MCDONALDS CORP

MCDSEC EDGAR

Retail-Eating Places(DE)CIK: 63908

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$25.5B	$23.2B	$23.2B	$19.2B	$21.4B
Selling, General and Administrative Expense	$2.8B	$2.9B	—	—	—
Operating Income (Loss)	$11.6B	$9.4B	$10.4B	$7.3B	$9.1B
Interest Expense	$1.4B	$1.2B	$1.2B	$1.2B	$1.1B
Nonoperating Income (Expense)	$236.0M	-$339.0M	-$42.3M	$34.8M	$70.2M
Income Tax Expense (Benefit)	$2.1B	$1.6B	$1.6B	$1.4B	$2.0B
Net Income (Loss) Attributable to Parent	$8.5B	$6.2B	$7.5B	$4.7B	$6.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$56.1B	$50.4B	$53.9B	$52.6B	$47.5B
Assets, Current	$4.6B	$8.0B	$5.4B	$7.1B	$6.2B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$4.6B	$2.6B	$4.7B	$866.0M
Inventory, Net	$56.0M	$53.0M	$52.0M	$55.6M	$51.1M
Liabilities, Current	$3.9B	$6.9B	$3.8B	$4.0B	$6.2B
Long-term Debt	$38.4B	$39.3B	$35.9B	$35.6B	$37.4B
Accounts Payable, Current	$1.0B	$1.1B	$980.2M	$1.0B	$741.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$9.6B	$7.4B	$9.1B	$6.3B	$8.1B
Net Cash Provided by (Used in) Investing Activities	-$3.2B	-$2.7B	-$2.2B	-$1.5B	-$3.1B
Net Cash Provided by (Used in) Financing Activities	-$4.4B	-$6.6B	-$5.6B	-$2.2B	-$5.0B
Payments to Acquire Property, Plant, and Equipment	$2.4B	$1.9B	$2.0B	$1.6B	$2.4B
Payments of Ordinary Dividends, Common Stock	$4.5B	$4.2B	$3.9B	$3.8B	$3.6B
Payments for Repurchase of Common Stock	$3.1B	$3.9B	$845.5M	$907.8M	$5.0B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)