MCDONALDS CORP
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MCD Q3 2025 request
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/api/financials?ticker=MCD&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 7,078 | 6,873 | +3.0% |
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| International Developmental Licensed Markets and Corporate | 648 | 825 | -21.5% |
| International Operated Markets | 3,658 | 3,309 | +10.5% |
| U.S. Market | 2,772 | 2,739 | +1.2% |
| Cost of Revenue | 666 | 646 | +3.1% |
| Total Costs & Expenses | 3,721 | 3,685 | +1.0% |
| Selling, General & Administrative | 785 | 647 | +21.3% |
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| International Developmental Licensed Markets and Corporate | 429 | 348 | +23.3% |
| International Operated Markets | 170 | 147 | +15.6% |
| U.S. Market | 185 | 152 | +21.7% |
| Operating Income | 3,357 | 3,188 | +5.3% |
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| International Developmental Licensed Markets and Corporate | 97 | 93 | +4.3% |
| International Operated Markets | 1,761 | 1,602 | +9.9% |
| U.S. Market | 1,498 | 1,493 | +0.3% |
| Non-Operating Income (Expense) | 1 | -36 | +102.8% |
| Income Tax Expense (Benefit) | 671 | 588 | +14.1% |
| Net Income | 2,278 | 2,255 | +1.0% |
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| Retained Earnings | 2,278 | 2,255 | +1.0% |
| Comprehensive Income | 2,294 | 2,380 | -3.6% |
| EPS (Basic) | 3.2 | 3.15 | +1.6% |
| EPS (Diluted) | 3.18 | 3.13 | +1.6% |
| Wtd Avg Shares (Basic) | 712.9 | 716.7 | -0.5% |
| Wtd Avg Shares (Diluted) | 715.9 | 720 | -0.6% |
| Depreciation And Amortization | 559 | 532 | +5.1% |
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| International Developmental Licensed Markets and Corporate | 109 | 97 | +12.4% |
| International Operated Markets | 201 | 188 | +6.9% |
| U.S. Market | 249 | 247 | +0.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 23 | -54 | +142.6% |
| Interest Expense | 406 | 381 | +6.6% |
| Other Expenses | 135 | 104 | +29.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,413 | 1,221 | +97.6% |
| Inventory | 55 | 54 | +1.9% |
| Prepaid Expenses & Other Current Assets | 1,032 | 1,176 | -12.2% |
| Total Current Assets | 6,079 | 4,912 | +23.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 27,486 | 25,775 | +6.6% |
| Operating Lease Right-of-Use Assets | 14,285 | 13,632 | +4.8% |
| Goodwill | 3,306 | 3,220 | +2.7% |
| Other Non-Current Assets | 6,588 | 5,673 | +16.1% |
| Total Assets | 60,608 | 56,172 | +7.9% |
| Current Liabilities | |||
| Accounts Payable | 972 | 944 | +3.0% |
| Total Current Liabilities | 6,079 | 6,308 | -3.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 39,483 | 38,990 | +1.3% |
| Operating Lease Liabilities | 13,837 | 13,157 | +5.2% |
| Deferred Tax Liabilities | 1,457 | 1,166 | +25.0% |
| Other Non-Current Liabilities | 694 | 855 | -18.8% |
| Accrued Income Taxes Noncurrent | 285 | 74 | +285.1% |
| Stockholders' Equity | |||
| Common Stock | 17 | 17 | 0.0% |
| Additional Paid-In Capital | 9,560 | 9,194 | +4.0% |
| Retained Earnings | 69,440 | 64,819 | +7.1% |
| Accumulated Other Comprehensive Income | -2,414 | -2,337 | -3.3% |
| Total Stockholders' Equity | -2,163 | -5,177 | +58.2% |
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| Accumulated Defined Benefit Plans Adjustment | -411 | -377 | -9.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | -13 | +115.4% |
| Accumulated Translation Adjustment | -2,005 | -1,947 | -3.0% |
| Additional Paid In Capital | 9,560 | 9,194 | +4.0% |
| Common Stock | 17 | 17 | 0.0% |
| Retained Earnings | 69,440 | 64,819 | +7.1% |
| Treasury Stock Common | -78,766 | -76,870 | -2.5% |
| Total Liabilities & Equity | 60,608 | 56,172 | +7.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 333 | 311 | +7.1% |
| Stock-Based Compensation | 128 | 128 | 0.0% |
| Deferred Income Taxes | -49 | -501 | +90.2% |
| Other Non-Cash Items | -197 | -48 | -310.4% |
| Net Cash from Operations | 7,854 | 6,816 | +15.2% |
| Investing Activities | |||
| Capital Expenditures | -2,306 | -1,968 | -17.2% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets and Corporate | -16 | -46 | +65.2% |
| International Operated Markets | -1,347 | -1,109 | -21.5% |
| U.S. Market | -943 | -813 | -16.0% |
| Other Investing Activities | -430 | -392 | -9.7% |
| Net Cash from Investing | -2,753 | -4,604 | +40.2% |
| Financing Activities | |||
| Share Repurchases | -1,483 | -2,321 | +36.1% |
| Net Cash from Financing | -3,884 | -5,617 | +30.9% |
| Other Cash Flow | |||
| Net Change in Cash | 1,328 | -3,358 | +139.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.