McDONALD’S CORPORATION (MCD)

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=jivedata("MCD","financials")

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McDONALD’S CORPORATION

MCD • CIK 0000063908

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$11,646,700	$11,712,000	$12,393,000	$12,805,000
Revenues	$25,493,700	$25,920,000	$26,885,000	$27,702,000
Interest Expense	$1,360,800	$1,506,000	$1,582,000	$1,625,000
Nonoperating Income (Expense)	$236,300	$139,000	$87,000	$168,000
Income Tax Expense (Benefit)	$2,053,400	$2,121,000	$2,334,000	$2,398,000
Net Income (Loss) Attributable to Parent	$8,468,800	$8,223,000	$8,563,000	$8,787,000
Weighted Average Number of Shares Outstanding, Basic	727.9	718.3	713.4	708.6
Weighted Average Number of Shares Outstanding, Diluted	732.3	721.9	716.4	710.8
Other Expenses	$232,500	$339,000	$564,000	$604,000
Depreciation, Depletion and Amortization	$381,700	$447,000	$457,000	$466,000
Other Selling, General and Administrative Expense	$2,435,200	$2,412,000	$2,583,000	$2,767,000
Other Operating Income (Expense), Net	$-98,900	$-139,000	$-2,000	$140,000
Costs and Expenses	$13,847,000	$14,208,000	$14,492,000	$14,898,000
Interest Paid, Capitalized, Investing Activities	$14,500	$22,000	$29,000	$29,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$56,146,800	$55,182,000	$59,515,000	$59,920,000
Long-term Debt, Excluding Current Maturities	$37,152,900	$38,424,000	$39,973,000	$39,863,000
Accrued Income Taxes, Noncurrent	$363,200	$344,000	$139,000	$176,000
Deferred Revenue, Noncurrent	$790,100	$778,000	$945,000	$946,000
Other Liabilities, Noncurrent	$949,700	$771,000	$704,000	$677,000
Deferred Income Tax Liabilities, Net	$1,680,900	$1,914,000	$1,038,000	$1,222,000
Cash and Cash Equivalents, at Carrying Value	$4,579,300	$1,085,000	$774,000	$822,000
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$2,488,000	$2,383,000	$2,466,000	$2,485,000
Inventory, Net	$52,800	$56,000	$61,000	$58,000
Prepaid Expense and Other Assets, Current	$866,300	$1,074,000	$863,000	$980,000
Assets, Current	$7,986,400	$4,599,000	$4,163,000	$4,345,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$1,080,200	$2,710,000	$2,820,000	$2,896,000
Goodwill	$3,040,400	$3,145,000	$3,354,000	$3,347,000
Other Assets, Noncurrent	$5,617,800	$6,095,000	$6,331,000	$6,393,000
Property, Plant and Equipment, Gross	$43,570,000	$44,177,000	$49,290,000	$49,943,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$18,662,400	$18,882,000	$21,049,000	$21,464,000
Property, Plant and Equipment, Net	$24,907,600	$25,295,000	$28,241,000	$28,479,000
Accounts Payable, Current	$1,102,900	$1,029,000	$1,149,000	$1,114,000
Accrued Income Taxes, Current	$705,100	$361,000	$250,000	$327,000
Accrual for Taxes Other than Income Taxes, Current	$268,000	$224,000	$247,000	$261,000
Interest Payable, Current	$468,900	$482,000	$533,000	$428,000
Liabilities, Current	$6,859,000	$3,861,000	$4,361,000	$4,018,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$16,600	$17,000	$17,000	$17,000
Additional Paid in Capital	$8,892,900	$9,281,000	$9,641,000	$9,841,000
Retained Earnings (Accumulated Deficit)	$63,479,900	$66,834,000	$70,282,000	$71,987,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,456,000	$-2,553,000	$-2,414,000	$-2,340,000
Treasury Stock, Value	$74,640,100	$77,375,000	$79,316,000	$80,527,000
Stockholders' Equity Attributable to Parent	$-4,706,700	$-3,797,000	$-1,791,000	$-1,023,000
Preferred Stock, Shares Authorized	165,000,000	165,000,000	165,000,000	165,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	3,500,000,000	3,500,000,000	3,500,000,000	3,500,000,000
