | 13,552,000,000 | 13,528,900,000 | 13,707,300,000 | 13,629,400,000 | 13,827,700,000 | 13,276,200,000 | 13,002,300,000 | 13,029,600,000 | 13,261,200,000 | 12,465,600,000 | 12,522,800,000 | 12,325,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost | 44,177,000,000 | 45,178,000,000 | 43,846,000,000 | 43,432,000,000 | 43,570,000,000 | 41,967,000,000 | 42,131,000,000 | 41,487,100,000 | 41,037,600,000 | 39,096,800,000 | 40,114,300,000 | 41,773,100,000 | 41,916,600,000 | 41,423,700,000 | 41,535,500,000 | 41,082,200,000 | 41,476,500,000 | 40,088,600,000 | 39,137,400,000 | 38,351,500,000 | 39,050,900,000 | 37,748,000,000 | 38,192,400,000 | 37,774,000,000 | 37,193,600,000 | 36,946,400,000 | 36,577,300,000 | 37,164,700,000 | 36,626,400,000 | 36,038,900,000 | 35,397,900,000 | 34,451,500,000 | 34,443,400,000 | 37,931,100,000 | 37,814,400,000 | 38,427,200,000 | 37,692,400,000 | 37,865,700,000 | 38,391,900,000 | 37,551,000,000 | 39,126,100,000 | 39,804,600,000 | 41,007,100,000 | 40,503,300,000 | 40,355,600,000 | 39,487,300,000 | 38,176,300,000 | 38,095,800,000 | 38,491,100,000 | 37,320,200,000 | 35,737,600,000 | 35,220,200,000 | 36,229,500,000 | 35,575,500,000 | 34,482,400,000 | 33,760,800,000 | 31,897,200,000 | 32,915,100,000 | 33,440,500,000 | 33,204,600,000 | 32,210,400,000 | 30,560,500,000 | 31,152,400,000 | 31,865,900,000 | 33,589,100,000 | 33,450,500,000 | 32,203,700,000 | 31,659,100,000 | 31,023,600,000 | 32,163,400,000 | 31,810,200,000 | 31,359,800,000 |
| accumulated depreciation and amortization | -18,882,000,000 | -19,403,000,000 | -19,035,000,000 | -18,750,000,000 | -18,662,400,000 | -18,042,900,000 | -18,029,500,000 | -17,628,600,000 | -17,264,000,000 | -16,398,500,000 | -16,779,800,000 | -17,338,400,000 | -17,196,000,000 | -16,995,000,000 | -16,915,300,000 | -16,532,400,000 | -16,518,300,000 | -15,870,300,000 | -15,307,400,000 | -14,755,600,000 | -14,422,700,000 | -14,688,200,000 | -14,490,500,000 | -14,332,800,000 | -14,216,100,000 | -14,460,700,000 | -14,060,300,000 | -13,708,600,000 | -13,237,400,000 | -14,945,400,000 | -14,964,500,000 | -15,005,400,000 | -14,626,300,000 | -14,700,700,000 | -14,249,300,000 | -14,819,300,000 | -15,129,800,000 | -14,853,300,000 | -14,405,800,000 | -13,895,900,000 | -13,805,700,000 | -13,568,500,000 | -12,903,100,000 | -12,882,300,000 | -13,213,700,000 | -12,930,700,000 | -12,421,800,000 | -12,283,300,000 | -11,219,000,000 | -10,964,500,000 | ||||||||||||||||||||||
| net property and equipment | 25,295,000,000 | 25,775,000,000 | 24,811,000,000 | 24,682,000,000 | 24,907,600,000 | 23,924,100,000 | 24,101,500,000 | 23,858,500,000 | 23,773,600,000 | 22,698,300,000 | 23,334,500,000 | 24,434,700,000 | 24,720,600,000 | 24,428,700,000 | 24,620,200,000 | 24,549,800,000 | 24,958,200,000 | 24,218,300,000 | 23,830,000,000 | 23,595,900,000 | 24,160,000,000 | 23,325,300,000 | 23,504,200,000 | 23,283,500,000 | 22,842,700,000 | 22,613,600,000 | 22,361,200,000 | 22,704,000,000 | 22,448,300,000 | 21,978,600,000 | 21,689,300,000 | 21,214,100,000 | 21,257,600,000 | 22,985,700,000 | 22,849,900,000 | 23,421,800,000 | 23,117,600,000 | 23,239,400,000 | 23,691,200,000 | 23,301,700,000 | 24,557,500,000 | 24,985,300,000 | 25,877,300,000 | 25,650,000,000 | 25,747,300,000 | 25,081,500,000 | 24,280,400,000 | 24,290,100,000 | 24,677,200,000 | 23,751,700,000 | 22,834,500,000 | 22,337,900,000 | 23,015,800,000 | 22,644,800,000 | 22,060,600,000 | 21,477,500,000 | 20,293,000,000 | 21,070,000,000 | 21,531,500,000 | 21,350,300,000 | 20,754,100,000 | 19,754,200,000 | 20,254,500,000 | 20,596,900,000 | 21,741,200,000 | 21,589,300,000 | 20,984,700,000 | 20,490,300,000 | 20,106,600,000 | 20,975,200,000 | 20,845,700,000 | 20,526,200,000 |
