McDONALD’S CORPORATION FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $26.9B |
| Gross margin | — not reported |
| Operating income | $12.4B |
| Net income | $8.6B |
| Diluted EPS | $11.95 |
| Cash & equivalents | $774.0M |
| Total assets | $59.5B |
| Long-term debt | $40.0B |
Key takeaway
McDonald's returned approximately $7.1 billion to shareholders in 2025 through $5.1 billion in dividends and $2.0 billion in share buybacks.
🔒 4 more takeaways in the full analysis
Beneath the surface
Cash of only $774 million against $40.0 billion in long-term debt (and $40.1 billion total debt carrying amount) leaves the company heavily net-debt positioned, with total debt at 105% of total capitalization.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for MCD.
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