Company Selected - McDonald’s Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 822,000 | 1,170,000 | 774,000 | 2,413,000 | |
HidHidHid Cash & Equivalents | 822,000 | 1,170,000 | 774,000 | 2,413,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 946,000 | - | - | 936,000 | |
HidHid Net Receivables | 2,485,000 | 2,432,000 | 2,466,000 | 2,579,000 | |
HidHid Inventory | 58,000 | 61,000 | 61,000 | 55,000 | |
HidHid Other Current Assets | 980,000 | 1,046,000 | 862,000 | 1,032,000 | |
Hid [-] Total Current Assets | 4,345,000 | 4,709,000 | 4,163,000 | 6,079,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 4,415,000 | - | |
HidHidHid Intagible Assets | - | - | 1,061,000 | - | |
HidHidHid GoodWill | 3,347,000 | 3,349,000 | 3,354,000 | 3,306,000 | |
HidHid [-] Property Plant & Equipment, Net | 28,479,000 | 42,758,000 | 42,847,000 | 41,771,000 | |
HidHidHid Property Plant & Equipment, Gross | 64,402,000 | 63,990,000 | 63,896,000 | 62,500,000 | |
HidHidHid Accumulated Depreciation | -35,923,000 | -21,232,000 | -21,049,000 | -20,729,000 | |
HidHid Long Term Investments | 2,896,000 | 2,865,000 | 2,820,000 | 2,864,000 | |
HidHid Other Long-Term Assets | 23,749,000 | 6,357,000 | 1,886,000 | 6,588,000 | |
Hid [-] Total Long-Term Assets | 55,575,000 | 55,328,000 | 55,352,000 | 54,529,000 | |
[-] Total Assets | 59,920,000 | 60,037,000 | 59,515,000 | 60,608,000 | |
HidHid Short Term Debt | 690,000 | 707,000 | 694,000 | 2,498,000 | |
HidHid Accounts Payable | 1,114,000 | 1,091,000 | 1,149,000 | 972,000 | |
HidHid Other Current Liabilities | 1,887,000 | 1,958,000 | 2,518,000 | 2,324,000 | |
Hid [-] Total Current Liabilities | 4,018,000 | 4,146,000 | 4,361,000 | 6,079,000 | |
HidHid [-] Total Long Term Debt | 54,592,000 | 54,881,000 | 39,973,000 | 39,483,000 | |
HidHidHid Long Term Debt | 39,863,000 | 40,105,000 | 39,973,000 | 39,483,000 | |
HidHidHid Capital Lease Obligations | 14,729,000 | 14,776,000 | 14,841,000 | 14,535,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 679,000 | 686,000 | 703,000 | 694,000 | |
Hid [-] Total Long-Term Liabilities | 56,925,000 | 57,177,000 | 56,945,000 | 56,692,000 | |
| 60,943,000 | 61,323,000 | 61,306,000 | 62,771,000 | ||
Hid Common Stock | 17,000 | 17,000 | 17,000 | 17,000 | |
| 71,987,000 | 70,942,000 | 70,282,000 | 69,440,000 | ||
| -2,340,000 | -2,363,000 | -2,414,000 | -2,414,000 | ||
| -70,687,000 | -69,882,000 | -69,676,000 | -69,206,000 | ||
| -1,023,000 | -1,286,000 | -1,791,000 | -2,163,000 | ||
| 59,920,000 | 60,038,000 | 59,515,000 | 60,608,000 | ||
| 713,500 | 713,500 | 714,200 | 715,900 |