| total assets | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 35,386,500,000 | 33,824,500,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current maturities of long-term debt | 596,000,000 | 604,000,000 | 2,192,400,000 | 524,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,029,000,000 | 944,000,000 | 949,000,000 | 936,000,000 | 1,102,900,000 | 862,400,000 | 806,600,000 | 811,800,000 | 980,200,000 | 794,800,000 | 739,400,000 | 718,600,000 | 1,006,800,000 | 772,600,000 | 730,900,000 | 670,000,000 | 741,300,000 | 689,000,000 | 538,400,000 | 671,900,000 | 988,200,000 | 849,500,000 | 796,800,000 | 823,600,000 | 1,207,900,000 | 932,800,000 | 917,900,000 | 779,900,000 | 924,800,000 | 685,200,000 | 536,000,000 | 678,400,000 | 756,000,000 | 852,200,000 | 574,600,000 | 654,500,000 | 874,700,000 | 802,600,000 | 840,100,000 | 702,000,000 | 860,100,000 | 847,300,000 | 965,100,000 | 828,100,000 | 1,086,000,000 | 858,300,000 | 805,200,000 | 831,600,000 | 1,141,900,000 | 833,600,000 | 961,300,000 | 750,100,000 | 709,900,000 | 700,900,000 | 943,900,000 | 596,500,000 | 578,000,000 | 472,100,000 | 636,000,000 | 515,600,000 | 489,800,000 | 488,800,000 | 620,400,000 | 481,000,000 | 601,400,000 | 579,600,000 | 624,100,000 | 624,200,000 | 516,700,000 | 669,200,000 | 834,100,000 | 603,400,000 |
| lease liability | 636,000,000 | 668,000,000 | 655,000,000 | 685,000,000 | 688,100,000 | 668,100,000 | 687,200,000 | 668,700,000 | 661,100,000 | 654,900,000 | 689,600,000 | 691,900,000 | 705,500,000 | 701,500,000 | 720,400,000 | 718,400,000 | 701,500,000 | 718,200,000 | 681,200,000 | 688,600,000 | 621,000,000 | 703,300,000 | 743,400,000 | 767,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 361,000,000 | 786,000,000 | 464,000,000 | 873,000,000 | 705,100,000 | 535,300,000 | 385,400,000 | 795,800,000 | 274,900,000 | 386,300,000 | 503,800,000 | 593,500,000 | 360,700,000 | 259,700,000 | 281,400,000 | 718,300,000 | 741,100,000 | 364,000,000 | 302,800,000 | 234,600,000 | 331,700,000 | 277,900,000 | 270,800,000 | 339,300,000 | 228,300,000 | 160,000,000 | 211,500,000 | 462,000,000 | 265,800,000 | 347,700,000 | 212,900,000 | 497,400,000 | 267,200,000 | 561,300,000 | 219,300,000 | 298,500,000 | 154,800,000 | 178,700,000 | 62,400,000 | 372,100,000 | 166,800,000 | 115,300,000 | 111,000,000 | 427,800,000 | 215,500,000 | 321,400,000 | 281,700,000 | 523,900,000 | 298,700,000 | 123,600,000 | 262,200,000 | 235,700,000 | 235,000,000 | 363,700,000 | 111,300,000 | 104,200,000 | 27,000,000 | 362,900,000 | 202,400,000 | 136,900,000 | 100,200,000 | 181,200,000 | 16,200,000 | 100,500,000 | 250,900,000 | 296,400,000 | ||||||
| other taxes | 224,000,000 | 263,000,000 | 279,000,000 | 279,000,000 | 268,000,000 | 242,200,000 | 245,000,000 | 273,000,000 | 255,100,000 | 203,600,000 | 215,900,000 | 270,700,000 | 236,700,000 | 253,500,000 | 241,200,000 | 192,000,000 | 227,000,000 | 256,600,000 | 247,400,000 | 208,900,000 | 247,500,000 | 248,100,000 | 237,900,000 | 252,800,000 | 253,700,000 | 256,400,000 | 278,800,000 | 308,700,000 | 275,400,000 | 291,700,000 | 284,900,000 | 275,300,000 | 266,300,000 | 295,300,000 | 302,100,000 | 342,700,000 | 309,000,000 | 327,000,000 | 348,600,000 | 317,000,000 | 330,000,000 | 379,700,000 | 395,300,000 | 393,400,000 | 383,100,000 | 383,300,000 | 378,100,000 | 372,600,000 | 370,700,000 | 374,600,000 | 338,100,000 | 329,000,000 | 310,700,000 | 312,700,000 | 275,600,000 | 274,100,000 | 246,200,000 | 262,000,000 | 277,400,000 | 270,600,000 | 260,000,000 | 241,600,000 | 252,700,000 | 256,300,000 | 287,900,000 | 309,500,000 | 248,000,000 | 266,200,000 | 264,000,000 | 297,100,000 | 251,400,000 | 244,300,000 |
