McDonald's Corporation (MCD) bilançosu
NYSE · Consumer Cyclical · Restaurants · Çalışan: 150.000 · CEO: Christopher J. Kempczinski
- Fiyat
- $258,12 +%0,29
- Piyasa değeri
- $183 Mr
- Şirket değeri
- $236 Mr
- Son rapor
- Q2 '26 2026-08-07 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $3,38
Q2 '26 sonunda McDonald's Corporation (MCD): nakit ve kısa vadeli yatırımlar $822 Mn, kiralamalar dahil borç $54,6 Mr. Toplam varlıklar $59,9 Mr, toplam yükümlülükler $60,9 Mr, hissedar özkaynağı -$1,02 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,5 Mr | $4,58 Mr | $838 Mn | $792 Mn | $1,22 Mr | $1,09 Mr | $1,24 Mr | $1,88 Mr | $2,41 Mr | $774 Mn | $1,17 Mr | $822 Mn | |
| Alacaklar | $2,25 Mr | $2,49 Mr | $2,24 Mr | $2,4 Mr | $2,46 Mr | $2,38 Mr | $2,39 Mr | $2,55 Mr | $2,58 Mr | $2,47 Mr | $2,43 Mr | $2,49 Mr | |
| Stoklar | $47,6 Mn | $53 Mn | $46 Mn | $46 Mn | $54 Mn | $56 Mn | $51 Mn | $55 Mn | $55 Mn | $61 Mn | $61 Mn | $58 Mn | |
| Diğer dönen varlıklar | $1,06 Mr | $866 Mn | $935 Mn | $963 Mn | $1,18 Mr | $1,08 Mr | $1,06 Mr | $1,12 Mr | $1,03 Mr | $862 Mn | $1,05 Mr | $0 | |
| Dönen varlıklar | $6,85 Mr | $7,99 Mr | $4,06 Mr | $4,21 Mr | $4,91 Mr | $4,6 Mr | $4,74 Mr | $5,6 Mr | $6,08 Mr | $4,16 Mr | $4,71 Mr | $4,35 Mr | |
| Maddi duran varlıklar (net) | $36,2 Mr | $38,4 Mr | $38 Mr | $38 Mr | $39,4 Mr | $38,6 Mr | $39,4 Mr | $41,3 Mr | $41,8 Mr | $42,8 Mr | $42,8 Mr | $28,5 Mr | |
| Uzun vadeli yatırımlar | $1,04 Mr | $1,08 Mr | $2,88 Mr | $2,88 Mr | $2,96 Mr | $2,71 Mr | $2,75 Mr | $2,83 Mr | $2,86 Mr | $2,95 Mr | $2,87 Mr | $0 | |
| Şerefiye | $2,97 Mr | $3,04 Mr | $3,03 Mr | $3,05 Mr | $3,22 Mr | $3,15 Mr | $3,19 Mr | $3,31 Mr | $3,31 Mr | $3,35 Mr | $3,35 Mr | $3,35 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,06 Mr | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,26 Mr | $0 | $0 | |
| Diğer duran varlıklar | $5,06 Mr | $5,62 Mr | $5,59 Mr | $5,63 Mr | $5,67 Mr | $6,1 Mr | $6,27 Mr | $6,49 Mr | $6,59 Mr | $1,89 Mr | $6,36 Mr | $23,7 Mr | |
| Duran varlıklar | $45,2 Mr | $48,2 Mr | $49,5 Mr | $49,6 Mr | $51,3 Mr | $50,6 Mr | $51,6 Mr | $54 Mr | $54,5 Mr | $55,4 Mr | $55,3 Mr | $55,6 Mr | |
| Toplam varlıklar | $52,1 Mr | $56,1 Mr | $53,5 Mr | $53,8 Mr | $56,2 Mr | $55,2 Mr | $56,3 Mr | $59,6 Mr | $60,6 Mr | $59,5 Mr | $60 Mr | $59,9 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $862 Mn | $1,1 Mr | $936 Mn | $949 Mn | $944 Mn | $1,03 Mr | $882 Mn | $838 Mn | $972 Mn | $1,15 Mr | $1,09 Mr | $1,11 Mr | |
| Tahakkuk eden giderler | $1,69 Mr | $1,9 Mr | $1,51 Mr | $1,56 Mr | $1,79 Mr | $1,61 Mr | $1,59 Mr | $1,9 Mr | $2 Mr | $2,02 Mr | $1,71 Mr | $1,2 Mr | |
| Kısa vadeli borç | $0 | $2,19 Mr | $604 Mn | $0 | $596 Mn | $0 | $80 Mn | $602 Mn | $1,8 Mr | $0 | $0 | $0 | |
| Ödenecek vergiler | $778 Mn | $973 Mn | $1,15 Mr | $743 Mn | $1,05 Mr | $585 Mn | $791 Mn | $24 Mn | $285 Mn | $0 | $391 Mn | $327 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 Mn | $588 Mn | |
| Kısa vadeli yükümlülükler | $4 Mr | $6,86 Mr | $4,89 Mr | $3,91 Mr | $6,31 Mr | $3,86 Mr | $4,01 Mr | $4,3 Mr | $6,08 Mr | $4,36 Mr | $4,15 Mr | $4,02 Mr | |
