Neraca McDonald's Corporation (MCD)
NYSE · Consumer Cyclical · Restaurants · Karyawan: 150.000 · CEO: Christopher J. Kempczinski
- Harga
- $258,12 +0,29%
- Kapitalisasi pasar
- $183 M
- Nilai perusahaan
- $236 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $3,38
Pada akhir Q2 '26, McDonald's Corporation (MCD) memiliki $822 jt dalam kas dan investasi jangka pendek, dengan utang $54,6 M (termasuk sewa). Total aset $59,9 M, total liabilitas $60,9 M, ekuitas pemegang saham -$1,02 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,5 M | $4,58 M | $838 jt | $792 jt | $1,22 M | $1,09 M | $1,24 M | $1,88 M | $2,41 M | $774 jt | $1,17 M | $822 jt | |
| Piutang | $2,25 M | $2,49 M | $2,24 M | $2,4 M | $2,46 M | $2,38 M | $2,39 M | $2,55 M | $2,58 M | $2,47 M | $2,43 M | $2,49 M | |
| Persediaan | $47,6 jt | $53 jt | $46 jt | $46 jt | $54 jt | $56 jt | $51 jt | $55 jt | $55 jt | $61 jt | $61 jt | $58 jt | |
| Aset lancar lainnya | $1,06 M | $866 jt | $935 jt | $963 jt | $1,18 M | $1,08 M | $1,06 M | $1,12 M | $1,03 M | $862 jt | $1,05 M | $0 | |
| Aset lancar | $6,85 M | $7,99 M | $4,06 M | $4,21 M | $4,91 M | $4,6 M | $4,74 M | $5,6 M | $6,08 M | $4,16 M | $4,71 M | $4,35 M | |
| Properti, pabrik & peralatan (neto) | $36,2 M | $38,4 M | $38 M | $38 M | $39,4 M | $38,6 M | $39,4 M | $41,3 M | $41,8 M | $42,8 M | $42,8 M | $28,5 M | |
| Investasi jangka panjang | $1,04 M | $1,08 M | $2,88 M | $2,88 M | $2,96 M | $2,71 M | $2,75 M | $2,83 M | $2,86 M | $2,95 M | $2,87 M | $0 | |
| Goodwill | $2,97 M | $3,04 M | $3,03 M | $3,05 M | $3,22 M | $3,15 M | $3,19 M | $3,31 M | $3,31 M | $3,35 M | $3,35 M | $3,35 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,06 M | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,26 M | $0 | $0 | |
| Aset tidak lancar lainnya | $5,06 M | $5,62 M | $5,59 M | $5,63 M | $5,67 M | $6,1 M | $6,27 M | $6,49 M | $6,59 M | $1,89 M | $6,36 M | $23,7 M | |
| Aset tidak lancar | $45,2 M | $48,2 M | $49,5 M | $49,6 M | $51,3 M | $50,6 M | $51,6 M | $54 M | $54,5 M | $55,4 M | $55,3 M | $55,6 M | |
| Total aset | $52,1 M | $56,1 M | $53,5 M | $53,8 M | $56,2 M | $55,2 M | $56,3 M | $59,6 M | $60,6 M | $59,5 M | $60 M | $59,9 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $862 jt | $1,1 M | $936 jt | $949 jt | $944 jt | $1,03 M | $882 jt | $838 jt | $972 jt | $1,15 M | $1,09 M | $1,11 M | |
| Beban akrual | $1,69 M | $1,9 M | $1,51 M | $1,56 M | $1,79 M | $1,61 M | $1,59 M | $1,9 M | $2 M | $2,02 M | $1,71 M | $1,2 M | |
| Utang jangka pendek | $0 | $2,19 M | $604 jt | $0 | $596 jt | $0 | $80 jt | $602 jt | $1,8 M | $0 | $0 | $0 | |
| Utang pajak | $778 jt | $973 jt | $1,15 M | $743 jt | $1,05 M | $585 jt | $791 jt | $24 jt | $285 jt | $0 | $391 jt | $327 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $588 jt | |
| Liabilitas jangka pendek | $4 M | $6,86 M | $4,89 M | $3,91 M | $6,31 M | $3,86 M | $4,01 M | $4,3 M | $6,08 M | $4,36 M | $4,15 M | $4,02 M | |
