MCD Balance Sheet
Mcdonalds Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$59.52B
Total Liabilities
$59.52B
Shareholders' Equity
$-1.79B
Cash Position
$774.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$774.00M
Total Current Assets
$4.16B
Non-Current Assets
Total Assets
$59.52B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$4.36B
Non-Current Liabilities
Total Liabilities
$59.52B
Stockholders' Equity
Retained Earnings
$70.28B
Total Equity
$-1.79B
Total Liabilities & Equity
$59.52B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.95
Current Assets / Current Liabilities
Working Capital
$-198.00M
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.95 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 1.3% of Assets
$774.00M 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 $59.52B, up 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 $774.00M in cash and cash equivalents, representing 1.3% of total assets.
What is MCD's stockholders' equity?
MCD's stockholders' equity is $-1.79B. This represents the book value of the company and shareholder ownership stake.
What is MCD's current ratio?
MCD has a current ratio of 0.95. This means the company has $0.95 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 $59.52B in total assets, $59.52B in liabilities, and $-1.79B in equity. The current ratio of 0.95 suggests potentially stressed liquidity.