US_MCD 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	25 920	—
Operating profit	11 712	—
D&A	2 097	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=2,097.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	13 809	Row: operating_profit + corrected D&A · dashboard=13,809.000 mln — operating_profit + corrected D&A
Net profit	8 223	—
Cash	1 085	—
Debt short	11	—
Debt long	38 424	—
Net debt	37 350	Components: short debt 11 + long debt 38 424 + other financial liab. 0 + NCI 0 − cash 1 085 = net debt 37 350.Row: derived: same-row components · dashboard=37,350.000 mln — derived: same-row components
Operating CF	9 447	—
Investing CF	-5 346	—
Assets	55 182	—
Equity	-3 797	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	25 920
Costs and expenses	`CostsAndExpenses`	14 208
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 858
Operating income (loss)	`OperatingIncomeLoss`	11 712
Interest expense	`InterestExpense`	1 506
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 121
Net income (loss)	`NetIncomeLoss`	8 223
Depreciation & amortization	`DepreciationDepletionAndAmortization`	447
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 159

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	55 182
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 085
Inventory (net)	`InventoryNet`	56
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 295
Goodwill	`Goodwill`	3 145
Long-term debt	`LongTermDebtNoncurrent`	38 424
Stockholders' equity	`StockholdersEquity`	-3 797
Current / short-term debt (sum of tags)	`DebtCurrent+…`	801

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 447
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 346
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 495
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 775
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 824

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 58,979; known debt components fit within that envelope.
✓	Net debt formula	net_debt 37,350 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 37,350.
✓	EBITDA = OP + D&A	EBITDA (13,809) ≈ OP (11,712) + D&A (2,097) = 13,809.
✓	Net profit vs operating profit	Net profit (8,223) sits within a plausible band vs operating profit (11,712).
✓	Cash ≤ total assets	Cash (1,085) ≤ total assets (55,182).

US_MCD 2024-12-31 FY — report review