US_MCD 2025-09-30 Q3

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	7 078	—
Operating profit	3 357	—
D&A	559	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=559.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 916	Row: operating_profit + corrected D&A · dashboard=3,916.000 mln — operating_profit + corrected D&A
Net profit	2 278	—
Cash	2 413	—
Debt short	2 498	—
Debt long	53 320	—
Net debt	53 405	Components: short debt 2 498 + long debt 53 320 + other financial liab. 0 + NCI 0 − cash 2 413 = net debt 53 405.Row: derived: same-row components · dashboard=53,405.000 mln — derived: same-row components
Operating CF	3 428	—
Investing CF	-1 112	—
Assets	60 608	—
Equity	-2 163	—

Short-term debt (incl. ST leases)	2 498
Long-term debt (incl. LT leases)	53 320
− Cash & equivalents	2 413
Net debt	53 405

EBITDA	3 916	55.3% of revenue
− D&A	559
= Operating profit (EBIT)	3 357	✓ 47.4% of revenue
− Finance costs	406
− Other (FX and misc.) — derived	2
= Pre-tax profit	2 949	41.7% of revenue
− Income tax	671
= Net profit	2 278	32.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	7 078
Costs and expenses	`CostsAndExpenses`	3 721
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	785
Operating income (loss)	`OperatingIncomeLoss`	3 357
Interest expense	`InterestExpense`	406
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	671
Net income (loss)	`NetIncomeLoss`	2 278
Depreciation & amortization	`DepreciationDepletionAndAmortization`	121
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 478

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	60 608
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 413
Inventory (net)	`InventoryNet`	55
PP&E (net)	`PropertyPlantAndEquipmentNet`	27 486
Goodwill	`Goodwill`	3 306
Long-term debt	`LongTermDebtNoncurrent`	39 483
Stockholders' equity	`StockholdersEquity`	-2 163
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 498

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 428
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 112
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 786
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 011
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	501

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)	TA (60,608) ≈ TL (62,771) + TE (-2,163); residual +0 within 1%.
✓	Net debt formula	net_debt 53,405 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 53,405.
✓	EBITDA = OP + D&A	EBITDA (3,916) ≈ OP (3,357) + D&A (559) = 3,916.
✓	Net profit vs operating profit	Net profit (2,278) sits within a plausible band vs operating profit (3,357).
✓	Cash ≤ total assets	Cash (2,413) ≤ total assets (60,608).

US_MCD 2025-09-30 Q3 — report review