MCD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-24 2022-02-24 2021-02-23 2020-02-26 2019-02-22 2018-02-23 2017-03-01 2016-02-25 2015-02-24 2014-02-24 2013-02-25 2012-02-24 2011-02-25 2010-02-26 2009-02-25 2008-02-25 2007-02-26 2006-02-27 2005-03-04 2004-03-05 2003-03-12 2002-03-25 2001-03-23 2000-03-28 1999-03-31 1998-03-30 1997-03-28 1996-03-28 1995-03-29 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7986400000 5424200000 7148500000 6243200000 3557900000 4053200000 5327200000 4848600000 9643000000 4185500000 5050100000 4922100000 4403000000 4368500000 3416300000 3517600000 3581900000 3625300000 5849700000 2857800000 1885400000 1715400000 1819300000 1662400000 1572300000 1309400000 1142300000 1102500000 955800000 740700000 662800000 864700000 646000000 549000000 495000000 516400000 483600000 472600000 369400000
Cash and Short Term Investments 4579300000 2583800000 4709200000 3449100000 898500000 866000000 2463800000 1223400000 7685500000 2077900000 2798700000 2336100000 2335700000 2387000000 1796000000 2063400000 1981300000 2136400000 4260400000 1379800000 492800000 330400000 418100000 421700000 419500000 299200000 341400000 329900000 334800000 179900000 185800000 436500000 220200000 142800000 137000000 184400000 183200000 205100000 155400000
Cash & Equivalents 4579300000 2583800000 4709200000 3449100000 898500000 866000000 2463800000 1223400000 7685500000 2077900000 2798700000 2336100000 2335700000 2387000000 1796000000 2063400000 1981300000 2136400000 4260400000 1379800000 492800000 330400000 418100000 421700000 419500000 299200000 341400000 329900000 334800000 179900000 185800000 436500000 220200000 142800000 137000000 184400000 183200000 205100000 155400000
Short Term Investments 0 0 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2488000000 2115000000 1872400000 2110300000 2224200000 2441500000 1976200000 1474100000 1298700000 1214400000 1319800000 1375300000 1334700000 1179100000 1060400000 931200000 1053800000 904200000 795900000 745500000 734500000 855300000 881900000 796500000 708100000 609400000 483500000 495400000 413600000 379300000 314600000 279600000 274400000 255000000 234000000 204000000 184000000 158400000 125500000
Inventory 52800000 52000000 55600000 51100000 50200000 51100000 58800000 58900000 100100000 110000000 123700000 121700000 116800000 109900000 106200000 111500000 125300000 149000000 147000000 147500000 129400000 111700000 105500000 99300000 82700000 77300000 70500000 69600000 58000000 50500000 43500000 43500000 42600000 42900000 46000000 48500000 48500000 38100000 31700000
Other Current Assets 866300000 673400000 511300000 632700000 385000000 694600000 828400000 2092200000 558700000 783200000 807900000 1089000000 615800000 692500000 453700000 411500000 421500000 435700000 646400000 585000000 528700000 418000000 413800000 344900000 362000000 323500000 246900000 207600000 149400000 131000000 118900000 105100000 108800000 108300000 78000000 79500000 67900000 71000000 56800000
Total Assets 56146800000 50435600000 53606400000 52626800000 47510800000 32811200000 33803700000 31023900000 37938700000 34281400000 36626300000 35386500000 32989900000 31975200000 30224900000 28461500000 29391700000 29023800000 29988800000 27837500000 25525100000 23970500000 22534500000 21683500000 20983200000 19784400000 18241500000 17386000000 15414600000 13591900000 12035200000 11681200000 11349100000 10667500000 9175000000 8158700000 6981600000 5968500000 5043100000
Total Non-Current Assets 48160400000 45011400000 46457900000 46383600000 43952900000 28758000000 28476500000 26175300000 28295700000 30095900000 31576200000 30464400000 28586900000 27606700000 26808600000 24943900000 25809800000 25398500000 24139100000 24979700000 23639700000 22255100000 20715200000 20021100000 19410900000 18475000000 17099200000 16283500000 14458800000 12851200000 11372400000 10816500000 10703100000 10118500000 8680000000 7642300000 6498000000 5495900000 4673700000
