Balance Sheet Data

McDonald's Corporation (MCD)

$270.34

-1.43 (-0.53%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,463.80866898.503,449.104,709.202,696.042,725.802,755.882,786.292,817.04
Total Cash (%)
Account Receivables 1,976.202,441.502,224.202,110.301,872.402,342.022,367.872,3942,420.432,447.14
Account Receivables (%)
Inventories 58.8051.1050.2051.1058.3458.9959.6460.3060.9661.63
Inventories (%)
Accounts Payable 924.801,207.90988.20741.301,065.091,076.851,088.731,100.751,112.891,125.18
Accounts Payable (%)
Capital Expenditure -1,853.70-2,741.70-2,393.70-1,640.80-2,040-2,340.74-2,366.57-2,392.69-2,419.10-2,445.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.