McDonald’s Corporation financials

  1. Home
  2. Company Facts
  3. MCD
MCD CIK 0000063908

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 7.19B 6.67B 7.25B 5.49B 3.01B 4.62B
EBITDA 12.85B 12.16B 12.03B 9.74B 5.13B 7.62B
Working Capital -198.00M 738.00M 1.13B 1.62B 1.77B 62.00M
Net Debt 43.07B 53.43B 51.05B 46.12B 46.21B 48.01B
Gross Margin — — — — 89.55% —
Operating Margin 46.10% 45.19% 45.69% 40.42% 45.15% 38.13%
Net Margin 31.85% 31.72% 33.22% 26.64% 34.11% 24.63%
Return on Equity (ROE) -478.11% -216.57% -179.92% -102.90% -64.68% -60.45%
Return on Assets (ROA) 14.39% 14.90% 15.08% 12.25% 7.24% 8.99%
Current Ratio 0.9546 1.1911 1.1643 1.4266 1.4489 1.01
Debt-to-Equity -24.4824 -14.3582 -11.8187 -8.1124 -8.4817 -6.5769
Cash Conversion Ratio 1.2322 1.1489 1.135 1.1959 1.0268 1.3244
Accruals Ratio -0.0334 -0.0222 -0.0204 -0.024 -0.0019 -0.0292
SBC % of Revenue 0.61% 0.66% 0.69% 0.72% 0.58% 0.48%
CapEx Coverage 3.1355 3.4043 4.0781 3.8899 4.531 3.8184
Free Cash Flow Per Share $10.03 $9.24 $9.91 $7.40 $4.00 $6.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) 25.5757 25.4513 25.6497 31.6363 46.198 34.0063
P/FCF 30.4695 31.3656 29.929 35.5968 57.7576 34.8062
FCF Yield 3.28% 3.19% 3.34% 2.81% 1.73% 2.87%
EV / EBITDA 42.8485 43.9859 45.1772 49.6595 83.7561 53.0317
P/S 18.8778 18.5722 19.3137 18.8767 34.8315 18.5514

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenues 26.89B 25.92B 25.49B 23.18B 11.01B 19.21B
Cost of Goods and Services Sold — — — — 1.15B —
Selling, General and Administrative Expense 3.04B 2.86B 2.82B 2.86B — —
Operating Income (Loss) 12.39B 11.71B 11.65B 9.37B 4.97B 7.32B
Income Tax Expense (Benefit) 2.33B 2.12B 2.05B 1.65B 572.20M 1.41B
Net Income (Loss) Attributable to Parent 8.56B 8.22B 8.47B 6.18B 3.76B 4.73B
Earnings Per Share, Basic $12.00 $11.45 $11.63 $8.39 $5.03 $6.35
Weighted Average Number of Shares Outstanding, Basic 713,400 718,300 727,900 736,500 746.20M 744.60M
Earnings Per Share, Diluted $11.95 $11.39 $11.56 $8.33 $5.00 $6.31
Weighted Average Number of Shares Outstanding, Diluted 716,400 721,900 732,300 741,300 751.60M 750.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 774.00M 1.08B 4.58B 2.58B 3.05B 3.45B
Assets, Current 4.16B 4.60B 7.99B 5.42B 5.70B 6.24B
Assets 59.52B 55.18B 56.15B 50.44B 51.89B 52.63B
Long-term Debt 39.97B 38.42B 39.34B 35.90B — 37.44B
Liabilities, Current 4.36B 3.86B 6.86B 3.80B 3.93B 6.18B
Long-term Debt, Excluding Current Maturities 39.97B 38.42B 37.15B 35.90B 34.92B 35.20B
Stockholders' Equity Attributable to Parent -1.79B -3.80B -4.71B -6.00B -5.81B -7.82B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities 10.55B 9.45B 9.61B 7.39B 3.86B 6.27B
Payments to Acquire Property, Plant, and Equipment 3.37B 2.77B 2.36B 1.90B 851.30M 1.64B
Net Cash Provided by (Used in) Investing Activities -3.82B -5.35B -3.19B -2.68B -658.10M -1.55B
Payments for Repurchase of Common Stock 2.06B 2.82B 3.05B 3.90B 24.50M 907.80M
Net Cash Provided by (Used in) Financing Activities -7.13B -7.50B -4.37B -6.58B -3.57B -2.25B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Other Operating Income (Expense), Net -2.00M 2025-01-01 → 2025-12-31
Interest Expense 1.58B 2025-01-01 → 2025-12-31
Other Expenses 564.00M 2025-01-01 → 2025-12-31
Revenues 26.89B 2025-01-01 → 2025-12-31
Costs and Expenses 14.49B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 2.20B 2025-01-01 → 2025-12-31
Restructuring Charges 229.00M 2025-01-01 → 2025-12-31
Other Selling, General and Administrative Expense 2.58B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.04B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 149.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 12.39B 2025-01-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net -1.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 87.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 190.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.33B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 8.56B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 713,400 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.80M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 716,400 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $12.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $11.95 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $7.17 2025-01-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 289.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 5.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 284.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 38.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 39.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -135.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -29.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -106.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.70B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 139.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -412.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -32.00M 2025-01-01 → 2025-12-31