| accrued interest | 482,000,000 | 433,000,000 | 421,000,000 | 372,000,000 | 468,900,000 | 346,400,000 | 342,800,000 | 364,600,000 | 393,400,000 | 318,400,000 | 312,800,000 | 322,400,000 | 363,300,000 | 312,200,000 | 323,800,000 | 333,200,000 | 388,400,000 | 340,200,000 | 316,100,000 | 308,000,000 | 337,800,000 | 314,000,000 | 256,100,000 | 304,800,000 | 297,000,000 | 314,700,000 | 236,400,000 | 280,700,000 | 278,400,000 | 279,200,000 | 223,600,000 | 276,400,000 | 247,500,000 | 263,600,000 | 212,700,000 | 290,900,000 | 233,100,000 | 200,000,000 | 168,200,000 | 182,400,000 | 233,700,000 | 195,700,000 | 172,700,000 | 161,400,000 | 221,600,000 | 172,100,000 | 159,900,000 | 140,200,000 | 217,000,000 | 158,100,000 | 218,200,000 | 155,900,000 | 177,000,000 | 159,900,000 | 200,700,000 | 149,600,000 | 150,500,000 | 149,700,000 | 195,800,000 | 172,900,000 | 179,300,000 | 148,000,000 | 173,800,000 | 164,700,000 | 178,000,000 | 187,200,000 | 148,400,000 | 138,300,000 | 124,700,000 | 140,200,000 | 135,100,000 | 146,600,000 |
| accrued payroll and other liabilities | 1,129,000,000 | 1,353,000,000 | 1,142,000,000 | 1,136,000,000 | 1,433,600,000 | 1,348,300,000 | 1,206,700,000 | 1,186,600,000 | 1,237,400,000 | 1,128,100,000 | 1,018,600,000 | 1,637,500,000 | 1,347,000,000 | 1,268,800,000 | 1,137,100,000 | 1,047,900,000 | 1,138,300,000 | 1,223,400,000 | 1,073,600,000 | 769,800,000 | 1,035,700,000 | 948,800,000 | 935,000,000 | 891,200,000 | 986,600,000 | 1,074,800,000 | 1,033,500,000 | 990,100,000 | 1,146,200,000 | 1,123,200,000 | 948,000,000 | 878,400,000 | 1,159,300,000 | 1,731,400,000 | 1,358,500,000 | 1,272,100,000 | 1,378,800,000 | 1,448,200,000 | 1,341,500,000 | 1,178,400,000 | 1,157,300,000 | 1,212,800,000 | 1,208,400,000 | 1,189,100,000 | 1,263,800,000 | 1,284,200,000 | 1,180,100,000 | 1,148,800,000 | 1,374,800,000 | 1,379,300,000 | 1,362,800,000 | 1,350,100,000 | 1,296,800,000 | 1,200,500,000 | 1,384,900,000 | 1,419,600,000 | 1,246,200,000 | 1,304,500,000 | 1,659,000,000 | 1,428,400,000 | 1,306,600,000 | 1,134,300,000 | 1,459,200,000 | 1,391,200,000 | 1,336,500,000 | 1,300,500,000 | 1,486,900,000 | 1,339,400,000 | 1,215,500,000 | 1,244,000,000 | 1,518,900,000 | 1,432,400,000 |
| total current liabilities | 3,861,000,000 | 6,308,000,000 | 3,910,000,000 | 4,886,000,000 | 6,859,000,000 | 4,002,700,000 | 3,673,700,000 | 4,624,700,000 | 3,802,100,000 | 3,486,100,000 | 3,480,100,000 | 4,234,600,000 | 4,020,000,000 | 5,095,600,000 | 3,934,800,000 | 4,579,800,000 | 6,181,200,000 | 6,280,200,000 | 7,246,100,000 | 3,987,800,000 | 3,621,000,000 | 4,275,600,000 | 3,240,000,000 | 3,379,600,000 | 2,973,500,000 | 3,626,700,000 | 2,970,300,000 | 2,821,400,000 | 2,890,600,000 | 3,740,200,000 | 2,743,300,000 | 3,220,700,000 | 3,468,300,000 | 4,476,700,000 | 2,667,200,000 | 2,858,700,000 | 2,950,400,000 | 2,956,500,000 | 2,760,800,000 | 2,751,900,000 | 2,747,900,000 | 4,179,600,000 | 3,391,700,000 | 3,101,200,000 | 3,170,000,000 | 3,822,300,000 | 2,805,000,000 | 3,017,100,000 | 3,403,100,000 | 4,151,300,000 | 3,509,200,000 | 5,078,200,000 | 3,948,800,000 | 4,254,100,000 | 2,924,700,000 | 3,266,300,000 | 2,582,800,000 | 2,569,300,000 | 2,988,700,000 | 3,540,400,000 | 2,843,500,000 | 2,212,900,000 | 2,537,900,000 | 2,868,500,000 | 3,025,200,000 | 3,683,300,000 | 4,498,500,000 | 4,209,300,000 | 3,429,600,000 | 3,064,500,000 | 3,008,100,000 | 4,576,300,000 |
