MCD Balance Sheet
Mcdonalds Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$55.18B
Total Liabilities
$55.18B
Shareholders' Equity
$-3.80B
Cash Position
$1.08B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.08B
Total Current Assets
$4.60B
Non-Current Assets
Total Assets
$55.18B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.86B
Non-Current Liabilities
Total Liabilities
$55.18B
Stockholders' Equity
Retained Earnings
$66.83B
Total Equity
$-3.80B
Total Liabilities & Equity
$55.18B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.19
Current Assets / Current Liabilities
Working Capital
$738.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.19 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 2.0% of Assets
$1.08B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MCD's total assets?
MCD has total assets of $55.18B, down from $55.18B in the previous period.
How much debt does MCD have?
Debt information for MCD can be found in the balance sheet.
What is MCD's cash position?
MCD has $1.08B in cash and cash equivalents, representing 2.0% of total assets.
What is MCD's stockholders' equity?
MCD's stockholders' equity is $-3.80B. This represents the book value of the company and shareholder ownership stake.
What is MCD's current ratio?
MCD has a current ratio of 1.19. This means the company has $1.19 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MCD's balance sheet?
MCD's balance sheet shows $55.18B in total assets, $55.18B in liabilities, and $-3.80B in equity. The current ratio of 1.19 suggests adequate liquidity.