| Uzun vadeli borç | $37,3 Mr | $37,2 Mr | $36,8 Mr | $38,5 Mr | $39 Mr | $38,4 Mr | $38,8 Mr | $40,8 Mr | $39,5 Mr | $40 Mr | $40,1 Mr | $39,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $11,8 Mr | $13,1 Mr | $12,8 Mr | $12,8 Mr | $13,2 Mr | $12,9 Mr | $13,2 Mr | $13,8 Mr | $13,8 Mr | $14,1 Mr | $14,1 Mr | $14 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $768 Mn | $790 Mn | $784 Mn | $791 Mn | $800 Mn | $778 Mn | $914 Mn | $933 Mn | $936 Mn | $945 Mn | $946 Mn | $946 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,62 Mr | $1,68 Mr | $1,8 Mr | $1,61 Mr | $1,17 Mr | $1,91 Mr | $1,72 Mr | $1,42 Mr | $1,46 Mr | $1,04 Mr | $1,22 Mr | $1,22 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,47 Mr | $1,31 Mr | $1,29 Mr | $970 Mn | $928 Mn | $1,11 Mr | $1,12 Mr | $1,08 Mr | $979 Mn | $842 Mn | $837 Mn | $855 Mn | |
| Uzun vadeli yükümlülükler | $52,9 Mr | $54 Mr | $53,5 Mr | $54,7 Mr | $55 Mr | $55,1 Mr | $55,8 Mr | $58 Mr | $56,7 Mr | $56,9 Mr | $57,2 Mr | $56,9 Mr | |
| Toplam yükümlülükler | $56,9 Mr | $60,9 Mr | $58,3 Mr | $58,6 Mr | $61,3 Mr | $59 Mr | $59,8 Mr | $62,3 Mr | $62,8 Mr | $61,3 Mr | $61,3 Mr | $60,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $16,6 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | $17 Mn | |
| Geçmiş yıl kârları | $62,6 Mr | $63,5 Mr | $64,2 Mr | $65 Mr | $64,8 Mr | $66,8 Mr | $67,4 Mr | $68,4 Mr | $69,4 Mr | $70,3 Mr | $70,9 Mr | $72 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,55 Mr | -$2,46 Mr | -$2,53 Mr | -$2,46 Mr | -$2,34 Mr | -$2,55 Mr | -$2,56 Mr | -$2,43 Mr | -$2,41 Mr | -$2,41 Mr | -$2,36 Mr | -$2,34 Mr | |
| Hissedar özkaynağı | -$4,85 Mr | -$4,71 Mr | -$4,83 Mr | -$4,82 Mr | -$5,18 Mr | -$3,8 Mr | -$3,45 Mr | -$2,76 Mr | -$2,16 Mr | -$1,79 Mr | -$1,29 Mr | -$1,02 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $49,7 Mr | $53,1 Mr | $50,9 Mr | $52 Mr | $53,4 Mr | $51,9 Mr | $52,8 Mr | $55,9 Mr | $55,8 Mr | $54,8 Mr | $54,9 Mr | $54,6 Mr | |
| Net borç (borç - nakit) | $46,3 Mr | $48,5 Mr | $50 Mr | $51,2 Mr | $52,2 Mr | $50,9 Mr | $51,5 Mr | $54 Mr | $53,4 Mr | $54 Mr | $53,7 Mr | $53,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,22 Mr | $2,46 Mr | $866 Mn | $899 Mn | $3,45 Mr | $4,71 Mr | $2,58 Mr | $4,58 Mr | $1,09 Mr | $774 Mn | |
| Alacaklar | $1,47 Mr | $1,98 Mr | $2,44 Mr | $2,22 Mr | $2,11 Mr | $1,87 Mr | $2,12 Mr | $2,49 Mr | $2,38 Mr | $2,47 Mr | |
| Stoklar | $58,9 Mn | $58,8 Mn | $51,1 Mn | $50,2 Mn | $51,1 Mn | $55,6 Mn | $52 Mn | $53 Mn | $56 Mn | $61 Mn | |
| Diğer dönen varlıklar | $1,53 Mr | $0 | $0 | $0 | $0 | $0 | $673 Mn | $866 Mn | $1,08 Mr | $862 Mn | |
| Dönen varlıklar | $4,85 Mr | $5,33 Mr | $4,05 Mr | $3,56 Mr | $6,24 Mr | $7,15 Mr | $5,42 Mr | $7,99 Mr | $4,6 Mr | $4,16 Mr | |
| Maddi duran varlıklar (net) | $21,3 Mr | $22,4 Mr | $22,8 Mr | $37,4 Mr | $38,8 Mr | $38,3 Mr | $36,3 Mr | $38,4 Mr | $38,6 Mr | $42,8 Mr | |
| Uzun vadeli yatırımlar | $726 Mn | $1,09 Mr | $1,2 Mr | $1,27 Mr | $1,3 Mr | $1,2 Mr | $1,06 Mr | $1,08 Mr | $2,71 Mr | $2,95 Mr | |
