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MCD FINANCIAL STATEMENTS

McDonald’s Corporation — balance sheet, income statement and cash flow trends

MCDMcDonald’s Corporation

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue27.7 B $Gross Profit15.9 B $ · 57%Operating Income12.7 B $ · 46%Pre-tax Income11.2 B $ · 40%Net Income to Owners8.8 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue27.7 B $+6.3%
Gross Profit15.9 B $+7.0%
Operating Income12.7 B $+6.4%
EBITDA15 B $+5.5%
Net Income to Owners8.8 B $+4.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets59.9 B
  • Current Liabilities4 B $7%
  • Long-term Liabilities56.9 B $93%

Key Figures

YoY change
Total Assets59.9 B $+0.6%
Total Liabilities60.9 B $-2.2%
Total Equity-1 B $—
Cash & ST Investments822 M $-56.2%
Total Debt54.6 B $-2.3%
Net Debt53.8 B $-0.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.3 B $Operating-3.8 B $Investing-8.6 B $Financing-1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow11.3 B $+15.9%
Capital Expenditures3.6 B $+23.8%
Free Cash Flow7.8 B $+12.5%
Dividends Paid5.2 B $+4.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.