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MCD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
59.52B
+7.85%
60.61B
+7.9%
59.55B
+10.69%
56.33B
+5.26%
55.18B
-1.72%
56.17B
+7.84%
53.80B
+6.66%
53.51B
+2.88%
56.15B
+11.32%
52.09B
+7.4%
50.44B
+2.42%
52.01B
+2.23%
50.44B
-6.35%
48.50B
-8.01%
49.25B
-5.1%
50.88B
-0.44%
53.85B
+2.33%
52.73B
+4%
51.89B
+3.91%
51.10B
+1.06%
Total Current Assets
4.16B
-9.48%
6.08B
+23.76%
5.60B
+33.2%
4.74B
+16.71%
4.60B
-42.41%
4.91B
-28.29%
4.21B
-14.97%
4.06B
-40.33%
7.99B
+47.24%
6.85B
+19.32%
4.95B
+0.53%
6.80B
+46.01%
5.42B
-24.12%
5.74B
-15.53%
4.92B
-13.71%
4.66B
-14.84%
7.15B
+14.5%
6.80B
+0.89%
5.70B
-13.74%
5.47B
-27.64%
Cash & Short Term Investments
774.00M
-28.66%
2.41B
+97.62%
1.88B
+136.87%
1.24B
+47.73%
1.08B
-76.31%
1.22B
-65.08%
792.00M
-51.28%
838.00M
-77.4%
4.58B
+77.23%
3.50B
+23.62%
1.63B
-13.19%
3.71B
+58.76%
2.58B
-45.13%
2.83B
-34.31%
1.87B
-38.59%
2.34B
-22.65%
4.71B
+36.53%
4.31B
+16.88%
3.05B
-6.34%
3.02B
-44.16%
Loans & Receivables - Net
2.47B
+3.48%
2.58B
+4.84%
2.55B
+6.07%
2.39B
+6.66%
2.38B
-4.22%
2.46B
+9.47%
2.40B
+9.59%
2.24B
+7.83%
2.49B
+17.64%
2.25B
+18.9%
2.19B
+19.43%
2.08B
+23.98%
2.12B
+12.96%
1.89B
+3.36%
1.84B
+1.57%
1.67B
-3.44%
1.87B
-11.27%
1.83B
-23.55%
1.81B
-36.61%
1.73B
+2.27%
Inventories - Total
61.00M
+8.93%
55.00M
+1.85%
55.00M
+19.57%
51.00M
+10.87%
56.00M
+6.06%
54.00M
+13.45%
46.00M
-12.21%
46.00M
-10.68%
52.80M
+1.54%
47.60M
+9.68%
52.40M
+21.02%
51.50M
+3.83%
52.00M
-6.47%
43.40M
-13.37%
43.30M
-9.41%
49.60M
+9.49%
55.60M
+8.81%
50.10M
+13.35%
47.80M
+12.21%
45.30M
+15.86%
Prepaid Expenses
863.00M
-19.65%
1.03B
-12.24%
1.12B
+16.3%
1.06B
+13.37%
1.07B
+23.98%
1.18B
+11.05%
963.00M
-10.32%
935.00M
-2.97%
866.30M
+28.65%
1.06B
+8.15%
1.07B
-7.97%
963.60M
+61.41%
673.40M
+31.7%
979.20M
+60.13%
1.17B
+46.64%
597.00M
-10.79%
511.30M
-19.19%
611.50M
-0.78%
795.70M
+77.65%
669.20M
+74.91%
Other Current Assets
-1000.00K
-200%
--
-100%
--
--
-1000.00K
--
1000.00K
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
55.35B
+9.43%
54.53B
+6.38%
53.95B
+8.79%
51.59B
+4.32%
50.58B
+5.03%
51.26B
+13.31%
49.60B
+9.01%
49.46B
+9.38%