Property, Plant and Equipment 38422000000 36339300000 38272600000 38785900000 37421200000 22842700000 22448300000 21257600000 23117600000 24557500000 25747300000 24677200000 22834500000 22060600000 21531500000 20254500000 20984700000 20845700000 19908000000 20703100000 19924700000 18583400000 17289500000 17047600000 16324500000 16041600000 14961400000 14352100000 12811300000 11328400000 10081400000 9597400000 9558500000 9047100000 7758000000 6800300000 5819600000 4877600000 4164200000
Goodwill and Intangible Assets 3040400000 2900400000 2782500000 2773100000 2677400000 2331500000 2379700000 2336500000 2516300000 2735300000 2872700000 2804000000 2653200000 2586100000 2425200000 2237400000 2301300000 2209200000 1950700000 1828300000 1665100000 1559800000 1419800000 1443400000 1261800000 0 827500000 747000000 534800000 483100000 415700000 389700000 369100000 384000000 326000000 314800000 261700000 232000000 166400000
Goodwill 3040400000 2900400000 2782500000 2773100000 2677400000 2331500000 2379700000 2336500000 2516300000 2735300000 2872700000 2804000000 2653200000 2586100000 2425200000 2237400000 2301300000 2209200000 1950700000 1828300000 1665100000 1559800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 3764700000 3577500000 3464300000 3342800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1828300000 1665100000 1559800000 1419800000 1443400000 1261800000 0 827500000 747000000 534800000 483100000 415700000 389700000 369100000 384000000 326000000 314800000 261700000 232000000 166400000
Long Term Investments 1080200000 1064500000 1201200000 1297200000 1270300000 1202800000 1085700000 725900000 792700000 1004500000 1209100000 1380500000 1427000000 1335300000 1212700000 1222300000 1156400000 1036200000 1035400000.0000001 1109900000 1089600000 1037700000 0 824200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5617800000 4707200000 4201600000 3527400000 2584000000 2381000000 2562800000 1855300000 1869100000 1798600000 1747100000 1602700000 1672200000 1624700000 1639200000 1229700000 1367400000 1307400000 1245000000.0 1338400000 960300000 1074200000 2005900000 705900000 1824600000 2433400000 1310300000 1184400000 1112700000 1039700000 875300000 829400000 775500000 687400000 596000000 527200000 416700000 386300000 343100000
Total Current Liabilities 6859000000 3802100000 4020000000 6181200000 3621000000 2973500000 2890600000 3468300000 2950400000 2747900000 3170000000 3403100000 3509200000 2924700000 2988700000 2537900000 4498500000 3008100000 4036300000 3520500000 2485800000 2422300000 2248300000 2360900000 3274300000 2497100000 2984500000 2135300000 1794900000 2451300000 1102000000 1544600000 1287900000 1198700000 1017000000 1003600000 856200000 799300000 663400000
Accounts Payable 1102900000 980200000 1006800000 741300000 988200000 1207900000 924800000 756000000 874700000 860100000 1086000000 1141900000 961300000 943900000 636000000 620400000 624100000 834100000 689400000 714300000 577400000 635800000 689500000 684900000 585700000 621300000 650600000 638000000 564300000 509400000 395700000 343300000 313900000 355700000 413000000 0 0 0 0
Notes Payable/Short Term Debt 2880500000 661100000 705500000 2945100000 680100000 -627800000 0 77200000 0 0 0 0 366600000 8300000 18100000 31800000 1991100000 17700000 1202700000 862200000 388000000 275800000 362500000 630000000 1619900000 854800000 1629400000 693300000 578200000 1046900000 223300000 680400000 347400000 363700000 135000000 157700000 99300000 189400000 130400000