Balance Sheet

46 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 774.00M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 2.47B as of 2025-12-31
Inventory, Net 61.00M as of 2025-12-31
Fixtures and Equipment, Gross 2.95B as of 2025-12-31
Assets, Current 4.16B as of 2025-12-31
Land 8.17B as of 2025-12-31
Property, Plant and Equipment, Other, Gross 459.00M as of 2025-12-31
Property, Plant and Equipment, Gross 49.29B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.05B as of 2025-12-31
Property, Plant and Equipment, Net 28.24B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2.82B as of 2025-12-31
Interest Payable, Current 533.00M as of 2025-12-31
Goodwill 3.35B as of 2025-12-31
Other Assets, Noncurrent 6.33B as of 2025-12-31
Restructuring Reserve 53.00M as of 2025-12-31
Assets 59.52B as of 2025-12-31
Accounts Payable, Current 1.15B as of 2025-12-31
Accrued Income Taxes, Current 250.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 247.00M as of 2025-12-31
Commercial Paper 798.00M as of 2025-12-31
Long-term Debt 39.97B as of 2025-12-31
Finance Lease, Liability 2.35B as of 2025-12-31
Long-term Debt, Current Maturities 725.00M as of 2025-12-31
Finance Lease, Liability, Current 23.00M as of 2025-12-31
Liabilities, Current 4.36B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 39.97B as of 2025-12-31
Finance Lease, Liability, Noncurrent 2.33B as of 2025-12-31
Deferred Revenue, Noncurrent 945.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.04B as of 2025-12-31
Other Liabilities, Noncurrent 704.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 17.00M as of 2025-12-31
Additional Paid in Capital 9.64B as of 2025-12-31
Treasury Stock, Value 79.32B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 13.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.41B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 70.28B as of 2025-12-31
Stockholders' Equity Attributable to Parent -1.79B as of 2025-12-31
Liabilities and Equity 59.52B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 165.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 3.50B as of 2025-12-31
Common Stock, Shares, Issued 1.66B as of 2025-12-31
Treasury Stock, Common, Shares 950.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Proceeds from Royalties Received 6.02B 2025-01-01 → 2025-12-31
Depreciation 1.60B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 457.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 165.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 219.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 229.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.55B 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 29.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -126.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.33B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 252.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 2.69B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 207.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -231.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 100.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities 154.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -239.00M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability 1.3 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 10.55B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.37B 2025-01-01 → 2025-12-31
Payments to Acquire Other Productive Assets 354.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 130.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Other Productive Assets 346.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 579.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.82B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 6.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 4.72B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 4.80B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 285.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 2.06B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 5.12B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -167.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -7.13B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -311.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 774.00M as of 2025-12-31

Notes

145 concepts 5 units
Unit US$ · 106 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.08B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 198.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.18B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 2.46B 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 1.06B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -349.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -84.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 307.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 863.00M as of 2025-12-31
Certificates of Deposit, at Carrying Value 228.00M as of 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 1.40B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.29B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 149.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 146.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 226.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Incurred Cost 226.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount -131.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 103.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 38.70B as of 2025-12-31
Restructuring and Related Cost, Expected Cost 250.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 198.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount -43.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 0 2025-01-01 → 2025-12-31
Restructuring Reserve, Accrual Adjustment 4.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 139.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount -40.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 566.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount -314.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 64.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 33.00M 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 2.02B 2025-01-01 → 2025-12-31
Derivative, Notional Amount 484.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 197.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 682.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 764.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 638.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -140.00M 2025-01-01 → 2025-12-31
Goodwill, Period Increase (Decrease) 69.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 168.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 468.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 765.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 120.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 123.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 124.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 125.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 145.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 127.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 3.44B as of 2025-12-31
Finance Lease, Liability, Payment, Due 4.06B as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 488.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 1.71B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 1.20B as of 2025-12-31
Deferred Tax Assets, Deferred Income 141.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 1.03B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 10.98B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 16.56B as of 2025-12-31
Deferred Tax Assets, Other 3.26B as of 2025-12-31
Deferred Tax Assets, Gross 8.41B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 960.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08B as of 2025-12-31
Deferred Tax Liabilities, Gross 5.24B as of 2025-12-31
Deferred Tax Assets, Net 2.22B as of 2025-12-31
Debt Instrument, Collateral Amount 79.00M as of 2025-12-31
Long-term Debt, Gross 40.15B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.59B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 91.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 3.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 5.17B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.64B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 3.01B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 25.13B as of 2025-12-31
Operating Loss Carryforwards 878.00M as of 2025-12-31
Contractual Obligation, to be Paid, Year One 1.32B as of 2025-12-31
Contractual Obligation, to be Paid, Year Two 1.29B as of 2025-12-31
Contractual Obligation, to be Paid, Year Three 1.24B as of 2025-12-31
Contractual Obligation, to be Paid, Year Four 1.20B as of 2025-12-31
Contractual Obligation, to be Paid, Year Five 1.16B as of 2025-12-31
Contractual Obligation, to be Paid, after Year Five 14.42B as of 2025-12-31
Contractual Obligation 20.63B as of 2025-12-31
Unrecognized Tax Benefits 414.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 19.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 67.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 46.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 31.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 402.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 3.04B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 2.94B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 2.81B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 2.66B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 2.53B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 17.46B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 31.45B as of 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 18.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.29B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 7.61B 2025-01-01 → 2025-12-31
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net 157.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 145.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 131.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 165.00M 2025-01-01 → 2025-12-31
Unit shares · 10 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 27.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 8.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.70M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 100,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 6.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 1.20M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 600,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 500,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period 100,000 2025-01-01 → 2025-12-31
Unit US$ / share · 10 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $228.19 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $307.62 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $163.31 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $278.07 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $66.69 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $203.92 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $295.22 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $309.59 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $262.66 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $295.00 2025-01-01 → 2025-12-31
Unit pure · 18 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.021 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent -0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.214 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.044 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.042 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.215 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.045 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.023 2025-01-01 → 2025-12-31
Unit Restaurant · 1 concept
Label Value Period
Number of Restaurants 45,356 as of 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 5.12B 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 270.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 1.10M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCD CIK 0000063908), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.