MCDONALDS CORP
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MCD Q4 2025 request
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/api/financials?ticker=MCD&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 7,009 | 6,388 | +9.7% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets & Corporate | 634 | 569 | +11.4% |
| International Operated Markets | 3,598 | 3,185 | +13.0% |
| U.S. | 2,777 | 2,634 | +5.4% |
| Total Costs & Expenses | 3,853 | 3,520 | +9.5% |
| Selling, General & Administrative | 872 | 799 | +9.1% |
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| International Developmental Licensed Markets & Corporate | 497 | 401 | +23.9% |
| International Operated Markets | 200 | 174 | +14.9% |
| U.S. | 175 | 225 | -22.2% |
| Operating Income | 3,156 | 2,868 | +10.0% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets & Corporate | -21 | 48 | -143.8% |
| International Operated Markets | 1,696 | 1,487 | +14.1% |
| U.S. | 1,481 | 1,333 | +11.1% |
| Non-Operating Income (Expense) | -162 | -229 | +29.3% |
| Income Tax Expense (Benefit) | 594 | 521 | +14.0% |
| Net Income | 2,164 | 2,016 | +7.3% |
Show Equity Components breakouts |
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| Retained Earnings | 2,164 | 2,016 | +7.3% |
| Comprehensive Income | 2,164 | 1,801 | +20.2% |
| EPS (Basic) | 3.04 | 2.82 | +7.8% |
| EPS (Diluted) | 3.03 | 2.8 | +8.2% |
| Wtd Avg Shares (Basic) | -0.7 | -0.8 | +12.5% |
| Wtd Avg Shares (Diluted) | -0.8 | -0.8 | 0.0% |
| Depreciation And Amortization | 576 | 553 | +4.2% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets & Corporate | 112 | 125 | -10.4% |
| International Operated Markets | 210 | 188 | +11.7% |
| U.S. | 253 | 241 | +5.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 0 | 139 | -100.0% |
| Interest Expense | 410 | 380 | +7.9% |
| Other Expenses | 140 | 98 | +42.9% |
| Income Loss From Equity Method Investments | 44 | 50 | -12.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Business Segments breakouts |
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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% |
Show Business Segments breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 124 | 136 | -8.8% |
| Stock-Based Compensation | 37 | 44 | -15.9% |
| Deferred Income Taxes | -77 | -73 | -5.5% |
| Other Non-Cash Items | -10 | 51 | -119.6% |
| Net Cash from Operations | 2,697 | 2,631 | +2.5% |
| Investing Activities | |||
| Capital Expenditures | -1,059 | -807 | -31.2% |
Show Business Segments breakouts |
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| International Developmental Licensed Markets & Corporate | -24 | -12 | -100.0% |
| International Operated Markets | -701 | -552 | -27.0% |
| U.S. | -334 | -242 | -38.0% |
| Other Investing Activities | -149 | -106 | -40.6% |
| Net Cash from Investing | -1,069 | -742 | -44.1% |
| Financing Activities | |||
| Share Repurchases | -573 | -503 | -13.9% |
| Net Cash from Financing | -3,241 | -1,878 | -72.6% |
| Other Cash Flow | |||
| Net Change in Cash | -1,639 | -136 | -1105.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.