Annual Data
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
McDonald’s Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Mar 31, 2016
Dec 31, 2015
Sep 30, 2015
Jun 30, 2015
Mar 31, 2015
Short-term borrowings
— 1,000,000 1,000,000 — — — — — — — — — — — — — — — — — — — —
Accounts payable
689,000 538,400 671,900 988,200 849,500 796,800 823,600 1,207,900 932,800 917,900 779,900 924,800 685,200 536,000 678,400 756,000 852,200 574,600 654,500 874,700 802,600 840,100 702,000
Dividends payable
— — — — 934,000 — — — 888,000 — — — 797,400 — — — 772,900 — — — — — —
Current lease liability
718,200 681,200 688,600 621,000 703,300 743,400 767,900 — — — — — — — — — — — — — — — —
Income taxes
364,000 302,800 234,600 331,700 277,900 270,800 339,300 228,300 160,000 211,500 462,000 265,800 347,700 212,900 497,400 267,200 561,300 219,300 298,500 154,800 178,700 62,400 372,100
Other taxes
256,600 247,400 208,900 247,500 248,100 237,900 252,800 253,700 256,400 278,800 308,700 275,400 291,700 284,900 275,300 266,300 295,300 302,100 342,700 309,000 327,000 348,600 317,000
Accrued interest
340,200 316,100 308,000 337,800 314,000 256,100 304,800 297,000 314,700 236,400 280,700 278,400 279,200 223,600 276,400 247,500 263,600 212,700 290,900 233,100 200,000 168,200 182,400
Accrued payroll and other liabilities
1,223,400 1,073,600 769,800 1,035,700 948,800 935,000 891,200 986,600 1,074,800 1,033,500 990,100 1,146,200 1,123,200 948,000 878,400 1,159,300 1,731,400 1,358,500 1,272,100 1,378,800 1,448,200 1,341,500 1,178,400
Current maturities of long-term debt
2,688,800 3,086,600 106,000 59,100 — — — — — 292,200 — — 215,800 209,900 222,900 77,200 — — — — — — —
Liabilities of businesses held for sale
— — — — — — — — — — — — — 328,000 391,900 694,800 — — — — — — —
Current liabilities
6,280,200
7,246,100
3,987,800
3,621,000
4,275,600
3,240,000
3,379,600
2,973,500
3,626,700
2,970,300
2,821,400
2,890,600
3,740,200
2,743,300
3,220,700
3,468,300
4,476,700
2,667,200
2,858,700
2,950,400
2,956,500
2,760,800
2,751,900
Long-term debt, excluding current maturities
35,143,400 34,675,600 38,046,600 34,118,100 32,850,100 32,654,300 32,892,000 31,075,300 31,895,200 30,687,700 30,869,500 29,536,400 28,402,600 28,150,900 26,984,200 25,878,500 26,007,000 26,010,000 23,352,600 24,122,100 17,990,500 17,901,600 14,291,800
Long-term lease liability
12,736,000 12,478,900 12,470,300 12,757,800 11,881,800 11,895,400 11,629,500 — — — — — — — — — — — — — — — —
Long-term income taxes
1,957,300 1,871,300 2,158,100 2,265,900 2,219,600 2,281,800 2,138,300 2,081,200 2,376,400 1,987,000 2,009,500 2,370,900 — — — — — — — — — — —
Deferred revenues, initial franchise fees
679,800 664,200 655,000 660,600 640,100 639,600 629,800 627,800 617,000 606,700 607,400 — — — — — — — — — — — —
Other long-term liabilities
951,500 916,700 893,900 979,600 976,500 939,200 1,017,300 1,096,300 1,129,200 1,134,600 1,154,000 1,154,400 2,292,300 2,229,900 2,139,000 2,064,300 2,248,500 2,208,000 2,060,800 2,074,000 2,071,700 2,112,400 1,997,600
Deferred income taxes
1,423,200 1,549,200 1,649,700 1,318,100 1,560,500 1,358,300 1,331,000 1,215,500 1,201,800 1,173,100 979,900 1,119,400 1,602,100 1,661,700 1,807,200 1,817,100 1,378,800 1,621,300 1,660,300 1,704,300 1,631,000 1,612,200 1,711,000
Long-term liabilities
52,891,200
52,155,900
55,873,600
52,100,100
50,128,600
49,768,600
49,637,900
36,096,100
37,219,600
35,589,100
35,620,300
34,181,100
32,297,000
32,042,500
30,930,400
29,759,900
29,634,300
29,839,300
27,073,700
27,900,400
21,693,200
21,626,200
18,000,400
Total liabilities
59,171,400
59,402,000
59,861,400
55,721,100
54,404,200
53,008,600
53,017,500
39,069,600
