Income Statement
12 months ended: | Revenues | Operating income | Net income |
---|---|---|---|
Dec 31, 2023 | 25,493,700) | 11,646,700) | 8,468,800) |
Dec 31, 2022 | 23,182,600) | 9,371,000) | 6,177,400) |
Dec 31, 2021 | 23,222,900) | 10,356,000) | 7,545,200) |
Dec 31, 2020 | 19,207,800) | 7,324,000) | 4,730,500) |
Dec 31, 2019 | 21,076,500) | 9,069,800) | 6,025,400) |
Dec 31, 2018 | 21,025,200) | 8,822,600) | 5,924,300) |
Dec 31, 2017 | 22,820,400) | 9,552,700) | 5,192,300) |
Dec 31, 2016 | 24,621,900) | 7,744,500) | 4,686,500) |
Dec 31, 2015 | 25,413,000) | 7,145,500) | 4,529,300) |
Dec 31, 2014 | 27,441,300) | 7,949,200) | 4,757,800) |
Dec 31, 2013 | 28,105,700) | 8,764,300) | 5,585,900) |
Dec 31, 2012 | 27,567,000) | 8,604,600) | 5,464,800) |
Dec 31, 2011 | 27,006,000) | 8,529,700) | 5,503,100) |
Dec 31, 2010 | 24,074,600) | 7,473,100) | 4,946,300) |
Dec 31, 2009 | 22,744,700) | 6,841,000) | 4,551,000) |
Dec 31, 2008 | 23,522,400) | 6,442,900) | 4,313,200) |
Dec 31, 2007 | 22,786,600) | 3,879,000) | 2,395,100) |
Dec 31, 2006 | 21,586,400) | 4,445,100) | 3,544,200) |
Dec 31, 2005 | 20,460,200) | 4,021,600) | 2,602,200) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Dec 31, 2023 | 7,986,400) | 56,146,800) |
Dec 31, 2022 | 5,424,200) | 50,435,600) |
Dec 31, 2021 | 7,148,500) | 53,854,300) |
Dec 31, 2020 | 6,243,200) | 52,626,800) |
Dec 31, 2019 | 3,557,900) | 47,510,800) |
Dec 31, 2018 | 4,053,200) | 32,811,200) |
Dec 31, 2017 | 5,327,200) | 33,803,700) |
Dec 31, 2016 | 4,848,600) | 31,023,900) |
Dec 31, 2015 | 9,643,000) | 37,938,700) |
Dec 31, 2014 | 4,185,500) | 34,281,400) |
Dec 31, 2013 | 5,050,100) | 36,626,300) |
Dec 31, 2012 | 4,922,100) | 35,386,500) |
Dec 31, 2011 | 4,403,000) | 32,989,900) |
Dec 31, 2010 | 4,368,500) | 31,975,200) |
Dec 31, 2009 | 3,416,300) | 30,224,900) |
Dec 31, 2008 | 3,517,600) | 28,461,500) |
Dec 31, 2007 | 3,581,900) | 29,391,700) |
Dec 31, 2006 | 3,625,300) | 29,023,800) |
Dec 31, 2005 | 5,849,700) | 29,988,800) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
McDonald’s Corp., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
Current liabilities | Total debt | Shareholders’ equity (deficit) | |
---|---|---|---|
Dec 31, 2023 | 6,859,000) | 39,345,300) | (4,706,700) |
Dec 31, 2022 | 3,802,100) | 35,903,500) | (6,003,400) |
Dec 31, 2021 | 4,020,000) | 35,622,700) | (4,601,000) |
Dec 31, 2020 | 6,181,200) | 37,440,400) | (7,824,900) |
Dec 31, 2019 | 3,621,000) | 34,177,200) | (8,210,300) |
Dec 31, 2018 | 2,973,500) | 31,075,300) | (6,258,400) |
Dec 31, 2017 | 2,890,600) | 29,536,400) | (3,268,000) |
Dec 31, 2016 | 3,468,300) | 25,955,700) | (2,204,300) |
