Company Selected - McDonald’s Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 | |
HidHidHid Cash & Equivalents | 2,413,000 | 1,876,000 | 1,238,000 | 1,085,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 936,000 | 933,000 | - | - | |
HidHid Net Receivables | 2,579,000 | 2,550,000 | 2,387,000 | 2,383,000 | |
HidHid Inventory | 55,000 | 55,000 | 51,000 | 56,000 | |
HidHid Other Current Assets | 1,032,000 | 1,120,000 | 1,059,000 | 1,075,000 | |
Hid [-] Total Current Assets | 6,079,000 | 5,601,000 | 4,735,000 | 4,599,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 3,306,000 | 3,308,000 | 3,186,000 | 3,145,000 | |
HidHid [-] Property Plant & Equipment, Net | 41,771,000 | 41,325,000 | 39,391,000 | 38,634,000 | |
HidHidHid Property Plant & Equipment, Gross | 62,500,000 | 61,895,000 | 58,900,000 | 57,516,000 | |
HidHidHid Accumulated Depreciation | -20,729,000 | -20,570,000 | -19,509,000 | -18,882,000 | |
HidHid Long Term Investments | 2,864,000 | 2,827,000 | 2,751,000 | 2,710,000 | |
HidHid Other Long-Term Assets | 6,588,000 | 6,492,000 | 6,265,000 | 6,095,000 | |
Hid [-] Total Long-Term Assets | 54,529,000 | 53,954,000 | 51,594,000 | 50,583,000 | |
[-] Total Assets | 60,608,000 | 59,555,000 | 56,329,000 | 55,182,000 | |
HidHid Short Term Debt | 2,498,000 | 1,288,000 | 743,000 | 636,000 | |
HidHid Accounts Payable | 972,000 | 838,000 | 882,000 | 1,029,000 | |
HidHid Other Current Liabilities | 2,324,000 | 2,148,000 | 1,592,000 | 1,611,000 | |
Hid [-] Total Current Liabilities | 6,079,000 | 4,298,000 | 4,008,000 | 3,861,000 | |
HidHid [-] Total Long Term Debt | 39,483,000 | 40,801,000 | 38,845,000 | 40,194,000 | |
HidHidHid Long Term Debt | 39,483,000 | 40,801,000 | 38,845,000 | 38,424,000 | |
HidHidHid Capital Lease Obligations | 14,535,000 | 14,464,000 | 13,838,000 | 13,524,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 694,000 | 790,000 | 755,000 | 770,000 | |
Hid [-] Total Long-Term Liabilities | 56,692,000 | 58,017,000 | 55,775,000 | 55,118,000 | |
| 62,771,000 | 62,315,000 | 59,783,000 | 58,979,000 | ||
Hid Common Stock | 17,000 | 17,000 | 17,000 | 17,000 | |
| 69,440,000 | 68,424,000 | 67,436,000 | 66,834,000 | ||
| -2,414,000 | -2,430,000 | -2,557,000 | -2,553,000 | ||
| -69,206,000 | -68,771,000 | -68,350,000 | -68,095,000 | ||
| -2,163,000 | -2,760,000 | -3,454,000 | -3,797,000 | ||
| 60,608,000 | 59,555,000 | 56,329,000 | 55,183,000 | ||
| 715,900 | 717,600 | 718,200 | 719,700 |