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NASDAQ: MCD

McDonald's Corporation

Consumer Cyclical • Restaurants • corporate.mcdonalds.com

$333.05 $-7.06 (-2.26%)

As of Feb 25, 3:53 PM UTC

Quarterly Financial Statements for McDonald's Corporation

Annual Quarterly

This table shows McDonald's Corporation's quarterly financial data. All values are USD millions unless otherwise specified.

METRIC
2025
2025-09-30
2025
2025-06-30
2025
2025-03-31
2024
2024-12-31
Revenue 7,078 6,843 5,955 6,388
Cost of Revenue 2,973 2,881 2,619 2,709
Gross Profit 4,105 3,962 3,336 3,679
Operating Expenses 748 730 688 811
Operating Income 3,357 3,232 2,648 2,868
Interest Expense 406 390 376 380
Income Tax Expense 671 608 461 521
Net Income 2,278 2,253 1,868 2,016
EBITDA 3,914 3,795 3,226 3,471
Basic EPS $3.20 $3.15 $2.61 $2.82
Diluted EPS $3.18 $3.14 $2.60 $2.80
METRIC
2025
2025-09-30
2025
2025-06-30
2025
2025-03-31
2024
2024-12-31
Operating Activities
Cash from Operations 3,428 1,998 2,428 2,631
Investing Activities
Capital Expenditures -1,011 -744 -551 -807
Cash from Investing -1,112 -869 -771 -742
Financing Activities
Dividends Paid -1,262 -1,265 -1,266 -1,268
Stock Repurchased -501 -505 -477 -503
Cash from Financing -1,786 -555 -1,543 -1,878
Free Cash Flow 2,417 1,254 1,877 1,824
METRIC
2025
2025-09-30
2025
2025-06-30
2025
2025-03-31
2024
2024-12-31
Assets
Cash & Equivalents 2,413 1,876 1,238 1,085
Short-term Investments 0 0 0 0
Accounts Receivable 2,579 2,550 2,387 2,383
Inventory 55 55 51 56
Total Current Assets 6,079 5,601 4,735 4,599
Total Assets 60,608 59,555 56,329 55,182
Liabilities
Accounts Payable 972 838 882 1,029
Short-term Debt 1,800 602 80 0
Total Current Liabilities 6,079 4,298 4,008 3,861
Long-term Debt 39,483 40,801 38,845 38,424
Total Liabilities 62,771 62,315 59,783 58,979
Shareholders' Equity
Total Stockholders' Equity -2,163 -2,760 -3,454 -3,796
Total Debt 55,818 55,867 52,763 51,948

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