40,846,300
38,559,400
38,441,700
37,071,700
36,037,200
34,785,800
34,151,100
33,228,200
34,111,000
32,506,500
29,932,400
30,850,800
24,649,700
24,387,000
20,752,300
Preferred stock, no par value; none issued
— — — — — — — — — — — — — — — — — — — — — — —
Common stock, $.01 par value
16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600 16,600
Additional paid-in capital
7,854,700 7,780,000 7,713,500 7,653,900 7,619,700 7,549,500 7,438,500 7,376,000 7,257,200 7,195,200 7,122,200 7,072,400 6,994,100 6,916,700 6,809,600 6,757,900 6,712,800 6,137,500 6,088,700 6,533,400 6,418,100 6,363,200 6,312,300
Retained earnings
53,492,500 52,660,800 53,106,700 52,930,500 51,359,500 51,562,500 50,928,600 50,487,000 49,076,200 49,106,700 48,396,500 48,325,800 47,631,500 47,300,600 46,666,900 46,222,700 45,030,000 45,272,500 44,912,400 44,594,500 44,202,000 43,681,600 43,290,000
Accumulated other comprehensive loss
(2,758,800) (2,806,300) (2,996,400) (2,482,700) (2,663,100) (2,496,600) (2,520,100) (2,609,500) (2,508,300) (2,435,000) (2,146,500) (2,178,400) (2,236,700) (2,486,400) (2,705,000) (3,092,900) (2,622,600) (2,674,800) (2,402,600) (2,879,800) (2,607,500) (2,110,000) (2,482,000)
Common stock in treasury, at cost
(67,077,100) (67,114,200) (67,133,800) (66,328,600) (64,931,900) (63,440,800) (62,414,500) (61,528,500) (60,634,300) (59,734,500) (58,107,600) (56,504,400) (55,883,100) (53,748,100) (52,818,900) (52,108,600) (50,760,900) (48,111,800) (44,752,100) (41,176,800) (39,719,400) (37,390,500) (35,733,600)
Shareholders’ equity (deficit)
(8,472,100)
(9,463,100)
(9,293,400)
(8,210,300)
(8,599,200)
(6,808,800)
(6,550,900)
(6,258,400)
(6,792,600)
(5,851,000)
(4,718,800)
(3,268,000)
(3,477,600)
(2,000,600)
(2,030,800)
(2,204,300)
(1,624,100)
640,000
3,863,000
7,087,900
8,309,800
10,560,900
11,403,300
Total liabilities and shareholders’ equity (deficit)
50,699,300
49,938,900
50,568,000
47,510,800
45,805,000
46,199,800
46,466,600
32,811,200
34,053,700
32,708,400
33,722,900
33,803,700
32,559,600
32,785,200
32,120,300
31,023,900
32,486,900
33,146,500
33,795,400
37,938,700
32,959,500
34,947,900
32,155,600
Based on:
10-Q (filing date: 2020-11-09) 10-Q (filing date: 2020-08-10) 10-Q (filing date: 2020-05-07) 10-K (filing date: 2020-02-26) 10-Q (filing date: 2019-11-04) 10-Q (filing date: 2019-08-06) 10-Q (filing date: 2019-05-08) 10-K (filing date: 2019-02-22) 10-Q (filing date: 2018-11-01) 10-Q (filing date: 2018-08-02) 10-Q (filing date: 2018-05-08) 10-K (filing date: 2018-02-23) 10-Q (filing date: 2017-11-02) 10-Q (filing date: 2017-08-08) 10-Q (filing date: 2017-05-08) 10-K (filing date: 2017-03-01) 10-Q (filing date: 2016-11-04) 10-Q (filing date: 2016-08-04) 10-Q (filing date: 2016-05-06) 10-K (filing date: 2016-02-25) 10-Q (filing date: 2015-11-04) 10-Q (filing date: 2015-08-05) 10-Q (filing date: 2015-05-07)
Balance sheet item
Description
The company
Current liabilities
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
McDonald’s Corp.’s current liabilities increased from Q1 2020 to Q2 2020 but then slightly decreased from Q2 2020 to Q3 2020.
Long-term liabilities
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
McDonald’s Corp.’s long-term liabilities decreased from Q1 2020 to Q2 2020 but then slightly increased from Q2 2020 to Q3 2020.
Total liabilities
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
McDonald’s Corp.’s total liabilities decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Shareholders’ equity (deficit)
Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
McDonald’s Corp.’s shareholders’ equity (deficit) decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.
