Company / Current Assets
McDonald's Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$4.2B
FY2025
5-year range
$4.2B / $8.0B
FY2021-FY2025
Trend
-9.5%
vs FY2024
Sector context
#44 of 214
Consumer Discretionary
What the data says
McDonald's's current assets of $4.2B is higher than 79% of companies in the Consumer Discretionary sector (FY2025). Current Assets has fluctuated over the past 10 years, ranging from $3.6B in FY2019 to $8.0B in FY2023.
Based on SEC 10-K filings.
$4.2B in FY2025 with a 5-year CAGR of -7.8%. Top quartile in the Consumer Discretionary sector.
Declined from $8.0B to $4.2B over the past 2 years.
Consumer Discretionary sector context is included.
Current Assets over time
Growth rates
- 3-Year CAGR
- -8.4%
- 5-Year CAGR
- -7.8%
- 10-Year CAGR
- -
Sector benchmark
-20.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.8%, indicating a declining trend.
- In FY2025, current assets decreased 9.5% year-over-year.
- Ranks #44 out of 214 companies in the Consumer Discretionary sector.
- Peak current assets was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Strong profit margin: 32.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.2B | -9.5% |
| FY2024 | $4.6B | -42.4% |
| FY2023 | $8.0B | +47.2% |
| FY2022 | $5.4B | -24.1% |
| FY2021 | $7.1B | +14.5% |
| FY2020 | $6.2B | +75.5% |
| FY2019 | $3.6B | -12.2% |
| FY2018 | $4.1B | -23.9% |
| FY2017 | $5.3B | +9.9% |
| FY2016 | $4.8B | -49.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026