Balance Sheet Data
McDonald's Corporation (MCD)
$285.96
+4.12 (+1.46%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 866 | 898.50 | 3,449.10 | 4,709.20 | 2,583.80 | 2,759.23 | 2,842.75 | 2,928.80 | 3,017.45 | 3,108.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,441.50 | 2,224.20 | 2,110.30 | 1,872.40 | 2,115 | 2,404.57 | 2,477.36 | 2,552.34 | 2,629.60 | 2,709.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 51.10 | 50.20 | 51.10 | 55.60 | 52 | 57.85 | 59.60 | 61.40 | 63.26 | 65.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,207.90 | 988.20 | 741.30 | 1,006.80 | 980.20 | 1,091.83 | 1,124.88 | 1,158.92 | 1,194 | 1,230.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,741.70 | -2,393.70 | -1,640.80 | -2,040 | -1,899.20 | -2,384.44 | -2,456.61 | -2,530.97 | -2,607.58 | -2,686.51 |
| 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.