Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.07M
16: 10-K PDF of Entire Form 10-K -- mcd1231202310k PDF 654K
2: EX-21 Subsidiaries of the Registrant HTML 29K
3: EX-23 Consent of Independent Registered Public HTML 29K
Accounting Firm
4: EX-24 Power of Attorney HTML 35K
9: EX-97 Policy on Recoupment of Incentive Compensation HTML 37K
10: EX-99.1 Computation of Ratios HTML 103K
5: EX-31.1 Section 302 Certification of CEO HTML 31K
6: EX-31.2 Section 302 Certification of CFO HTML 31K
7: EX-32.1 Section 906 Certification of CEO HTML 28K
8: EX-32.2 Section 906 Certification of CFO HTML 27K
17: R1 Cover HTML 90K
18: R2 Audit Information HTML 32K
19: R3 Consolidated Statement of Income HTML 107K
20: R4 Consolidated Statement of Income (Parenthetical) HTML 29K
21: R5 Consolidated Statement of Comprehensive Income HTML 80K
22: R6 Consolidated Statement of Comprehensive Income HTML 35K
(Parenthetical)
23: R7 Consolidated Balance Sheet HTML 148K
24: R8 Consolidated Balance Sheet (Parenthetical) HTML 41K
25: R9 Consolidated Statement of Cash Flows HTML 119K
26: R10 Consolidated Statement of Shareholders Equity HTML 86K
27: R11 Consolidated Statement of Shareholders Equity HTML 29K
(Parenthetical)
28: R12 Summary of Significant Accounting Policies HTML 101K
29: R13 Segment and Geographic Information HTML 74K
30: R14 Property and Equipment HTML 41K
31: R15 Franchise Arrangements HTML 52K
32: R16 Leasing Arrangements HTML 72K
33: R17 Contingencies HTML 31K
34: R18 Other Operating (Income) Expense, Net HTML 43K
35: R19 Restructuring and Related Activities HTML 65K
36: R20 Income Taxes HTML 110K
37: R21 Employee Benefit Plans HTML 36K
38: R22 Debt Financing HTML 81K
39: R23 Share-based Compensation HTML 98K
40: R24 Subsequent Events HTML 30K
41: R25 Summary of Significant Accounting Policies HTML 114K
(Policies)
42: R26 Summary of Significant Accounting Policies HTML 142K
(Tables)
43: R27 Segment and Geographic Information (Tables) HTML 66K
44: R28 Property and Equipment (Tables) HTML 39K
45: R29 Franchise Arrangements (Tables) HTML 51K
46: R30 Leasing Arrangements (Tables) HTML 54K
47: R31 Other Operating (Income) Expense, Net (Tables) HTML 38K
48: R32 Restructuring and Related Activities (Tables) HTML 60K
49: R33 Income Taxes (Tables) HTML 111K
50: R34 Debt Financing (Tables) HTML 77K
51: R35 Share-based Compensation (Tables) HTML 100K
52: R36 Summary of Significant Accounting Policies HTML 40K
Restaurant Information by Ownership Type (Detail)
53: R37 Summary of Significant Accounting Policies Revenue HTML 31K
Recognition (Details)
54: R38 Summary of Significant Accounting Policies HTML 35K
Property and Equipment Narrative (Details)
55: R39 Summary of Significant Accounting Policies HTML 31K
Capitalized Software (Details)
56: R40 Summary of Significant Accounting Policies HTML 28K
Long-Lived Assets Narrative (Details)
57: R41 Summary of Significant Accounting Policies HTML 31K
Goodwill Narrative (Details)
58: R42 Summary of Significant Accounting Policies HTML 43K
Activity in Goodwill by Segment (Detail)
59: R43 Summary of Significant Accounting Policies HTML 31K
Advertising Costs (Details)
60: R44 Summary of Significant Accounting Policies HTML 43K
Financial Assets and Liabilities Measured at Fair
Value on Recurring Basis (Detail)
61: R45 Summary of Significant Accounting Policies Fair HTML 32K
Value Measurements Narrative (Details)
62: R46 Summary of Significant Accounting Policies Fair HTML 85K
Values of Derivative Instruments Included on
Consolidated Balance Sheet (Detail)
63: R47 Summary of Significant Accounting Policies HTML 60K
Derivatives Pretax Amounts Affecting Income and
Other Comprehensive Income (Detail)
64: R48 Summary of Significant Accounting Policies Per HTML 32K
Common Share Information (Details)
65: R49 Summary of Significant Accounting Policies Cash HTML 32K
and Equivalents (Details)
66: R50 Segment and Geographic Information - Additional HTML 39K
Information (Detail)
67: R51 Segment and Geographic Information (Detail) HTML 66K
68: R52 Net Property and Equipment (Detail) HTML 44K
69: R53 Property and Equipment Property and Equipment - HTML 29K
Additional Information (Details)
70: R54 Franchise Arrangements - Additional Information HTML 41K
(Detail)
71: R55 Revenues from Franchised Restaurants (Detail) HTML 33K
72: R56 Future Gross Minimum Rent Payments (Detail) HTML 49K
73: R57 Detail of Rent Expense (Detail) HTML 31K
74: R58 Leasing Arrangements Maturities of Operating Lease HTML 65K
Liabilities (Details)
75: R59 Leasing Arrangements - Additional Information HTML 53K
(Detail)
76: R60 Leasing Arrangements (Details) HTML 76K
77: R61 Other Operating (Income) Expenses by Component HTML 38K
(Detail)
78: R62 Other Operating (Income) Expense, Net Additional HTML 43K
Information (Details)
79: R63 Restructuring and Related Activities (Details) HTML 61K
80: R64 Income before Provision for Income Taxes, HTML 35K
Classified by Source of Income (Detail)
81: R65 Provision for Income Taxes, Classified by Timing HTML 56K
and Location of Payment (Detail)
82: R66 Net Deferred Tax Liabilities (Detail) HTML 67K
83: R67 Statutory U.S. Federal Income Tax Rate HTML 50K
Reconcilation to Effective Income Tax Rates
(Detail)
84: R68 Income Taxes - Additional Information (Detail) HTML 52K
85: R69 Reconciliation of Beginning and Ending Amounts of HTML 48K
Unrecognized Tax Benefits (Detail)
86: R70 Employee Benefit Plans - Additional Information HTML 39K
(Detail)
87: R71 Debt Financing - Additional Information (Detail) HTML 50K
88: R72 Summary of Debt Obligations (Detail) HTML 76K
89: R73 Summary of Debt Obligations (Table Footnotes) HTML 43K
(Detail)
90: R74 Share-based Compensation - Additional Information HTML 60K
(Detail)
91: R75 Share-based Compensation Expense and Effect on HTML 32K
Diluted Earnings Per Common Share (Details)
92: R76 Weighted Average Assumptions (Details) HTML 39K
93: R77 Summary of Status and Changes of Stock Option HTML 69K
Grants (Detail)
94: R78 Summary of RSU Activity (Detail) HTML 51K
95: R79 Subsequent Events (Details) HTML 40K
97: XML IDEA XML File -- Filing Summary XML 176K
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96: EXCEL IDEA Workbook of Financial Report Info XLSX 166K
12: EX-101.CAL XBRL Calculations -- mcd-20231231_cal XML 237K
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98: JSON XBRL Instance as JSON Data -- MetaLinks 506± 788K
99: ZIP XBRL Zipped Folder -- 0000063908-24-000072-xbrl Zip 1.04M
(1)I have reviewed this annual report on Form 10-K of McDonald’s Corporation;
(2)Based on my knowledge,
this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
(3)Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
(4)The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal
control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
(5)The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the
audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.