Tax Payables 973100000 530000000 597400000 968100000 579200000 482000000 541200000 533500000 463800000 496800000 598600000 669400000 600300000 386900000 479800000 252700000 0 250900000 567600000 331300000 71500000 16300000 0 92200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 790100000 757800000 738300000 702000000 660600000 627800000 0 1940300000 0 0 0 0 600300000 386900000 479800000 252700000 1635300000 1654000000 1343100000 1367600000 1226900000 1302600000 995500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1112400000 873000000 972000000 824700000 712900000 1283600000 1424600000 161300000 1611900000 1391000000 1485400000 1591800000 980700000 1198700000 1375000000 1380300000 248000000 251400000 233500000 245100000 222000000 191800000 200800000 953800000 1068700000 1021000000 704500000 804000000 652400000 895000000 483000000 520900000 626600000 479300000 469000000 845900000 756900000 609900000 533000000
Total Liabilities 60853500000 56439000000 58207400000 60451700000 55721100000 39069600000 37071700000 33228200000 30850800000 21428000000 20616600000 20092900000 18599700000 17341000000 16191000000 15078900000 14111900000 13565500000 14842700000 13636000000 13543200000 13689600000 13046100000 12479100000 11344100000 10319700000 9389900000 7941300000 6888600000 6283700000 5426700000 5788800000 6514000000 6485200000 5625000000 4745900000 4064900000 3520400000 2856600000
Total Non-Current Liabilities 53994500000 52636900000 54187400000 54270500000 52100100000 36096100000 34181100000 29759900000 27900400000 18680100000 17446600000 16689800000 15090500000 14416300000 13202300000 12541000000 9613400000 10557400000 10806400000 10115500000 11057400000 11267300000 10797800000 10118200000 8069800000 7822600000 6405400000 5806000000 5093700000 3832400000 4324700000 4244200000 5226100000 5286500000 4608000000 3742300000 3208700000 2721100000 2193200000
Total Long Term Debt 37152900000 48037900000 48643600000 48518100000 46875900000 31075300000 29536400000 25878500000 24122100000 14989700000 14129800000 13632500000 12133800000 11497000000 10560300000 10186000000 7310000000 8416500000 8937400000 8357300000 9342500000 9703600000 8555500000 7843900000 5632400000 6188600000 4834100000 4830100000 4257800000 2935400000 3489400000 3176400000 4267400000 4428700000 3901000000 3111100000 2685100000 2131400000 1638000000
Deferred Tax Liabilities Non-Current 1680900000 1997500000 1827700000 2025600000 1318100000 1215500000 1119400000 1817100000 1704300000 1624500000 1647700000 1531100000 1344100000 1332400000 1278900000 944900000 960900000 1066000000 976700000 781500000 1015100000 1003700000 1112200000 1084900000 1173600000 1081900000 1063500000 975900000 835900000 840800000 835300000 748600000 734200000 695100000 613000000 543300000 0 450700000 414500000
Other Long Term Liabilities 15160700000 2601500000 3716100000 3726800000 3906100000 3805300000 3525300000 2064300000 2074000000 2065900000 1669100000 1526200000 1612600000 1586900000 1363100000 1410100000 1342500000 1074900000 892300000 976700000 699800000 560000000 1130100000 1189400000 1263800000 552100000 507800000 0 0 56200000 0 319200000 224500000 162700000 94000000 87900000 523600000 139000000 140700000
Total Equity -4706700000 -6003400000 -4601000000 -7824900000 -8210300000 -6258400000 -3268000000 -2204300000 7087900000 12853400000 16009700000 15293600000 14390200000 14634200000 14033900000 13382600000 15279800000 15458300000 15146100000 14201500000 11981900000 10280900000 9488400000 9204400000 9639100000 9464700000 8851600000 8718200000 7861300000 6885400000 6274100000 5892400000 4835100000 4182300000 3550000000 3412800000 2916700000 2448100000 2186500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 726500000 664700000 422800000 334400000 0 0 0 0 0 0 0 0
