MCDONALDS CORP
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MCD FY 2025 request
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/api/financials?ticker=MCD&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 26,885 | 25,920 | +3.7% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets & Corporate | 2,427 | 2,661 | -8.8% |
| International Operated Markets | 13,633 | 12,628 | +8.0% |
| U.S. | 10,825 | 10,631 | +1.8% |
| Total Costs & Expenses | 14,492 | 14,208 | +2.0% |
| Selling, General & Administrative | 3,039 | 2,858 | +6.3% |
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| International Developmental Licensed Markets & Corporate | 1,682 | 1,573 | +6.9% |
| International Operated Markets | 705 | 631 | +11.7% |
| U.S. | 653 | 654 | -0.2% |
| Operating Income | 12,393 | 11,712 | +5.8% |
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| International Developmental Licensed Markets & Corporate | 203 | 33 | +515.2% |
| International Operated Markets | 6,382 | 5,946 | +7.3% |
| U.S. | 5,808 | 5,733 | +1.3% |
| Non-Operating Income (Expense) | -87 | -139 | +37.4% |
| Income Tax Expense (Benefit) | 2,334 | 2,121 | +10.0% |
| Net Income | 8,563 | 8,223 | +4.1% |
Show Equity Components breakouts |
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| Retained Earnings | 8,563 | 8,223 | +4.1% |
| Comprehensive Income | 8,702 | 8,127 | +7.1% |
| EPS (Basic) | 12 | 11.45 | +4.8% |
| EPS (Diluted) | 11.95 | 11.39 | +4.9% |
| Wtd Avg Shares (Basic) | 713.4 | 718.3 | -0.7% |
| Wtd Avg Shares (Diluted) | 716.4 | 721.9 | -0.8% |
| Depreciation And Amortization | 2,199 | 2,097 | +4.9% |
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| International Developmental Licensed Markets & Corporate | 415 | 387 | +7.2% |
| International Operated Markets | 789 | 730 | +8.1% |
| U.S. | 995 | 980 | +1.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -135 | 125 | -208.0% |
| Interest Expense | 1,582 | 1,506 | +5.0% |
| Other Expenses | 564 | 339 | +66.4% |
| Income Loss From Equity Method Investments | 190 | 157 | +21.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Primary Equity Method Investments | 146 | 113 | +29.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 774 | 1,085 | -28.7% |
| Inventory | 61 | 56 | +8.9% |
| Prepaid Expenses & Other Current Assets | 863 | 1,074 | -19.6% |
| Total Current Assets | 4,163 | 4,599 | -9.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 28,241 | 25,295 | +11.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Franchise Rights | 22.8 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Assets | 12,438 | 11,319 | +9.9% |
| Goodwill | 3,354 | 3,145 | +6.6% |
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| International Developmental Licensed Markets & Corporate | 185 | 162 | +14.2% |
| International Operated Markets | 1,319 | 1,132 | +16.5% |
| U.S. | 1,850 | 1,851 | -0.1% |
| Other Non-Current Assets | 6,331 | 6,095 | +3.9% |
| Total Assets | 59,515 | 55,182 | +7.9% |
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| International Developmental Licensed Markets & Corporate | 9,020 | 9,143 | -1.3% |
| International Operated Markets | 27,487 | 23,491 | +17.0% |
| U.S. | 23,008 | 22,547 | +2.0% |
| Current Liabilities | |||
| Accounts Payable | 1,149 | 1,029 | +11.7% |
| Commercial Paper | 798 | 790 | +1.0% |
| Current Portion of Long-Term Debt | 725 | — | — |
| Total Current Liabilities | 4,361 | 3,861 | +13.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 39,973 | 38,424 | +4.0% |
| Long-Term Debt | 40 | 38,424 | -99.9% |
| Operating Lease Liabilities (Q) | — | — | — |
Show Fair Value By Liability Class breakouts |
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| Liability | 11,817 | 11,118 | +6.3% |
| Deferred Tax Liabilities | 1,038 | 1,914 | -45.8% |
| Other Non-Current Liabilities | 704 | 771 | -8.7% |
| Accrued Income Taxes Noncurrent | 139 | 344 | -59.6% |
| Stockholders' Equity | |||
| Common Stock | 17 | 17 | 0.0% |
| Additional Paid-In Capital | 9,641 | 9,281 | +3.9% |
| Retained Earnings | 70,282 | 66,834 | +5.2% |
| Accumulated Other Comprehensive Income | -2,414 | -2,553 | +5.4% |
| Total Stockholders' Equity | -1,791 | -3,797 | +52.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -432 | -393 | -9.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 13 | 119 | -89.1% |
| Accumulated Translation Adjustment | -1,995 | -2,279 | +12.5% |
| Additional Paid In Capital | 9,641 | 9,281 | +3.9% |
| Common Stock | 17 | 17 | 0.0% |
| Retained Earnings | 70,282 | 66,834 | +5.2% |
| Treasury Stock Common | -79,316 | -77,375 | -2.5% |
| Total Liabilities & Equity | 59,515 | 55,182 | +7.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 457 | 447 | +2.2% |
| Stock-Based Compensation | 165 | 172 | -4.1% |
| Deferred Income Taxes | -126 | -574 | +78.0% |
| Other Non-Cash Items | -207 | 3 | -7000.0% |
| Change in Accounts Payable | 100 | -10 | +1100.0% |
| Net Cash from Operations | 10,551 | 9,447 | +11.7% |
| Investing Activities | |||
| Capital Expenditures | -3,365 | -2,775 | -21.3% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets & Corporate | -40 | -58 | +31.0% |
| International Operated Markets | -2,048 | -1,661 | -23.3% |
| U.S. | -1,277 | -1,055 | -21.0% |
| Other Investing Activities | -579 | -498 | -16.3% |
| Net Cash from Investing | -3,822 | -5,346 | +28.5% |
| Financing Activities | |||
| Share Repurchases | -2,056 | -2,824 | +27.2% |
| Net Cash from Financing | -7,125 | -7,495 | +4.9% |
| Supplemental | |||
| Income Taxes Paid | 2,688 | 3 | +89500.0% |
| Interest Paid | 1,555 | 1,523 | +2.1% |
| Other Cash Flow | |||
| Net Change in Cash | -311 | -3,494 | +91.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.