Dec 31, 2015 | 2,950,400) | 24,122,100) | 7,087,900) |
Dec 31, 2014 | 2,747,900) | 14,989,700) | 12,853,400) |
Dec 31, 2013 | 3,170,000) | 14,129,800) | 16,009,700) |
Dec 31, 2012 | 3,403,100) | 13,632,500) | 15,293,600) |
Dec 31, 2011 | 3,509,200) | 12,500,400) | 14,390,200) |
Dec 31, 2010 | 2,924,700) | 11,505,300) | 14,634,200) |
Dec 31, 2009 | 2,988,700) | 10,578,400) | 14,033,900) |
Dec 31, 2008 | 2,537,900) | 10,217,800) | 13,382,600) |
Dec 31, 2007 | 4,498,500) | 9,301,100) | 15,279,800) |
Dec 31, 2006 | 3,008,100) | 8,434,200) | 15,458,300) |
Dec 31, 2005 | 4,036,300) | 10,140,100) | 15,146,100) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
12 months ended: | Cash provided by operations | Cash (used for) provided by investing activities | Cash provided by (used for) financing activities |
---|---|---|---|
Dec 31, 2023 | 9,611,900) | (3,184,500) | (4,374,100) |
Dec 31, 2022 | 7,386,700) | (2,678,100) | (6,580,200) |
Dec 31, 2021 | 9,141,500) | (2,165,700) | (5,595,600) |
Dec 31, 2020 | 6,265,200) | (1,545,800) | (2,249,000) |
Dec 31, 2019 | 8,122,100) | (3,071,100) | (4,994,800) |
Dec 31, 2018 | 6,966,700) | (2,455,100) | (5,949,600) |
Dec 31, 2017 | 5,551,200) | 562,000) | (5,310,800) |
Dec 31, 2016 | 6,059,600) | (981,600) | (11,262,400) |
Dec 31, 2015 | 6,539,100) | (1,420,000) | 735,300) |
Dec 31, 2014 | 6,730,300) | (2,304,900) | (4,618,300) |
Dec 31, 2013 | 7,120,700) | (2,673,800) | (4,043,000) |
Dec 31, 2012 | 6,966,100) | (3,167,300) | (3,849,800) |
Dec 31, 2011 | 7,150,100) | (2,570,900) | (4,533,000) |
Dec 31, 2010 | 6,341,600) | (2,056,000) | (3,728,700) |
Dec 31, 2009 | 5,751,000) | (1,655,300) | (4,421,000) |
Dec 31, 2008 | 5,917,200) | (1,624,700) | (4,114,500) |
Dec 31, 2007 | 4,876,300) | (1,150,100) | (3,996,300) |
Dec 31, 2006 | 4,341,500) | (1,273,400) | (5,192,300) |
Dec 31, 2005 | 4,336,800) | (1,817,800) | 361,600) |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Dec 31, 2023 | 11.63 | 11.56 | 6.23 |
Dec 31, 2022 | 8.39 | 8.33 | 5.66 |
Dec 31, 2021 | 10.11 | 10.04 | 5.25 |
Dec 31, 2020 | 6.35 | 6.31 | 5.04 |
Dec 31, 2019 | 7.95 | 7.88 | 4.73 |
Dec 31, 2018 | 7.61 | 7.54 | 4.19 |
Dec 31, 2017 | 6.43 | 6.37 | 3.83 |
Dec 31, 2016 | 5.49 | 5.44 | 3.61 |
Dec 31, 2015 | 4.82 | 4.80 | 3.44 |
Dec 31, 2014 | 4.85 | 4.82 | 3.28 |
Dec 31, 2013 | 5.59 | 5.55 | 3.12 |
Dec 31, 2012 | 5.41 | 5.36 | 2.87 |
Dec 31, 2011 | 5.33 | 5.27 | 2.53 |
Dec 31, 2010 | 4.64 | 4.58 | 2.26 |
Dec 31, 2009 | 4.17 | 4.11 | 2.05 |
Dec 31, 2008 | 3.83 | 3.76 | 1.63 |
Dec 31, 2007 | 2.02 | 1.98 | 1.50 |
Dec 31, 2006 | 2.87 | 2.83 | 1.00 |
Dec 31, 2005 | 2.06 | 2.04 | 0.67 |
Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.