Common Stock, Shares, Issued	1,660,600,000	1,660,600,000	1,660,600,000	1,660,600,000
Treasury Stock, Common, Shares	—	945,400,000	950,000,000	953,000,000
Derivative, Notional Amount	—	$770,000	$484,000	$486,000
Derivative Asset, Fair Value, Gross Asset	$209,300	$334,000	$131,000	$161,000
Derivative Liability, Fair Value, Gross Liability	$118,200	$41,000	$145,000	$29,000
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)	$5,600	—	—	$5,600
Debt Instrument, Collateral Amount	—	$21,000	$79,000	$56,000
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	—	$119,000	$13,000	$66,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$8,468,800	$8,223,000	$8,563,000	$8,787,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-57,800	$-101,000	$86,000	$67,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,995,500	$-3,494,000	$-311,000	$-1,054,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,579,300	$1,085,000	$774,000	$706,000
Payments to Acquire Property, Plant, and Equipment	$2,357,400	$2,775,000	$3,365,000	$3,586,000
Payments to Acquire Other Productive Assets	$441,200	$669,000	$354,000	$376,000
Payments to Acquire Equity Method Investments	—	$1,837,000	$0	$0
Proceeds from Sale of Other Productive Assets	$195,300	$311,000	$346,000	$472,000
Proceeds from Sale of Property, Plant, and Equipment	$94,900	$122,000	$130,000	$170,000
Payments for (Proceeds from) Other Investing Activities	$676,100	$498,000	$579,000	$509,000
Net Cash Provided by (Used in) Investing Activities	$-3,184,500	$-5,346,000	$-3,822,000	$-3,829,000
Proceeds from (Repayments of) Short-term Debt	$212,800	$326,000	$6,000	$-98,000
Proceeds from Issuance of Long-term Debt	$5,221,100	$2,380,000	$4,724,000	$2,982,000
Repayments of Long-term Debt	$2,441,100	$2,777,000	$4,802,000	$3,990,000
Payments for Repurchase of Common Stock	$3,054,300	$2,824,000	$2,056,000	$2,325,000
Payments of Ordinary Dividends, Common Stock	$4,532,800	$4,870,000	$5,115,000	$5,225,000
Proceeds from Stock Options Exercised	$259,800	$328,000	$285,000	$239,000
Proceeds from (Payments for) Other Financing Activities	$-39,600	$-56,000	$-167,000	$-222,000
Net Cash Provided by (Used in) Financing Activities	$-4,374,100	$-7,495,000	$-7,125,000	$-8,639,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,286,900	$1,523,000	$1,555,000	$1,555,000
Income Taxes Paid	$2,992,900	$2,974,000	—	$2,974,000
Depreciation, Depletion and Amortization, Nonproduction	$1,978,200	$2,097,000	$2,199,000	$2,266,000
Deferred Income Tax Expense (Benefit)	$-686,400	$-574,000	$-126,000	$-37,000
Share-based Payment Arrangement, Noncash Expense	$175,200	$172,000	$165,000	$175,000
Gain (Loss) on Disposition of Business	$103,200	$37,000	$149,000	$149,000
Other Noncash Income (Expense)	$112,700	$-3,000	$207,000	$206,000
Increase (Decrease) in Receivables	$161,000	$-10,000	$-231,000	$-231,000
Increase (Decrease) in Accounts Payable	$50,400	$-10,000	$100,000	$100,000
Increase (Decrease) in Income Taxes Payable	$-220,300	$-292,000	$-239,000	$-239,000
Increase (Decrease) in Other Accrued Liabilities	$206,200	$-217,000	$154,000	$154,000
Net Cash Provided by (Used in) Operating Activities	$9,611,900	$9,447,000	$10,551,000	$11,347,000

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Import this data to Google Sheets with:

=jivedata("MCD","financials")

Full statements spill as a table. For one cell: =jivedata("MCD","Revenue") or =jivedata("MCD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.