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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000063908-23-000036
    • accounts Payable Current 811,800,000
    • accrued Income Taxes Noncurrent 737,100,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17,628,600,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --2,489,400,000
    • amendment Flag false
    • assets 52,014,400,000
    • assets Current 6,798,700,000
    • cash And Cash Equivalents At Carrying Value 3,708,100,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,708,100,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,124,300,000
    • cik 63,908
    • city Area Code 630
    • common Stock Dividends Per Share Declared 1.52
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 3,500,000,000
    • common Stock Shares Issued 1,660,600,000
    • comprehensive Income Net Of Tax 1,799,500,000
    • cost Of Goods And Services Sold 598,300,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-04
    • debt Instrument Carrying Amount 37,100,000,000
    • deferred Income Tax Expense Benefit --86,100,000
    • depreciation Depletion And Amortization 99,300,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 2.47
    • earnings Per Share Diluted 2.45
    • effective Income Tax Rate Continuing Operations 0.205
    • entity Address Address Line 1 110 North Carpenter Street
    • entity Address City Or Town Chicago,
    • entity Address Postal Zip Code 60,607
    • entity Address State Or Province IL
    • entity Central Index Key 63,908
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-5231
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name MCDONALDS CORP
    • entity Registrant Name McDONALD’S CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 36-2361282
    • income Tax Expense Benefit 464,700,000
    • interest Expense 329,700,000
    • inventory Net 51,500,000
    • irs Number 362,361,282
    • liabilities And Stockholders Equity 52,014,400,000
    • liabilities Current 4,624,700,000
    • local Phone Number 623-3000
    • long Term Debt Noncurrent 36,603,700,000
    • net Cash Provided By Used In Financing Activities --558,400,000
    • net Cash Provided By Used In Investing Activities --741,300,000
    • net Cash Provided By Used In Operating Activities 2,420,700,000
    • net Income Loss 1,802,300,000
    • nonoperating Income Expense 64,300,000
    • operating Income Loss 2,532,400,000
    • operating Lease Liability Current 668,700,000
    • operating Lease Liability Noncurrent 12,122,600,000
    • operating Lease Right Of Use Asset 12,544,200,000
    • other Assets Noncurrent 4,794,800,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 15,000,000
    • other Liabilities Noncurrent 1,059,400,000
    • other Noncash Income Expense 30,800,000
    • payments For Proceeds From Other Investing Activities 179,200,000
    • payments For Repurchase Of Common Stock 578,400,000
    • payments To Acquire Property Plant And Equipment 503,300,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Issuance Of Long Term Debt 1,054,300,000
    • proceeds From Payments For Other Financing Activities --9,700,000
    • property Plant And Equipment Gross 41,487,100,000
    • property Plant And Equipment Net 23,858,500,000
    • repayments Of Long Term Debt 0
    • report Link https://www.sec.gov/Archives/edgar/data/63908/000006390823000036/mcd-20230331_htm.xml
    • retained Earnings Accumulated Deficit 60,235,000,000
    • share Based Compensation 49,700,000
    • stockholders Equity --5,776,100,000
    • trading Symbol MCD
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 735,500,000
    • id REPORTED_FINANCIALS
    • key MCD
    • subkey 10-Q
    • date 2023-05-04
    • updated 2023-05-05
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MCD stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000063908-23-000036
  • accounts Payable Current 811,800,000
  • accrued Income Taxes Noncurrent 737,100,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17,628,600,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --2,489,400,000
  • amendment Flag false
  • assets 52,014,400,000
  • assets Current 6,798,700,000
  • cash And Cash Equivalents At Carrying Value 3,708,100,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,708,100,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,124,300,000
  • cik 63,908
  • city Area Code 630
  • common Stock Dividends Per Share Declared 1.52
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 3,500,000,000
  • common Stock Shares Issued 1,660,600,000
  • comprehensive Income Net Of Tax 1,799,500,000
  • cost Of Goods And Services Sold 598,300,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-04
  • debt Instrument Carrying Amount 37,100,000,000
  • deferred Income Tax Expense Benefit --86,100,000
  • depreciation Depletion And Amortization 99,300,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 2.47
  • earnings Per Share Diluted 2.45
  • effective Income Tax Rate Continuing Operations 0.205
  • entity Address Address Line 1 110 North Carpenter Street
  • entity Address City Or Town Chicago,
  • entity Address Postal Zip Code 60,607
  • entity Address State Or Province IL
  • entity Central Index Key 63,908
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-5231
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name MCDONALDS CORP
  • entity Registrant Name McDONALD’S CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 36-2361282
  • income Tax Expense Benefit 464,700,000
  • interest Expense 329,700,000
  • inventory Net 51,500,000
  • irs Number 362,361,282
  • liabilities And Stockholders Equity 52,014,400,000
  • liabilities Current 4,624,700,000
  • local Phone Number 623-3000
  • long Term Debt Noncurrent 36,603,700,000
  • net Cash Provided By Used In Financing Activities --558,400,000
  • net Cash Provided By Used In Investing Activities --741,300,000
  • net Cash Provided By Used In Operating Activities 2,420,700,000
  • net Income Loss 1,802,300,000
  • nonoperating Income Expense 64,300,000
  • operating Income Loss 2,532,400,000
  • operating Lease Liability Current 668,700,000
  • operating Lease Liability Noncurrent 12,122,600,000
  • operating Lease Right Of Use Asset 12,544,200,000
  • other Assets Noncurrent 4,794,800,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 15,000,000
  • other Liabilities Noncurrent 1,059,400,000
  • other Noncash Income Expense 30,800,000
  • payments For Proceeds From Other Investing Activities 179,200,000
  • payments For Repurchase Of Common Stock 578,400,000
  • payments To Acquire Property Plant And Equipment 503,300,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 1,054,300,000
  • proceeds From Payments For Other Financing Activities --9,700,000
  • property Plant And Equipment Gross 41,487,100,000
  • property Plant And Equipment Net 23,858,500,000
  • repayments Of Long Term Debt 0
  • report Link https://www.sec.gov/Archives/edgar/data/63908/000006390823000036/mcd-20230331_htm.xml
  • retained Earnings Accumulated Deficit 60,235,000,000
  • share Based Compensation 49,700,000
  • stockholders Equity --5,776,100,000
  • trading Symbol MCD
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 735,500,000
  • id REPORTED_FINANCIALS
  • key MCD
  • subkey 10-Q
  • date 2023-05-04
  • updated 2023-05-05

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