MCDONALDS CORP MCD
Retail-Eating Places · NYSE
الإيرادات
$25.49B
+10.0% عام على عام
الدخل النقدي
$8.47B
+37.1% عام على عام
الأصول الكلية
$56.15B
+11.3% عام على عام
EPS
11.56
+38.8% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $12.80B | $5.96B | $25.49B | $19.53B | $12.66B | $6.17B | $23.18B | $19.09B |
| SG&A Expense | $1.38B | $682.00M | $2.82B | $2.06B | $1.41B | $720.00M | $2.86B | — |
| Operating Income (Loss) | $5.88B | $2.65B | $11.65B | $8.84B | $5.66B | $2.74B | $9.37B | $8.85B |
| Interest Expense | $766.00M | $376.00M | $1.36B | $1.13B | $746.00M | $372.00M | $1.21B | $1.00B |
| Net Income (Loss) | $4.12B | $1.87B | $8.47B | $6.21B | $3.95B | $1.93B | $6.18B | $6.43B |
| EPS (Diluted) | 5.74 | 2.60 | 11.56 | 8.59 | 5.46 | 2.66 | 8.33 | 8.76 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.52B | $59.52B | $56.15B | $55.18B | $55.18B | $55.18B | $50.44B | $56.15B |
| Current Assets | $4.16B | $4.16B | $4.60B | $4.60B | $4.60B | $4.60B | $7.99B | $7.99B |
| Cash & Equivalents | $774.00M | $774.00M | $1.08B | $1.08B | $1.08B | $1.08B | $4.58B | $4.58B |
| Inventory | $61.00M | $61.00M | $56.00M | $56.00M | $56.00M | $56.00M | $53.00M | $53.00M |
| PP&E (Net) | $28.24B | $28.24B | $25.30B | $25.30B | $25.30B | $25.30B | $24.91B | $24.91B |
| Goodwill | $3.35B | $3.35B | $3.15B | $3.15B | $3.15B | $3.15B | $3.04B | $3.04B |
| Current Liabilities | $4.36B | $4.36B | $3.86B | $3.86B | $3.86B | $3.86B | $6.86B | $6.86B |
| Accounts Payable | $1.15B | $1.15B | $1.03B | $1.03B | $1.03B | $1.03B | $1.10B | $1.10B |
| Long-Term Debt | — | — | $38.42B | — | — | — | $39.34B | — |
| Stockholders Equity | $-3.80B | $-3.80B | $-6.00B | $-4.71B | $-4.71B | $-4.71B | $-4.60B | $-6.00B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.43B | $2.43B | $9.61B | $6.82B | $4.08B | $2.39B | $7.39B | $7.12B |
| Investing Cash Flow | $-1.64B | $-771.00M | $-3.19B | $-4.60B | $-3.34B | $-2.49B | $-2.68B | $-2.35B |
| Financing Cash Flow | $-2.10B | $-1.54B | $-4.37B | $-5.62B | $-4.53B | $-3.66B | $-6.58B | $-3.79B |
| Stock Repurchases | $982.00M | $477.00M | $3.05B | $2.32B | $1.85B | $918.00M | $3.90B | $2.20B |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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