MCDONALDS CORP
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MCD Q2 2025 request
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/api/financials?ticker=MCD&year=2025&quarter=2
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 6,843 | 6,490 | +5.4% |
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| International Developmental Licensed Markets and Corporate | 600 | 645 | -7.0% |
| International Operated Markets | 3,462 | 3,147 | +10.0% |
| U.S. Market | 2,781 | 2,698 | +3.1% |
| Cost of Revenue | 654 | 629 | +4.0% |
| Total Costs & Expenses | 3,611 | 3,570 | +1.1% |
| Selling, General & Administrative | 700 | 691 | +1.3% |
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| International Developmental Licensed Markets and Corporate | 377 | 406 | -7.1% |
| International Operated Markets | 174 | 149 | +16.8% |
| U.S. Market | 149 | 136 | +9.6% |
| Operating Income | 3,232 | 2,920 | +10.7% |
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| International Developmental Licensed Markets and Corporate | 70 | -84 | +183.3% |
| International Operated Markets | 1,635 | 1,493 | +9.5% |
| U.S. Market | 1,527 | 1,511 | +1.1% |
| Non-Operating Income (Expense) | -18 | -9 | -100.0% |
| Income Tax Expense (Benefit) | 608 | 533 | +14.1% |
| Net Income | 2,253 | 2,022 | +11.4% |
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| Retained Earnings | 2,253 | 2,022 | +11.4% |
| Comprehensive Income | 2,380 | 2,093 | +13.7% |
| EPS (Basic) | 3.15 | 2.81 | +12.1% |
| EPS (Diluted) | 3.14 | 2.8 | +12.1% |
| Wtd Avg Shares (Basic) | 714.5 | 718.8 | -0.6% |
| Wtd Avg Shares (Diluted) | 717.6 | 722 | -0.6% |
| Depreciation And Amortization | 544 | 502 | +8.4% |
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| International Developmental Licensed Markets and Corporate | 95 | 80 | +18.8% |
| International Operated Markets | 196 | 177 | +10.7% |
| U.S. Market | 252 | 245 | +2.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -106 | 4 | -2750.0% |
| Interest Expense | 390 | 373 | +4.6% |
| Other Expenses | 149 | 69 | +115.9% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,876 | 792 | +136.9% |
| Inventory | 55 | 46 | +19.6% |
| Prepaid Expenses & Other Current Assets | 1,120 | 963 | +16.3% |
| Total Current Assets | 5,601 | 4,205 | +33.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 27,039 | 24,811 | +9.0% |
| Operating Lease Right-of-Use Assets | 14,286 | 13,234 | +7.9% |
| Goodwill | 3,308 | 3,048 | +8.5% |
| Other Non-Current Assets | 6,492 | 5,627 | +15.4% |
| Total Assets | 59,555 | 53,801 | +10.7% |
| Current Liabilities | |||
| Accounts Payable | 838 | 949 | -11.7% |
| Total Current Liabilities | 4,298 | 3,910 | +9.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 40,801 | 38,524 | +5.9% |
| Operating Lease Liabilities | 13,778 | 12,820 | +7.5% |
| Deferred Tax Liabilities | 1,423 | 1,610 | -11.6% |
| Other Non-Current Liabilities | 790 | 885 | -10.7% |
| Accrued Income Taxes Noncurrent | 292 | 85 | +243.5% |
| Stockholders' Equity | |||
| Common Stock | 17 | 17 | 0.0% |
| Additional Paid-In Capital | 9,500 | 9,055 | +4.9% |
| Retained Earnings | 68,424 | 65,026 | +5.2% |
| Accumulated Other Comprehensive Income | -2,430 | -2,463 | +1.3% |
| Total Stockholders' Equity | -2,760 | -4,824 | +42.8% |
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| Accumulated Defined Benefit Plans Adjustment | -413 | -367 | -12.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -45 | 33 | -236.4% |
| Accumulated Translation Adjustment | -1,972 | -2,129 | +7.4% |
| Additional Paid In Capital | 9,500 | 9,055 | +4.9% |
| Common Stock | 17 | 17 | 0.0% |
| Retained Earnings | 68,424 | 65,026 | +5.2% |
| Treasury Stock Common | -78,271 | -76,459 | -2.4% |
| Total Liabilities & Equity | 59,555 | 53,801 | +10.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 213 | 199 | +7.0% |
| Stock-Based Compensation | 89 | 88 | +1.1% |
| Deferred Income Taxes | -84 | -364 | +76.9% |
| Other Non-Cash Items | -144 | -15 | -860.0% |
| Net Cash from Operations | 4,426 | 4,079 | +8.5% |
| Investing Activities | |||
| Capital Expenditures | -1,295 | -1,174 | -10.3% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets and Corporate | -13 | -43 | +69.8% |
| International Operated Markets | -739 | -654 | -13.0% |
| U.S. Market | -543 | -477 | -13.8% |
| Other Investing Activities | -314 | -289 | -8.7% |
| Net Cash from Investing | -1,641 | -3,338 | +50.8% |
| Financing Activities | |||
| Share Repurchases | -982 | -1,852 | +47.0% |
| Net Cash from Financing | -2,098 | -4,530 | +53.7% |
| Other Cash Flow | |||
| Net Change in Cash | 791 | -3,787 | +120.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.