48.16B
+7%
45.24B
+5.8%
45.50B
+2.64%
45.22B
-2.18%
45.01B
-3.63%
42.76B
-6.9%
44.33B
-4.03%
46.22B
+1.28%
46.71B
+0.69%
45.93B
+4.48%
46.19B
+6.61%
45.63B
+6.1%
Investment in Associate, JV & Subsidiary
2.82B
+4.06%
2.86B
-3.24%
2.83B
-1.7%
2.75B
-4.58%
2.71B
+150.88%
2.96B
+185.19%
2.88B
+176.86%
2.88B
+165.08%
1.08B
+1.47%
1.04B
+7.69%
1.04B
-3.28%
1.09B
-7.61%
1.06B
-11.38%
963.80M
-17.72%
1.07B
-10.26%
1.18B
-2.8%
1.20B
-7.4%
1.17B
-8.72%
1.20B
-6.36%
1.21B
-5.15%
Property Plant & Equipment - Net
42.85B
+10.9%
41.77B
+6%
41.33B
+8.62%
39.39B
+3.77%
38.63B
+0.55%
39.41B
+8.94%
38.05B
+3.89%
37.96B
+4.28%
38.42B
+5.73%
36.17B
+3.68%
36.62B
+1.36%
36.40B
-3.73%
36.34B
-5.05%
34.89B
-8.08%
36.13B
-5.74%
37.81B
-0.96%
38.27B
-1.32%
37.96B
+1.24%
38.33B
+4.06%
38.18B
+4.24%
Other Non-Current Assets
6.33B
+3.89%
6.59B
+16.13%
6.49B
+15.41%
6.27B
+12.17%
6.09B
+8.48%
5.67B
+12.06%
5.63B
+15.57%
5.59B
+16.5%
5.62B
+19.34%
5.06B
+18.99%
4.87B
+10.57%
4.79B
+8.56%
4.71B
+5.79%
4.25B
+4.85%
4.40B
+13.21%
4.42B
+26.23%
4.45B
+26.14%
4.06B
+64.31%
3.89B
+67.08%
3.50B
+54.13%
Intangible Assets - Net
3.35B
+6.65%
3.31B
+2.67%
3.31B
+8.53%
3.19B
+5.22%
3.15B
+3.44%
3.22B
+8.59%
3.05B
+2.67%
3.03B
+3.32%
3.04B
+4.83%
2.96B
+11.84%
2.97B
+9.04%
2.93B
+4.15%
2.90B
+4.24%
2.65B
-3.39%
2.72B
-2%
2.81B
+2.48%
2.78B
+0.34%
2.74B
+1.05%
2.78B
+3.97%
2.75B
+4.51%
Total Liabilities
61.31B
+3.95%
62.77B
+2.32%
62.31B
+6.29%
59.78B
+2.46%
58.98B
-3.08%
61.35B
+7.74%
58.63B
+5.74%
58.35B
+0.96%
60.85B
+7.82%
56.94B
+3.41%
55.44B
-0.32%
57.79B
+1.62%
56.44B
-3.45%
55.07B
-5.71%
55.62B
-3.61%
56.87B
-2.52%
58.45B
-3.3%
58.40B
-1.3%
57.70B
-2.86%
58.34B
-2.54%
Total Current Liabilities
4.36B
+12.95%
6.08B
-3.63%
4.30B
+9.92%
4.01B
-17.97%
3.86B
-43.71%
6.31B
+57.59%
3.91B
+6.43%
4.89B
+5.65%
6.86B
+80.4%
4.00B
+14.82%
3.67B
+5.56%
4.63B
+9.21%
3.80B
-5.42%
3.49B
-31.59%
3.48B
-11.56%
4.24B
-7.54%
4.02B
-34.96%
5.10B
-18.86%
3.94B
-45.7%
4.58B
+14.85%
Accounts Payable & Accruals
2.88B
+21.07%
2.74B
+7.15%
2.54B
+6.96%
2.31B
-1.83%
2.38B
-15.07%
2.56B
+4.37%
2.37B
+4.95%
2.35B
+3.5%
2.80B
+13.42%
2.45B
+15.35%
2.26B
+14.41%
2.27B
-13.53%
2.47B