| Utang jangka panjang | $37,3 M | $37,2 M | $36,8 M | $38,5 M | $39 M | $38,4 M | $38,8 M | $40,8 M | $39,5 M | $40 M | $40,1 M | $39,9 M | |
| Liabilitas sewa (jangka panjang) | $11,8 M | $13,1 M | $12,8 M | $12,8 M | $13,2 M | $12,9 M | $13,2 M | $13,8 M | $13,8 M | $14,1 M | $14,1 M | $14 M | |
| Pendapatan ditangguhkan (jangka panjang) | $768 jt | $790 jt | $784 jt | $791 jt | $800 jt | $778 jt | $914 jt | $933 jt | $936 jt | $945 jt | $946 jt | $946 jt | |
| Liabilitas pajak tangguhan | $1,62 M | $1,68 M | $1,8 M | $1,61 M | $1,17 M | $1,91 M | $1,72 M | $1,42 M | $1,46 M | $1,04 M | $1,22 M | $1,22 M | |
| Liabilitas jangka panjang lainnya | $1,47 M | $1,31 M | $1,29 M | $970 jt | $928 jt | $1,11 M | $1,12 M | $1,08 M | $979 jt | $842 jt | $837 jt | $855 jt | |
| Liabilitas jangka panjang | $52,9 M | $54 M | $53,5 M | $54,7 M | $55 M | $55,1 M | $55,8 M | $58 M | $56,7 M | $56,9 M | $57,2 M | $56,9 M | |
| Total liabilitas | $56,9 M | $60,9 M | $58,3 M | $58,6 M | $61,3 M | $59 M | $59,8 M | $62,3 M | $62,8 M | $61,3 M | $61,3 M | $60,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $16,6 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | $17 jt | |
| Laba ditahan | $62,6 M | $63,5 M | $64,2 M | $65 M | $64,8 M | $66,8 M | $67,4 M | $68,4 M | $69,4 M | $70,3 M | $70,9 M | $72 M | |
| Akumulasi penghasilan komprehensif lain | -$2,55 M | -$2,46 M | -$2,53 M | -$2,46 M | -$2,34 M | -$2,55 M | -$2,56 M | -$2,43 M | -$2,41 M | -$2,41 M | -$2,36 M | -$2,34 M | |
| Ekuitas pemegang saham | -$4,85 M | -$4,71 M | -$4,83 M | -$4,82 M | -$5,18 M | -$3,8 M | -$3,45 M | -$2,76 M | -$2,16 M | -$1,79 M | -$1,29 M | -$1,02 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $49,7 M | $53,1 M | $50,9 M | $52 M | $53,4 M | $51,9 M | $52,8 M | $55,9 M | $55,8 M | $54,8 M | $54,9 M | $54,6 M | |
| Utang neto (utang - kas) | $46,3 M | $48,5 M | $50 M | $51,2 M | $52,2 M | $50,9 M | $51,5 M | $54 M | $53,4 M | $54 M | $53,7 M | $53,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,22 M | $2,46 M | $866 jt | $899 jt | $3,45 M | $4,71 M | $2,58 M | $4,58 M | $1,09 M | $774 jt | |
| Piutang | $1,47 M | $1,98 M | $2,44 M | $2,22 M | $2,11 M | $1,87 M | $2,12 M | $2,49 M | $2,38 M | $2,47 M | |
| Persediaan | $58,9 jt | $58,8 jt | $51,1 jt | $50,2 jt | $51,1 jt | $55,6 jt | $52 jt | $53 jt | $56 jt | $61 jt | |
| Aset lancar lainnya | $1,53 M | $0 | $0 | $0 | $0 | $0 | $673 jt | $866 jt | $1,08 M | $862 jt | |
| Aset lancar | $4,85 M | $5,33 M | $4,05 M | $3,56 M | $6,24 M | $7,15 M | $5,42 M | $7,99 M | $4,6 M | $4,16 M | |
| Properti, pabrik & peralatan (neto) | $21,3 M | $22,4 M | $22,8 M | $37,4 M | $38,8 M | $38,3 M | $36,3 M | $38,4 M | $38,6 M | $42,8 M | |
| Investasi jangka panjang | $726 jt | $1,09 M | $1,2 M | $1,27 M | $1,3 M | $1,2 M | $1,06 M | $1,08 M | $2,71 M | $2,95 M | |