| Şerefiye | $2,34 Mr | $2,38 Mr | $2,33 Mr | $2,68 Mr | $2,77 Mr | $2,78 Mr | $2,9 Mr | $3,04 Mr | $3,15 Mr | $3,35 Mr | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,06 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,26 Mr | |
| Diğer duran varlıklar | $1,86 Mr | $2,56 Mr | $2,38 Mr | $2,58 Mr | $3,53 Mr | $4,45 Mr | $4,71 Mr | $5,62 Mr | $6,1 Mr | $1,89 Mr | |
| Duran varlıklar | $26,2 Mr | $28,5 Mr | $28,8 Mr | $44 Mr | $46,4 Mr | $46,7 Mr | $45 Mr | $48,2 Mr | $50,6 Mr | $55,4 Mr | |
| Toplam varlıklar | $31 Mr | $33,8 Mr | $32,8 Mr | $47,5 Mr | $52,6 Mr | $53,9 Mr | $50,4 Mr | $56,1 Mr | $55,2 Mr | $59,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $756 Mn | $925 Mn | $1,21 Mr | $988 Mn | $741 Mn | $1,01 Mr | $980 Mn | $1,1 Mr | $1,03 Mr | $1,15 Mr | |
| Tahakkuk eden giderler | $1,41 Mr | $1,42 Mr | $1,28 Mr | $1,37 Mr | $1,53 Mr | $1,71 Mr | $1,63 Mr | $1,9 Mr | $1,61 Mr | $2,02 Mr | |
| Kısa vadeli borç | $77,2 Mn | $0 | $0 | $59,1 Mn | $2,24 Mr | $0 | $0 | $2,19 Mr | $0 | $0 | |
| Ödenecek vergiler | $534 Mn | $541 Mn | $482 Mn | $579 Mn | $968 Mn | $597 Mn | $530 Mn | $973 Mn | $585 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $695 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $3,47 Mr | $2,89 Mr | $2,97 Mr | $3,62 Mr | $6,18 Mr | $4,02 Mr | $3,8 Mr | $6,86 Mr | $3,86 Mr | $4,36 Mr | |
| Uzun vadeli borç | $25,9 Mr | $29,5 Mr | $31,1 Mr | $34,1 Mr | $35,2 Mr | $35,6 Mr | $35,9 Mr | $37,2 Mr | $38,4 Mr | $40 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $12,8 Mr | $13,3 Mr | $13 Mr | $12,1 Mr | $13,1 Mr | $12,9 Mr | $14,1 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $628 Mn | $661 Mn | $702 Mn | $738 Mn | $758 Mn | $790 Mn | $778 Mn | $945 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,82 Mr | $1,12 Mr | $1,22 Mr | $1,32 Mr | $2,03 Mr | $2,08 Mr | $2 Mr | $1,68 Mr | $1,91 Mr | $1,04 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,06 Mr | $3,53 Mr | $3,18 Mr | $3,25 Mr | $3,02 Mr | $2,98 Mr | $1,84 Mr | $1,31 Mr | $1,11 Mr | $842 Mn | |
| Uzun vadeli yükümlülükler | $29,8 Mr | $34,2 Mr | $36,1 Mr | $52,1 Mr | $54,3 Mr | $54,4 Mr | $52,6 Mr | $54 Mr | $55,1 Mr | $56,9 Mr | |
| Toplam yükümlülükler | $33,2 Mr | $37,1 Mr | $39,1 Mr | $55,7 Mr | $60,5 Mr | $58,5 Mr | $56,4 Mr | $60,9 Mr | $59 Mr | $61,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $16,6 Mn | $16,6 Mn | $16,6 Mn | $16,6 Mn | $16,6 Mn | $16,6 Mn | $16,6 Mn | $17 Mn | $17 Mn | $17 Mn | |
| Geçmiş yıl kârları | $46,2 Mr | $48,3 Mr | $50,5 Mr | $52,9 Mr | $53,9 Mr | $57,5 Mr | $59,5 Mr | $63,5 Mr | $66,8 Mr | $70,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,09 Mr | -$2,18 Mr | -$2,61 Mr | -$2,48 Mr | -$2,59 Mr | -$2,57 Mr | -$2,49 Mr | -$2,46 Mr | -$2,55 Mr | -$2,41 Mr | |
| Hissedar özkaynağı | -$2,2 Mr | -$3,27 Mr | -$6,26 Mr | -$8,21 Mr | -$7,82 Mr | -$4,6 Mr | -$6 Mr | -$4,71 Mr | -$3,8 Mr | -$1,79 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $26 Mr | $29,5 Mr | $31,1 Mr | $47,6 Mr | $51,5 Mr | $49,3 Mr | $48,7 Mr | $53,1 Mr | $51,9 Mr | $54,8 Mr | |
| Net borç (borç - nakit) | $24,7 Mr | $27,1 Mr | $30,2 Mr | $46,7 Mr | $48 Mr | $44,6 Mr | $46,1 Mr | $48,5 Mr | $50,9 Mr | $54 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01