-4.55%
2.13B
-7.34%
1.97B
-6.41%
2.63B
+37.54%
2.59B
+22.97%
2.29B
+5.8%
2.11B
+13.77%
1.91B
+15.75%
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
+109.09%
1.80B
+202.01%
602.00M
--
80.00M
-86.75%
11.00M
-99.51%
596.00M
--
0.00
--
604.00M
+15.22%
2.24B
--
--
--
--
--
524.20M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
500.00M
-81.4%
500.00M
-87.76%
900.00M
-18.63%
Income Taxes Payable
250.00M
-30.75%
367.00M
-53.31%
24.00M
-94.83%
556.00M
-36.31%
361.00M
-48.8%
786.00M
+46.83%
464.00M
+20.39%
873.00M
+9.7%
705.10M
+156.49%
535.30M
+38.57%
385.40M
-23.5%
795.80M
+34.09%
274.90M
-23.79%
386.30M
+48.75%
503.80M
+79.03%
593.50M
-17.37%
360.70M
-51.33%
259.70M
-28.65%
281.40M
-7.07%
718.30M
+206.18%
Dividends/Distributions Payable
--
--
--
-100%
--
--
--
--
--
--
1.26B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.03B
--
--
--
--
--
Operating Lease Liabilities - Short-Term
671.00M
+7.36%
698.00M
+4.49%
686.00M
+4.73%
663.00M
-3.21%
625.00M
-2.74%
668.00M
-0.01%
655.00M
-4.69%
685.00M
+2.44%
642.60M
-2.8%
668.10M
+2.02%
687.20M
-0.35%
668.70M
-3.35%
661.10M
-6.29%
654.90M
-6.64%
689.60M
-4.28%
691.90M
-3.69%
705.50M
+0.57%
701.50M
-2.33%
720.40M
+5.75%
718.40M
+4.33%
Other Current Liabilities
533.00M
+10.58%
471.00M
+8.78%
451.00M
+7.13%
401.00M
+7.51%
482.00M
+2.79%
433.00M
+25%
421.00M
+22.81%
373.00M
+2.3%
468.90M
+19.19%
346.40M
+8.79%
342.80M
+9.59%
364.60M
+13.09%
393.40M
+8.29%
318.40M
+1.99%
312.80M
-3.4%
322.40M
-3.24%
363.30M
-6.46%
312.20M
-8.23%
323.80M
+2.44%
333.20M
+8.18%
Total Non-Current Liabilities
56.95B
+3.31%
56.69B
+3%
58.02B
+6.03%
55.77B
+4.33%
55.12B
+2.08%
55.04B
+3.97%
54.72B
+5.69%
53.46B
+0.55%
53.99B
+2.58%
52.94B
+2.64%
51.77B
-0.71%
53.17B
+1.01%
52.64B
-3.3%
51.58B
-3.24%
52.14B
-3.03%
52.63B
-2.09%
54.44B
+0.3%
53.31B
+0.79%
53.77B
+3.09%
53.76B
-3.78%
Debt - Long-Term
42.30B
+5.24%
39.48B
+1.26%
40.80B
+5.91%
38.84B
+5.66%
40.19B
+3.91%
38.99B
+4.6%
38.52B
+7.88%
36.76B
+0.44%
38.68B
+7.74%
37.27B
+6.91%
35.71B
+3.28%
36.60B
+7.69%
35.90B
+0.79%
34.87B
+0.69%
34.58B
-0.99%
33.99B
-2.4%
35.62B
+1.21%
34.63B
-1.47%
34.92B
+0.71%
34.82B
-8.47%
Other Non-Current Liabilities