| Goodwill | $2,34 M | $2,38 M | $2,33 M | $2,68 M | $2,77 M | $2,78 M | $2,9 M | $3,04 M | $3,15 M | $3,35 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,06 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,26 M | |
| Aset tidak lancar lainnya | $1,86 M | $2,56 M | $2,38 M | $2,58 M | $3,53 M | $4,45 M | $4,71 M | $5,62 M | $6,1 M | $1,89 M | |
| Aset tidak lancar | $26,2 M | $28,5 M | $28,8 M | $44 M | $46,4 M | $46,7 M | $45 M | $48,2 M | $50,6 M | $55,4 M | |
| Total aset | $31 M | $33,8 M | $32,8 M | $47,5 M | $52,6 M | $53,9 M | $50,4 M | $56,1 M | $55,2 M | $59,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $756 jt | $925 jt | $1,21 M | $988 jt | $741 jt | $1,01 M | $980 jt | $1,1 M | $1,03 M | $1,15 M | |
| Beban akrual | $1,41 M | $1,42 M | $1,28 M | $1,37 M | $1,53 M | $1,71 M | $1,63 M | $1,9 M | $1,61 M | $2,02 M | |
| Utang jangka pendek | $77,2 jt | $0 | $0 | $59,1 jt | $2,24 M | $0 | $0 | $2,19 M | $0 | $0 | |
| Utang pajak | $534 jt | $541 jt | $482 jt | $579 jt | $968 jt | $597 jt | $530 jt | $973 jt | $585 jt | $0 | |
| Liabilitas jangka pendek lainnya | $695 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $3,47 M | $2,89 M | $2,97 M | $3,62 M | $6,18 M | $4,02 M | $3,8 M | $6,86 M | $3,86 M | $4,36 M | |
| Utang jangka panjang | $25,9 M | $29,5 M | $31,1 M | $34,1 M | $35,2 M | $35,6 M | $35,9 M | $37,2 M | $38,4 M | $40 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $12,8 M | $13,3 M | $13 M | $12,1 M | $13,1 M | $12,9 M | $14,1 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $628 jt | $661 jt | $702 jt | $738 jt | $758 jt | $790 jt | $778 jt | $945 jt | |
| Liabilitas pajak tangguhan | $1,82 M | $1,12 M | $1,22 M | $1,32 M | $2,03 M | $2,08 M | $2 M | $1,68 M | $1,91 M | $1,04 M | |
| Liabilitas jangka panjang lainnya | $2,06 M | $3,53 M | $3,18 M | $3,25 M | $3,02 M | $2,98 M | $1,84 M | $1,31 M | $1,11 M | $842 jt | |
| Liabilitas jangka panjang | $29,8 M | $34,2 M | $36,1 M | $52,1 M | $54,3 M | $54,4 M | $52,6 M | $54 M | $55,1 M | $56,9 M | |
| Total liabilitas | $33,2 M | $37,1 M | $39,1 M | $55,7 M | $60,5 M | $58,5 M | $56,4 M | $60,9 M | $59 M | $61,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $16,6 jt | $16,6 jt | $16,6 jt | $16,6 jt | $16,6 jt | $16,6 jt | $16,6 jt | $17 jt | $17 jt | $17 jt | |
| Laba ditahan | $46,2 M | $48,3 M | $50,5 M | $52,9 M | $53,9 M | $57,5 M | $59,5 M | $63,5 M | $66,8 M | $70,3 M | |
| Akumulasi penghasilan komprehensif lain | -$3,09 M | -$2,18 M | -$2,61 M | -$2,48 M | -$2,59 M | -$2,57 M | -$2,49 M | -$2,46 M | -$2,55 M | -$2,41 M | |
| Ekuitas pemegang saham | -$2,2 M | -$3,27 M | -$6,26 M | -$8,21 M | -$7,82 M | -$4,6 M | -$6 M | -$4,71 M | -$3,8 M | -$1,79 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $26 M | $29,5 M | $31,1 M | $47,6 M | $51,5 M | $49,3 M | $48,7 M | $53,1 M | $51,9 M | $54,8 M | |
| Utang neto (utang - kas) | $24,7 M | $27,1 M | $30,2 M | $46,7 M | $48 M | $44,6 M | $46,1 M | $48,5 M | $50,9 M | $54 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01