McDonald's Corporation MCD NYSE

McDonald's Corporation (MCD) reported total assets of $59.52B and total liabilities of $61.31B for quarter ending 2025-12-31, resulting in total equity of $-1.79B.

The company held $774M in cash and short-term investments. Total debt stood at $54.81B, with net debt of $54.04B. The Debt-to-Equity (D/E) ratio was -30.62 (conservative).

Current ratio is 0.95, which may signal tight short-term liquidity. Interest coverage is 7.7x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (86/100) — Total assets $59.52B and equity $-1.79B support the company's competitive scale
• VALUE (45/100) — Debt-to-Equity -30.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.