Total Stockholders' Equity -4706700000 -6003400000 -4601000000 -7824900000 -8210300000 -6258400000 -3268000000 -2204300000 7087900000 12853400000 16009700000 15293600000 14390200000 14634200000 14033900000 13382600000 15279800000 15458300000 15146100000 14201500000 11981900000 10280900000 9488400000 9204400000 9639100000 9464700000 8851600000 8718200000 7861300000 6885400000 6274100000 5892400000 4835100000 4182300000 3550000000 3412800000 2916700000 2448100000 2186500000
Retained Earnings (Accumulated Deficit) 63479900000 59543900000 57534700000 53908100000 52930500000 50487000000 48325800000 46222700000 44594500000 43294500000 41751200000 39278000000 36707500000 33811700000 31270800000 28953900000 26461500000 25845600000 23516000000 21755800000 20172300000 19204400000 18608300000 17259400000 15562800000 13879600000 12569000000 11173000000 9831300000 8625900000 7612600000 6727300000 5925200000 5214500000 4546000000 3935200000 3396000000 2893200000 2499400000
Accumulated Other Comprehensive Income/(Loss) -2456000000 -2486600000 -2573700000 -2586800000 -2482700000 -2609500000 -2178400000 -3092900000 -2879800000 -1519700000 427600000 796400000 449700000 752900000 747400000 101300000 1337400000 -296700000 -810500000 -178800000 -726000000 -1699700000 -1815500000 -1402300000 -1020100000 -5716400000 -5126800000 -4781800000 -4326300000 -3856200000 0 0 0 0 0 0 0 0 0
Common Stock 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 0 0 -358000000 -358000000 -674200000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -65747200000 -63077300000 -59578600000 -59162800000 -58674700000 -54152500000 -49432000000 -45350700000 -34643400000 -28938000000 -26185700000 -24797400000 -22783600000 -19947000000 -18000900000 -15689200000 -12535700000 -10107200000 -7576000000 -7392100000 -7481000000 -7240400000 -2320000000 -1550200000 186000000 1301500000 1409400000 2327000000 2356300000 2115700000 -2015800000 -1515100000 -1388300000 -1231900000 -1196000000 -522400000 -479300000 -445100000 -312900000
Total Liabilities & Shareholders' Equity 56146800000 50435600000 53606400000 52626800000 47510800000 32811200000 33803700000 31023900000 37938700000 34281400000 36626300000 35386500000 32989900000 31975200000 30224900000 28461500000 29391700000 29023800000 29988800000 27837500000 25525100000 23970500000 22534500000 21683500000 20983200000 19784400000 18241500000 17386000000 15414600000 13591900000 12035200000 11681200000 11349100000 10667500000 9175000000 8158700000 6981600000 5968500000 5043100000
Total Investments 1080200000 1064500000 1201200000 1297200000 1270300000 1202800000 1085700000 725900000 792700000 1004500000 1209100000 1380500000 1427000000 1335300000 1212700000 1222300000 1156400000 1036200000 1035400000.0000001 1109900000 1089600000 1037700000 0 824200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 50210600000 48699000000 48643600000 48518100000 46875900000 31075300000 29536400000 25955700000 24122100000 14989700000 14129800000 13632500000 12500400000 11505300000 10578400000 10217800000 9301100000 8434200000 10140100000 9219500000 9730500000 9979400000 8918000000 8473900000 7252300000 7043400000 6463500000 5523400000 4836000000 3982300000 3712700000 3856800000 4614800000 4792400000 4036000000 3268800000 2784400000 2320800000 1768400000
Net Debt 45631300000 46115200000 43934400000 45069000000 45977400000 30209300000 27072600000 24732300000 16436600000 12911800000 11331100000 11296400000 10164700000 9118300000 8782400000 8154400000 7319800000 6297800000 5879700000 7839700000 9237700000 9649000000 8499900000 8052200000 6832800000 6744200000 6122100000 5193500000 4501200000 3802400000 3526900000 3420300000 4394600000 4649600000 3899000000 3084400000 2601200000 2115700000 1613000000

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