| long-term debt | 38,424,000,000 | 38,990,000,000 | 38,524,000,000 | 36,764,000,000 | 37,152,900,000 | 37,274,600,000 | 35,710,100,000 | 36,603,700,000 | 35,903,500,000 | 34,866,200,000 | 34,576,500,000 | 33,988,800,000 | 35,622,700,000 | 34,628,000,000 | 34,922,600,000 | 34,823,200,000 | 35,196,800,000 | 35,143,400,000 | 34,675,600,000 | 38,046,600,000 | 34,118,100,000 | 32,850,100,000 | 32,654,300,000 | 32,892,000,000 | 31,075,300,000 | 31,895,200,000 | 30,687,700,000 | 30,869,500,000 | 29,536,400,000 | 28,402,600,000 | 28,150,900,000 | 26,984,200,000 | 25,878,500,000 | 26,007,000,000 | 26,010,000,000 | 23,352,600,000 | 24,122,100,000 | 17,990,500,000 | 17,901,600,000 | 14,291,800,000 | 14,989,700,000 | 14,516,900,000 | 14,891,400,000 | 13,825,400,000 | 14,129,800,000 | 13,487,800,000 | 13,369,800,000 | 12,797,900,000 | 13,632,500,000 | 12,752,000,000 | 12,133,800,000 | 10,988,100,000 | 11,062,800,000 | 10,524,300,000 | 11,497,000,000 | 11,357,100,000 | 10,291,300,000 | 10,482,600,000 | 10,560,300,000 | 10,657,900,000 | 10,492,900,000 | 10,420,100,000 | 10,186,000,000 | 9,860,600,000 | 10,439,100,000 | 10,443,600,000 | 7,310,000,000 | 7,685,900,000 | 7,885,500,000 | 8,199,900,000 | 8,416,500,000 | 8,569,400,000 |
| long-term lease liability | 12,888,000,000 | 13,157,000,000 | 12,820,000,000 | 12,828,000,000 | 13,057,700,000 | 11,807,200,000 | 12,074,200,000 | 12,122,600,000 | 12,134,400,000 | 11,766,800,000 | 12,319,400,000 | 12,871,800,000 | 13,020,900,000 | 12,986,600,000 | 13,119,000,000 | 13,111,000,000 | 13,321,300,000 | 12,736,000,000 | 12,478,900,000 | 12,470,300,000 | 12,757,800,000 | 11,881,800,000 | 11,895,400,000 | 11,629,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes | 344,000,000 | 74,000,000 | 85,000,000 | 361,000,000 | 363,200,000 | 490,600,000 | 552,700,000 | 737,100,000 | 791,900,000 | 1,085,000,000 | 1,236,100,000 | 1,889,800,000 | 1,896,800,000 | 1,878,900,000 | 1,865,200,000 | 1,963,400,000 | 1,970,700,000 | 1,957,300,000 | 1,871,300,000 | 2,158,100,000 | 2,265,900,000 | 2,219,600,000 | 2,281,800,000 | 2,138,300,000 | 2,081,200,000 | 2,376,400,000 | 1,987,000,000 | 2,009,500,000 | 2,370,900,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred revenues - initial franchise fees | 778,000,000 | 800,000,000 | 791,000,000 | 784,000,000 | 790,100,000 | 767,600,000 | 769,100,000 | 760,500,000 | 757,800,000 | 727,800,000 | 733,000,000 | 743,000,000 | 738,300,000 | 720,100,000 | 714,900,000 | 702,500,000 | 702,000,000 | 679,800,000 | 664,200,000 | 655,000,000 | 660,600,000 | 640,100,000 | 639,600,000 | 629,800,000 | 627,800,000 | 617,000,000 | 606,700,000 | 607,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 771,000,000 | 855,000,000 | 885,000,000 | 927,000,000 | 949,700,000 | 984,200,000 | 1,041,800,000 | 1,059,400,000 | 1,051,800,000 | 990,800,000 | 1,022,800,000 | 1,092,000,000 | 1,081,000,000 | 1,046,600,000 | 1,077,200,000 | 1,056,800,000 | 1,054,100,000 | 951,500,000 | 916,700,000 | 893,900,000 | 979,600,000 | 976,500,000 | 939,200,000 | 1,017,300,000 | 1,096,300,000 | 1,129,200,000 | 1,134,600,000 | 1,154,000,000 | 1,154,400,000 | 2,292,300,000 | 2,229,900,000 | 2,139,000,000 | 2,064,300,000 | 2,248,500,000 | 2,208,000,000 | 2,060,800,000 | 2,074,000,000 | 2,071,700,000 | 2,112,400,000 | 1,997,600,000 | 2,065,900,000 | 2,175,200,000 | 1,768,300,000 | 1,706,600,000 | 1,669,100,000 | 1,556,000,000 | 1,497,100,000 | 1,442,200,000 | 1,526,200,000 | 1,557,100,000 | 1,612,600,000 | 1,520,800,000 | 1,548,200,000 | 1,544,500,000 | 1,586,900,000 | 1,570,400,000 | 1,424,800,000 | 1,408,600,000 | 1,363,100,000 | 1,548,500,000 | 1,539,900,000 | 1,482,000,000 | 1,410,100,000 | 1,363,100,000 | 1,390,200,000 | 1,363,400,000 | 1,342,500,000 | 1,856,900,000 | 1,652,500,000 | 1,471,000,000 | 1,074,900,000 | 1,154,300,000 |
