FN2 Earnings Intelligence
McDonald's Corporation balance sheet (quarterly)
McDonald's Corporation (MCD) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,221 | $1,238 | $1,876 | $2,413 | $1,170 |
| + Debt | $39,586 | $38,925 | $41,403 | $41,283 | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,873 | $5,956 | $6,843 | $7,078 | $6,517 |
| % Growth | - | - | - | - | - |
| Gross Profit | $6,227 | $5,336 | $6,189 | $6,412 | $5,841 |
| % Margin | 90.6% | 89.6% | 90.4% | 90.6% | 89.6% |
| EBITDA | $3,299 | $2,755 | $3,338 | $3,478 | $3,064 |
| % Margin | 48.0% | 46.3% | 48.8% | 49.1% | 47.0% |
| Net Income | $2,255 | $1,868 | $2,253 | $2,278 | $1,983 |
| % Margin | 32.8% | 31.4% | 32.9% | 32.2% | 30.4% |
| Diluted EPS | $3.13 | $2.60 | $3.14 | $3.18 | $2.78 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $2,736 | $2,428 | $1,998 | $3,428 | $2,412 |
| CapEx | $794 | $551 | $744 | $1,011 | $682 |
| Free Cash Flow | $1,942 | $1,877 | $1,254 | $2,417 | $1,730 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $6,873 | $5,956 | $6,843 | $7,078 | $6,517 |
| Gross Profit | $6,227 | $5,336 | $6,189 | $6,412 | $5,841 |
| EBITDA | $3,299 | $2,755 | $3,338 | $3,478 | $3,064 |
| Net Income | $2,255 | $1,868 | $2,253 | $2,278 | $1,983 |
| Diluted EPS | $3.13 | $2.60 | $3.14 | $3.18 | $2.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,221 | $1,238 | $1,876 | $2,413 | $1,170 |
| Short-term Debt | $596 | $80 | $602 | $1,800 | - |
| Long-term Debt | $38,990 | $38,845 | $40,801 | $39,483 | $40,105 |
| Total Debt | $39,586 | $38,925 | $41,403 | $41,283 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,736 | $2,428 | $1,998 | $3,428 | $2,412 |
| Capital Expenditure | $794 | $551 | $744 | $1,011 | $682 |
| Free Cash Flow | $1,942 | $1,877 | $1,254 | $2,417 | $1,730 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 90.6% | 89.6% | 90.4% | 90.6% | 89.6% |
| EBITDA Margin | 48.0% | 46.3% | 48.8% | 49.1% | 47.0% |
| Net Margin | 32.8% | 31.4% | 32.9% | 32.2% | 30.4% |
| FCF Margin | 28.3% | 31.5% | 18.3% | 34.1% | 26.5% |
| Diluted EPS Growth | - | - | - | - | - |