MCDONALDS CORP

MCD · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$26.9B	$25.9B	$25.5B	$23.2B	$23.2B
Selling, general & administrative	$3.0B	$2.9B	$2.8B	$2.9B	—
Operating income	$12.4B	$11.7B	$11.6B	$9.4B	$10.4B
Interest expense	$1.6B	$1.5B	$1.4B	$1.2B	$1.2B
Income tax expense	$2.3B	$2.1B	$2.1B	$1.6B	$1.6B
Net income	$8.6B	$8.2B	$8.5B	$6.2B	$7.5B
Balance Sheet
Cash and equivalents	$774.0M	$1.1B	$4.6B	$2.6B	$4.7B
Current assets	$4.2B	$4.6B	$8.0B	$5.4B	$7.1B
Total assets	$59.5B	$55.2B	$56.1B	$50.4B	$53.9B
Current liabilities	$4.4B	$3.9B	$6.9B	$3.8B	$4.0B
Total debt	$40.1B	$38.6B	$39.6B	$36.1B	$35.8B
Stockholders' equity	-$1.8B	-$3.8B	-$4.7B	-$6.0B	-$4.6B
Cash Flow Statement
Cash from operations	$10.6B	$9.4B	$9.6B	$7.4B	$9.1B
Depreciation and amortization	$457.0M	$447.0M	$382.0M	$370.0M	$329.7M
Stock-based compensation	$165.0M	$172.0M	$175.0M	$167.0M	$139.2M
Capital expenditure	$3.4B	$2.8B	$2.4B	$1.9B	$2.0B
Free cash flow	$7.2B	$6.7B	$7.3B	$5.5B	$7.1B
Dividends paid	$5.1B	$4.9B	$4.5B	$4.2B	$3.9B
Share repurchases	$2.1B	$2.8B	$3.1B	$3.9B	$845.5M
Impairments	—	—	$72.0M	—	—

Shares outstanding 710.5M · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.