| deferred income taxes | 1,914,000,000 | 1,166,000,000 | 1,610,000,000 | 1,796,000,000 | 1,680,900,000 | 1,617,200,000 | 1,619,500,000 | 1,882,500,000 | 1,997,500,000 | 2,145,100,000 | 2,249,700,000 | 2,048,500,000 | 2,075,600,000 | 2,046,200,000 | 2,067,400,000 | 2,101,900,000 | 2,025,600,000 | 1,423,200,000 | 1,549,200,000 | 1,649,700,000 | 1,318,100,000 | 1,560,500,000 | 1,358,300,000 | 1,331,000,000 | 1,215,500,000 | 1,201,800,000 | 1,173,100,000 | 979,900,000 | 1,119,400,000 | 1,602,100,000 | 1,661,700,000 | 1,807,200,000 | 1,817,100,000 | 1,378,800,000 | 1,621,300,000 | 1,660,300,000 | 1,704,300,000 | 1,631,000,000 | 1,612,200,000 | 1,711,000,000 | 1,624,500,000 | 1,523,200,000 | 1,574,300,000 | 1,588,200,000 | 1,647,700,000 | 1,520,300,000 | 1,610,800,000 | 1,638,400,000 | 1,531,100,000 | 1,480,000,000 | 1,344,100,000 | 1,352,200,000 | 1,320,400,000 | 1,303,700,000 | 1,332,400,000 | 1,336,900,000 | 1,244,700,000 | 1,248,300,000 | 1,278,900,000 | 1,136,000,000 | 1,086,200,000 | 1,012,500,000 | 944,900,000 | 990,600,000 | 1,045,200,000 | 1,017,500,000 | 960,900,000 | 953,600,000 | 941,600,000 | 971,100,000 | 1,066,000,000 | 1,002,900,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized – 165.0 million shares; issued – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 | 16,600,000 |
| additional paid-in capital | 9,281,000,000 | 9,194,000,000 | 9,055,000,000 | 9,001,000,000 | 8,892,900,000 | 8,824,500,000 | 8,735,800,000 | 8,635,500,000 | 8,547,100,000 | 8,460,100,000 | 8,378,700,000 | 8,307,100,000 | 8,231,600,000 | 8,125,800,000 | 8,046,000,000 | 7,959,100,000 | 7,903,600,000 | 7,854,700,000 | 7,780,000,000 | 7,713,500,000 | 7,653,900,000 | 7,619,700,000 | 7,549,500,000 | 7,438,500,000 | 7,376,000,000 | 7,257,200,000 | 7,195,200,000 | 7,122,200,000 | 7,072,400,000 | 6,994,100,000 | 6,916,700,000 | 6,809,600,000 | 6,757,900,000 | 6,712,800,000 | 6,137,500,000 | 6,088,700,000 | 6,533,400,000 | 6,418,100,000 | 6,363,200,000 | 6,312,300,000 | 6,239,100,000 | 6,187,700,000 | 6,137,400,000 | 6,062,900,000 | 5,994,100,000 | 5,962,600,000 | 5,920,600,000 | 5,852,700,000 | 5,778,900,000 | 5,689,000,000 | 5,487,300,000 | 5,430,100,000 | 5,362,100,000 | 5,259,900,000 | 5,196,400,000 | 5,108,300,000 | 5,028,700,000 | 4,960,600,000 | 4,853,900,000 | 4,744,300,000 | 4,697,900,000 | 4,635,700,000 | 4,600,200,000 | 4,521,600,000 | 4,396,000,000 | 4,308,900,000 | 4,226,700,000 | 4,108,300,000 | 3,957,000,000 | 3,731,300,000 | 3,445,000,000 | 3,228,200,000 |
| retained earnings | 66,834,000,000 | 64,819,000,000 | 65,026,000,000 | 64,203,000,000 | 63,479,900,000 | 62,649,000,000 | 61,436,600,000 | 60,235,000,000 | 59,543,900,000 | 58,752,000,000 | 57,785,100,000 | 57,614,000,000 | 57,534,700,000 | 55,897,700,000 | 55,739,000,000 | 54,483,000,000 | 53,908,100,000 | 53,492,500,000 | 52,660,800,000 | 53,106,700,000 | 52,930,500,000 | 51,359,500,000 | 51,562,500,000 | 50,928,600,000 | 50,487,000,000 | 49,076,200,000 | 49,106,700,000 | 48,396,500,000 | 48,325,800,000 | 47,631,500,000 | 47,300,600,000 | 46,666,900,000 | 46,222,700,000 | 45,030,000,000 | 45,272,500,000 | 44,912,400,000 | 44,594,500,000 | 44,202,000,000 | 43,681,600,000 | 43,290,000,000 | 43,294,500,000 | 42,201,800,000 | 42,741,500,000 | 42,154,700,000 | 41,751,200,000 | 40,354,600,000 | 40,402,400,000 | 39,776,400,000 | 39,278,000,000 | 37,882,500,000 | 36,707,500,000 | 35,329,800,000 | 35,165,000,000 | 34,386,200,000 | 33,811,700,000 | 32,568,900,000 | 32,406,700,000 | 31,769,300,000 | 31,270,800,000 | 30,056,000,000 | 29,927,300,000 | 29,380,700,000 | 28,953,900,000 | 27,968,300,000 | 27,751,300,000 | 26,981,800,000 | 26,461,500,000 | 25,172,900,000 | 25,881,200,000 | 26,592,500,000 | 25,845,600,000 | 24,585,700,000 |