1.79B
-5.55%
1.92B
+10.82%
2.02B
+14.42%
2.03B
-1.83%
1.89B
-10.03%
1.73B
-22.94%
1.76B
-25.5%
2.07B
-18.97%
2.10B
-19.16%
2.24B
-20.02%
2.36B
-21%
2.56B
-31.35%
2.60B
-29.99%
2.80B
-23.1%
2.99B
-18.19%
3.73B
+0.06%
3.72B
-0.29%
3.65B
+1.59%
3.66B
+6.01%
3.72B
+0.43%
Total Shareholders' Equity
-1.79B
-52.83%
-2.16B
-58.22%
-2.76B
-42.79%
-3.45B
-28.53%
-3.80B
-19.33%
-5.18B
+6.64%
-4.82B
-3.5%
-4.83B
-16.33%
-4.71B
-21.6%
-4.86B
-26.06%
-5.00B
-21.52%
-5.78B
-3.58%
-6.00B
+30.48%
-6.57B
+15.7%
-6.37B
+9.67%
-5.99B
-17.2%
-4.60B
-41.2%
-5.67B
-33.02%
-5.81B
-38.62%
-7.24B
-22.14%
Shareholders' Equity
-1.79B
-52.83%
-2.16B
-58.22%
-2.76B
-42.79%
-3.45B
-28.53%
-3.80B
-19.33%
-5.18B
+6.64%
-4.82B
-3.5%
-4.83B
-16.33%
-4.71B
-21.6%
-4.86B
-26.06%
-5.00B
-21.52%
-5.78B
-3.58%
-6.00B
+30.48%
-6.57B
+15.7%
-6.37B
+9.67%
-5.99B
-17.2%
-4.60B
-41.2%
-5.67B
-33.02%
-5.81B
-38.62%
-7.24B
-22.14%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-1.79B
-52.83%
-2.16B
-58.22%
-2.76B
-42.79%
-3.45B
-28.53%
-3.80B
-19.33%
-5.18B
+6.64%
-4.82B
-3.5%
-4.83B
-16.33%
-4.71B
-21.6%
-4.86B
-26.06%
-5.00B
-21.52%
-5.78B
-3.58%
-6.00B
+30.48%
-6.57B
+15.7%
-6.37B
+9.67%
-5.99B
-17.2%
-4.60B
-41.2%
-5.67B
-33.02%
-5.81B
-38.62%
-7.24B
-22.14%
Total Liabilities & Equity
59.52B
+7.85%
60.61B
+7.9%
59.55B
+10.69%
56.33B
+5.26%
55.18B
-1.72%
56.17B
+7.84%
53.80B
+6.66%
53.51B
+2.88%
56.15B
+11.32%
52.09B
+7.4%
50.44B
+2.42%
52.01B
+2.23%
50.44B
-6.35%
48.50B
-8.01%
49.25B
-5.1%
50.88B
-0.44%
53.85B
+2.33%
52.73B
+4%
51.89B
+3.91%
51.10B
+1.06%
Net Debt
41.55B
+6.21%
38.87B
+1.32%
39.53B
+4.76%
37.69B
+3.17%
39.12B
+7.65%
38.37B
+13.58%
37.73B
+10.7%
36.53B
+9.31%
36.34B
+9.07%
33.78B
+5.43%
34.08B
+4.22%
33.42B
+5.58%
33.32B
+7.78%
32.04B
+3.94%
32.70B
+1.02%
31.65B
-3.21%
30.91B
-9.05%
30.82B
-9.74%
32.37B
-8.82%
32.70B
-3.09%
Working Capital
-198.00M
-126.83%
0.00
-100%
1.30B
+341.69%
727.00M
-187.7%
738.00M
-34.54%
-1.40B
-149.03%
295.00M
-76.8%
-829.00M
-138.13%
1.13B
-30.5%
2.85B
+26.28%
1.27B
-11.64%
2.17B
+415.41%
1.62B
-48.15%
2.25B
+32.61%
1.44B
-18.52%
421.80M
-52.51%
3.13B
+4945.97%
1.70B
+272.95%
1.77B
-377.43%
888.10M
-75.12%
