MCDONALDS CORP
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MCD Q1 2026 request
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/api/financials?ticker=MCD&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 6,517 | 5,956 | +9.4% |
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| International Developmental Licensed Markets and Corporate | 610 | 546 | +11.7% |
| International Operated Markets | 3,325 | 2,916 | +14.0% |
| U.S. | 2,583 | 2,494 | +3.6% |
| Cost of Revenue | 676 | 620 | +9.0% |
| Total Costs & Expenses | 3,564 | 3,308 | +7.7% |
| Selling, General & Administrative | 759 | 682 | +11.3% |
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| International Developmental Licensed Markets and Corporate | 431 | 378 | +14.0% |
| International Operated Markets | 187 | 161 | +16.1% |
| U.S. | 140 | 143 | -2.1% |
| Operating Income | 2,953 | 2,648 | +11.5% |
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| International Developmental Licensed Markets and Corporate | 67 | 57 | +17.5% |
| International Operated Markets | 1,507 | 1,289 | +16.9% |
| U.S. | 1,380 | 1,302 | +6.0% |
| Non-Operating Income (Expense) | 11 | 57 | -80.7% |
| Income Tax Expense (Benefit) | 559 | 461 | +21.3% |
| Net Income | 1,983 | 1,868 | +6.2% |
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| Retained Earnings | 1,983 | 1,868 | +6.2% |
| Comprehensive Income | 2,033 | 1,864 | +9.1% |
| EPS (Basic) | 2.79 | 2.61 | +6.9% |
| EPS (Diluted) | 2.78 | 2.6 | +6.9% |
| Wtd Avg Shares (Basic) | 710.7 | 714.9 | -0.6% |
| Wtd Avg Shares (Diluted) | 713.5 | 718.2 | -0.7% |
| Depreciation And Amortization | 566 | 520 | +8.8% |
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| International Developmental Licensed Markets and Corporate | 102 | 98 | +4.1% |
| International Operated Markets | 213 | 182 | +17.0% |
| U.S. | 251 | 241 | +4.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 23 | -52 | +144.2% |
| Interest Expense | 400 | 376 | +6.4% |
| Other Expenses | 166 | 140 | +18.6% |
| Income Loss From Equity Method Investments | 52 | 51 | +2.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,170 | 1,238 | -5.5% |
| Inventory | 61 | 51 | +19.6% |
| Prepaid Expenses & Other Current Assets | 1,046 | — | — |
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| Foreign Exchange · Designated As Hedging Instrument | 37 | — | — |
| Total Current Assets | 4,709 | 4,735 | -0.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 28,245 | 25,749 | +9.7% |
| Operating Lease Right-of-Use Assets | 14,513 | 13,642 | +6.4% |
| Goodwill | 3,349 | 3,186 | +5.1% |
| Other Non-Current Assets | 6,357 | 6,265 | +1.5% |
| Total Assets | 60,037 | 56,329 | +6.6% |
| Current Liabilities | |||
| Accounts Payable | 1,091 | 882 | +23.7% |
| Total Current Liabilities | 4,146 | 4,008 | +3.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 40,105 | 38,845 | +3.2% |
| Operating Lease Liabilities | 14,069 | 13,175 | +6.8% |
| Deferred Tax Liabilities | 1,220 | 1,721 | -29.1% |
| Other Non-Current Liabilities | 686 | — | — |
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| Foreign Exchange · Designated As Hedging Instrument | -7 | — | — |
| Interest Rate Contract · Designated As Hedging Instrument | -14 | — | — |
| Accrued Income Taxes Noncurrent | 151 | 365 | -58.6% |
| Stockholders' Equity | |||
| Common Stock | 17 | 17 | 0.0% |
| Additional Paid-In Capital | 9,792 | 9,423 | +3.9% |
| Retained Earnings | 70,942 | 67,436 | +5.2% |
| Accumulated Other Comprehensive Income | -2,363 | -2,557 | +7.6% |
| Total Stockholders' Equity | -1,286 | -3,454 | +62.8% |
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| Accumulated Defined Benefit Plans Adjustment | -428 | -400 | -7.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 50 | 52 | -3.8% |
| Accumulated Translation Adjustment | -1,986 | -2,209 | +10.1% |
| Additional Paid In Capital | 9,792 | 9,423 | +3.9% |
| Common Stock | 17 | 17 | 0.0% |
| Retained Earnings | 70,942 | 67,436 | +5.2% |
| Treasury Stock Common | -79,673 | -77,773 | -2.4% |
| Total Liabilities & Equity | 60,037 | 56,329 | +6.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 111 | 107 | +3.7% |
| Stock-Based Compensation | 60 | 45 | +33.3% |
| Deferred Income Taxes | 63 | -44 | +243.2% |
| Other Non-Cash Items | -92 | -73 | -26.0% |
| Net Cash from Operations | 2,412 | 2,428 | -0.7% |
| Investing Activities | |||
| Capital Expenditures | -682 | -551 | -23.8% |
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| International Developmental Licensed Markets and Corporate | -9 | -4 | -125.0% |
| International Operated Markets | -399 | -322 | -23.9% |
| U.S. | -274 | -225 | -21.8% |
| Other Investing Activities | -122 | -200 | +39.0% |
| Net Cash from Investing | -777 | -771 | -0.8% |
| Financing Activities | |||
| Share Repurchases | -396 | -477 | +17.0% |
| Net Cash from Financing | -1,225 | -1,543 | +20.6% |
| Other Cash Flow | |||
| Net Change in Cash | 396 | 153 | +158.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.