| accumulated other comprehensive income | -2,553,000,000 | -2,337,000,000 | -2,463,000,000 | -2,533,000,000 | -2,456,000,000 | -2,545,700,000 | -2,455,600,000 | -2,489,400,000 | -2,486,600,000 | -2,559,700,000 | -2,246,400,000 | -2,641,900,000 | -2,573,700,000 | -2,663,200,000 | -2,571,200,000 | -2,635,900,000 | -2,586,800,000 | -2,758,800,000 | -2,806,300,000 | -2,996,400,000 | -2,663,100,000 | -2,496,600,000 | -2,520,100,000 | -2,508,300,000 | -2,435,000,000 | -2,146,500,000 | -2,236,700,000 | -2,486,400,000 | -2,705,000,000 | -2,622,600,000 | -2,674,800,000 | -2,402,600,000 | -2,607,500,000 | -2,110,000,000 | -2,482,000,000 | -596,300,000 | 551,900,000 | 444,300,000 | 427,600,000 | 516,600,000 | 29,200,000 | 393,800,000 | 796,400,000 | 609,500,000 | 449,700,000 | 548,500,000 | 1,544,400,000 | 1,254,200,000 | 752,900,000 | 703,800,000 | 512,900,000 | 747,400,000 | 892,100,000 | 395,200,000 | 101,300,000 | 763,600,000 | 1,813,000,000 | 1,775,800,000 | 1,337,400,000 | 1,226,300,000 | 63,600,000 | -296,700,000 | ||||||||||
| common stock in treasury, at cost; 945.4 and 937.9 million shares | -77,375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | -3,797,000,000 | -5,177,000,000 | -4,824,000,000 | -4,833,000,000 | -4,706,700,000 | -4,854,800,000 | -4,999,100,000 | -5,776,100,000 | -6,003,400,000 | -6,566,200,000 | -6,369,800,000 | -5,990,800,000 | -4,601,000,000 | -5,675,000,000 | -5,808,000,000 | -7,235,500,000 | -7,824,900,000 | -8,472,100,000 | -9,463,100,000 | -9,293,400,000 | -8,599,200,000 | -6,808,800,000 | -6,550,900,000 | -6,792,600,000 | -5,851,000,000 | -4,718,800,000 | -3,477,600,000 | -2,000,600,000 | -2,030,800,000 | -1,624,100,000 | 640,000,000 | 3,863,000,000 | 7,087,900,000 | 8,309,800,000 | 10,560,900,000 | 11,403,300,000 | 12,853,400,000 | 13,625,900,000 | 16,154,900,000 | 16,147,700,000 | 16,009,700,000 | 15,164,900,000 | 15,170,700,000 | 15,228,200,000 | 15,293,600,000 | 13,884,100,000 | 14,390,200,000 | 13,338,200,000 | 14,952,800,000 | 14,453,600,000 | 14,634,200,000 | 13,637,800,000 | 13,131,800,000 | 14,116,800,000 | 14,033,900,000 | 13,189,600,000 | 13,244,600,000 | 12,683,100,000 | 13,382,600,000 | 13,051,600,000 | 14,621,600,000 | 14,414,200,000 | 15,279,800,000 | 14,967,900,000 | 15,085,700,000 | 15,767,000,000 | 15,458,300,000 | 15,526,300,000 | ||||
| total liabilities and shareholders’ equity | 55,182,000,000 | 56,172,000,000 | 53,801,000,000 | 53,513,000,000 | 56,146,800,000 | 52,089,300,000 | 50,442,000,000 | 52,014,400,000 | 50,435,600,000 | 48,501,600,000 | 49,247,800,000 | 50,877,700,000 | 53,854,300,000 | 52,727,000,000 | 51,893,100,000 | 51,103,100,000 | 52,626,800,000 | 50,699,300,000 | 49,938,900,000 | 50,568,000,000 | 47,510,800,000 | 45,805,000,000 | 46,199,800,000 | 46,466,600,000 | 32,811,200,000 | 34,053,700,000 | 32,708,400,000 | 33,722,900,000 | 33,803,700,000 | 32,559,600,000 | 32,785,200,000 | 32,120,300,000 | 31,023,900,000 | 32,486,900,000 | 33,146,500,000 | 33,795,400,000 | 37,938,700,000 | 32,959,500,000 | 34,947,900,000 | 32,155,600,000 | 34,281,400,000 | 36,020,800,000 | 37,780,600,000 | 36,369,100,000 | 36,626,300,000 | 35,551,300,000 | 34,453,400,000 | 34,123,800,000 | 35,386,500,000 | 33,824,500,000 | 32,989,900,000 | 32,277,500,000 | 32,833,000,000 | 32,080,200,000 | 31,975,200,000 | 31,168,500,000 | 28,675,400,000 | 29,825,600,000 | 30,224,900,000 | 30,072,400,000 | 29,207,100,000 | 27,810,600,000 | 28,461,500,000 | 28,134,400,000 | 30,521,300,000 | 30,922,000,000 | 29,391,700,000 | 29,673,600,000 | 28,994,900,000 | 29,473,500,000 | 29,023,800,000 | 30,829,200,000 |
| dividend payable | 1,265,000,000 | 1,234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 944.0 and 937.9 million shares | -76,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 943.3 and 937.9 million shares | -76,459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 939.9 and 937.9 million shares | -75,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 937.9 and 929.3 million shares | -74,640,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 935.3 and 929.3 million shares | -73,799,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 931.9 and 929.3 million shares | -72,732,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 930.5 and 929.3 million shares | -72,173,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 929.3 and 915.8 million shares | -71,624,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 928.2 and 915.8 million shares | -71,235,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 924.9 and 915.8 million shares | -70,303,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 921.1 and 915.8 million shares | -69,286,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 500,000,000 | 500,000,000 | 900,000,000 | 2,243,600,000 | 2,688,800,000 | 3,086,600,000 | 106,000,000 | 59,100,000 | 292,200,000 | 215,800,000 | 209,900,000 | 222,900,000 | 77,200,000 | 613,300,000 | 539,200,000 | 101,400,000 | 512,100,000 | 366,600,000 | 725,400,000 | 322,600,000 | 919,100,000 | 8,300,000 | 78,900,000 | 334,900,000 | 18,100,000 | 18,100,000 | 424,300,000 | 457,600,000 | 19,000,000 | 31,800,000 | 18,000,000 | 249,000,000 | 220,300,000 | 864,500,000 | 61,200,000 | 288,200,000 | 613,500,000 | 17,700,000 | 454,200,000 | |||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 915.8 and 915.2 million shares | -67,810,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 1,027,300,000 | 934,000,000 | 888,000,000 | 797,400,000 | 772,900,000 | 815,500,000 | 803,000,000 | 770,000,000 | 715,900,000 | 643,400,000 | 591,700,000 | 557,300,000 | 1,780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 913.4 and 915.2 million shares | -67,051,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 913.8 and 915.2 million shares | -67,038,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 914.5 and 915.2 million shares | -67,058,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 915.2 and 914.3 million shares | -67,066,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 915.5 and 914.3 million shares | -67,077,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 1,000,000,000 | 1,000,000,000 | 816,100,000 | 896,800,000 | 597,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 916.5 and 914.3 million shares | -67,114,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 917.1 and 914.3 million shares | -67,133,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 914.3 and 893.5 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 907.5 and 893.5 million shares | -64,931,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 901.2 and 893.5 million shares | -63,440,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 897.1 and 893.5 million shares | -62,414,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 893.5 and 866.5 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 889.7 and 866.5 million shares | -60,634,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 884.8 and 866.5 million shares | -59,734,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 875.4 and 866.5 million shares | -58,107,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of businesses held for sale | 1,388,600,000 | 1,549,500,000 | 1,527,000,000 | 935,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of businesses held for sale | 328,000,000 | 391,900,000 | 694,800,000 | 1,020,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 866.5 and 841.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 863.4 and 841.3 million shares | -55,883,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 850.6 and 841.3 million shares | -53,748,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 845.6 and 841.3 million shares | -52,818,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 841.3 and 753.8 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 830.2 and 753.8 million shares | -50,760,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 807.3 and 753.8 million shares | -48,111,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 782.8 and 753.8 million shares | -44,752,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 753.8 and 697.7 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 742.4 and 697.7 million shares | -39,719,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 718.8 and 697.7 million shares | -37,390,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 702.1 and 697.7 million shares | -35,733,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 697.7 and 670.2 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 407,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 687.4 and 670.2 million shares | -34,183,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 678.7 and 670.2 million shares | -33,292,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 672.2 and 670.2 million shares | -32,530,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 670.2 and 657.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized—165.0 million shares; issued—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 665.6 and 657.9 million shares | -31,685,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 661.0 and 657.9 million shares | -31,198,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 658.1 and 657.9 million shares | -30,811,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 657.9 and 639.2 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 656.6 and 639.2 million shares | -30,313,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 639.2 and 607.0 million shares | -28,270,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 637.4 and 607.0 million shares | -27,986,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 628.9 and 607.0 million shares | -27,135,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 623.0 and 607.0 million shares | -26,463,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 607.0 and 583.9 million shares | -25,143,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 604.1 and 583.9 million shares | -24,759,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 596.3 and 583.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 584.8 and 583.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 583.9 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 581.4 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 50,000,000 | 372,400,000 | 1,070,000,000 | 1,126,600,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 569.3 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 557.4 and 545.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 545.3 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 546.1 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 535.9 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 527.1 and 495.3 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 495.3 and 456.9 million shares | -16,762,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 477.9 and 456.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 468.9 and 456.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 466.7 and 456.9 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in and advances to affiliates | 1,036,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized - 165.0 million shares; issued - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 456.9 and 397.4 million shares | -13,552,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned esop compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost; 423.9 and 397.4 million shares |
We provide you with 20 years of balance sheets for McDonald's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McDonald's. Explore the full financial landscape of McDonald's stock with our expertly curated balance sheets.
The information provided in this report about McDonald's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.