MCD · XBRL financial data

McDONALD'S financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MCD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	6,692	6,406*	6,169	6,490	6,873	6,388*	5,956	6,843	7,078	7,009*	6,517	7,099
Cost of goods and services sold	625	—	627	629	646	—	620	654	666	—	676	680
Selling, general and administrative	—	year only	720	691	647	799*	682	700	785	872*	759	817
Other operating income (expense)	25	(31)*	17	107	(39)	(10)*	(7)	(29)	37	(3)*	69	37
Operating income (loss)	3,208	2,802*	2,736	2,920	3,188	2,868*	2,648	3,232	3,357	3,156*	2,953	3,338
Interest expense	341	360*	372	373	381	380*	376	390	406	410*	400	409
Income tax expense (benefit)	606	476*	479	533	588	521*	461	608	671	594*	559	574
Net income (loss)	2,317	2,039*	1,929	2,022	2,255	2,016*	1,868	2,253	2,278	2,164*	1,983	2,362
Earnings per share, basic USD per share	3.19	—	2.67	2.81	3.15	—	2.61	3.15	3.20	—	2.79	3.33
Earnings per share, diluted USD per share	3.17	—	2.66	2.80	3.13	—	2.60	3.14	3.18	—	2.78	3.32
Weighted average shares, basic millions of shares	727	—	0	0	0	0*	0	0	0	0*	0	0
Weighted average shares, diluted millions of shares	732	—	0	0	0	0*	0	0	0	0*	0	0

Balance sheet

CSV

Fiscal quarters (MCD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,496	4,579	838	792	1,221	1,085	1,238	1,876	2,413	774	1,170	822
Inventory	48	53	46	46	54	56	51	55	55	61	61	58
Prepaid and other current assets	1,059	866	935	963	1,176	1,074	1,060	1,120	1,032	863	1,046	980
Total current assets	6,850	7,986	4,057	4,205	4,912	4,599	4,735	5,601	6,079	4,163	4,709	4,345
Property and equipment, net	23,924	24,908	24,682	24,811	25,775	25,295	25,749	27,039	27,486	28,241	28,245	28,479
Right-of-use asset	12,250	13,514	13,277	13,234	13,632	13,339	13,642	14,286	14,285	14,606	14,513	14,459
Goodwill	2,965	3,040	3,028	3,048	3,220	3,145	3,186	3,308	3,306	3,354	3,349	3,347
Total assets	52,089	56,147	53,513	53,801	56,172	55,182	56,329	59,555	60,608	59,515	60,037	59,920
Accounts payable	862	1,103	936	949	944	1,029	882	838	972	1,149	1,091	1,114
Commercial paper	—	348	—	—	—	790	—	—	—	798	—	—
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	725	—	—
Total current liabilities	4,003	6,859	4,886	3,910	6,308	3,861	4,008	4,298	6,079	4,361	4,146	4,018
Long-term debt	37,275	37,153	36,764	38,524	38,990	38,424	38,845	40,801	39,483	39,973	40,105	39,863
Lease liability, non-current	11,807	13,058	12,828	12,820	13,157	12,888	13,175	13,778	13,837	14,147	14,069	14,039
Retained earnings	62,649	63,480	64,203	65,026	64,819	66,834	67,436	68,424	69,440	70,282	70,942	71,987
Total stockholders' equity	(4,855)	(4,707)	(4,833)	(4,824)	(5,177)	(3,797)	(3,454)	(2,760)	(2,163)	(1,791)	(1,286)	(1,023)
Total liabilities and equity	52,089	56,147	53,513	53,801	56,172	55,182	56,329	59,555	60,608	59,515	60,037	59,920
Common shares outstanding (cover page) millions of shares	725	722	721	717	717	714	715	714	712	710	711	708

Cash flows

CSV

Fiscal quarters (MCD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2,317	2,039*	1,929	2,022	2,255	2,016*	1,868	2,253	2,278	2,164*	1,983	2,362
Stock-based compensation	43	37*	50	38	40	44*	45	44	39	37*	60	39
Depreciation and amortization	97	91*	99	101	111	136*	107	106	121	124*	111	111
Net cash from operating activities	3,029	2,489*	2,390	1,689	2,736	2,631*	2,428	1,998	3,428	2,697*	2,412	2,807
Purchases of property and equipment	570	757*	547	628	794	807*	551	744	1,011	1,059*	682	831
Net cash from investing activities	(933)	(839)*	(2,493)	(846)	(1,266)	(742)*	(771)	(869)	(1,112)	(1,069)*	(777)	(868)
Share repurchases	1,054	852*	918	934	469	503*	477	505	501	573*	396	856
Dividends paid	1,105	1,208*	1,206	1,199	1,197	1,268*	1,266	1,265	1,262	1,323*	1,323	1,317
Proceeds from long-term debt	1,996	2,171*	0	1,731	0	649*	1,498	1,403	1,833	(10)*	1,159	0
Repayments of long-term debt	1	1,064*	1,285	500	0	992*	693	700	1,251	2,158*	1	580
Net cash from financing activities	(136)	(586)*	(3,661)	(869)	(1,087)	(1,878)*	(1,543)	(555)	(1,786)	(3,241)*	(1,225)	(2,387)
Net change in cash	1,871	1,083*	(3,742)	(46)	429	(136)*	153	638	537	(1,639)*	396	(348)

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
McDonald's	822	7,099	2,807	707.6M	Q2 FY26 10-QJun 30, 2026
Starbucks	3,450	9,323	1,642*	1.1B	Q3 FY26 10-QJun 28, 2026
Restaurant Brands International Limited Partnership	974	2,525	551*	not reported	Q3 FY26 10-QSep 30, 2026
Chipotle Mexican Grill	634	3,293	590*	1.3B	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.