Starbucks Corporation (SBUX)
99.34
1.11 (1.13%)
At close: Apr 02, 2025, 3:59 PM
95.99
-3.37%
After-hours: Apr 02, 2025, 07:56 PM EDT
Starbucks Balance Sheet Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Sep 29, 2024 | Oct 1, 2023 | Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | Oct 2, 2016 | Sep 27, 2015 | Sep 28, 2014 | Sep 29, 2013 | Sep 30, 2012 | Oct 2, 2011 | Oct 3, 2010 | Sep 27, 2009 | Sep 28, 2008 | Sep 30, 2007 | Oct 1, 2006 | Oct 2, 2005 | Oct 3, 2004 | Sep 28, 2003 | Sep 29, 2002 | Sep 30, 2001 | Oct 1, 2000 | Oct 3, 1999 | Sep 27, 1998 | Sep 28, 1997 | Sep 29, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 |
| Cash & Equivalents | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B | 2.69B | 8.76B | 2.46B | 2.13B | 1.53B | 1.71B | 2.58B | 1.19B | 1.15B | 1.16B | 599.8M | 269.8M | 281.26M | 312.61M | 173.81M | 299.13M | 200.91M | 174.57M | 113.24M | 70.82M | 66.4M | 101.7M | 70.1M | 126.2M | 20.9M | 8.4M | 16.4M | 20.8M | 1.1M |
| Short-Term Investments | 257M | 401.5M | 364.5M | 162.2M | 281.2M | 70.5M | 181.5M | 228.6M | 134.4M | 81.3M | 135.4M | 658.1M | 848.4M | 902.6M | 285.7M | 66.3M | 52.5M | 157.43M | 141.04M | 133.23M | 353.88M | 149.1M | 227.66M | 107.31M | 61.34M | 51.4M | 22M | 84M | 103M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 739.9M | 687.3M | 590.3M | 550.2M | 684.8M | 616M | 602.4M | 1.02B | 1.5B | 664.5M | 833.3M | 554.8M | 575.9M | 479.3M | 533.3M | 423.5M | 71.4M | 21.02M | 5.81M | 60.48M | n/a | n/a | 103M | n/a | 56M | 68M | 39M | 34M | 4M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 617M | 546.5M | 554.2M | 578.5M | 568.6M | 479.6M | 412.2M | 362.8M | 417.7M | 415.9M | 198.9M | 185.3M | 288.4M | 67.3M | 42.3M | -32.8M | 329.5M | 348.81M | 317.23M | 203.55M | 392.49M | 332.53M | 34.54M | 99.48M | 4.24M | -9.5M | 54.7M | 50.8M | 17.6M | 17.8M | 6M | 61M | 1.1M | 4.1M |
| Receivables | 1.21B | 1.18B | 1.18B | 940M | 883.4M | 879.2M | 693.1M | 870.4M | 768.8M | 719M | 631M | 561.4M | 485.9M | 386.5M | 302.7M | 271M | 329.5M | 287.93M | 224.27M | 190.76M | 140.23M | 114.45M | 97.57M | 90.42M | 76.39M | 47.6M | 51M | 30.5M | 17.6M | 10.2M | 5.4M | 2.9M | 1.6M | 900K |
| Inventory | 1.78B | 1.81B | 2.18B | 1.6B | 1.55B | 1.53B | 1.4B | 1.36B | 1.38B | 1.31B | 1.09B | 1.11B | 1.24B | 965.8M | 543.3M | 664.9M | 692.8M | 691.66M | 636.22M | 546.3M | 422.66M | 342.94M | 263.17M | 221.25M | 201.66M | 180.9M | 143.1M | 119.5M | 83.4M | 123.7M | 56.1M | 24.2M | 11.7M | 8.1M |
| Other Current Assets | 313.1M | 359.9M | 97.1M | 193.1M | 739.5M | 141.1M | 1.46B | 358.1M | n/a | n/a | 317.4M | 277.3M | 238.7M | 230.4M | 304.2M | 357.6M | 234.2M | 129.4M | 88.78M | 70.81M | 63.65M | 61.45M | 42.21M | 31.87M | 29.3M | 40.2M | 41.5M | 96.5M | 112.3M | 50.9M | 14.7M | 22.7M | 19.1M | 1.3M |
| Total Current Assets | 6.85B | 7.3B | 7.02B | 9.76B | 7.81B | 5.65B | 12.49B | 5.28B | 4.76B | 4.35B | 4.17B | 5.47B | 4.2B | 3.79B | 2.76B | 2.04B | 1.75B | 1.7B | 1.53B | 1.21B | 1.37B | 924.03M | 847.54M | 593.92M | 459.82M | 386.5M | 337.3M | 316.6M | 339.5M | 205.7M | 84.6M | 66.2M | 53.2M | 11.4M |
| Property-Plant & Equipment | 17.95B | 15.8B | 14.58B | 14.61B | 14.38B | 6.43B | 5.93B | 4.92B | 4.53B | 4.09B | 3.52B | 3.2B | 2.66B | 2.35B | 2.42B | 2.54B | 2.96B | 2.89B | 2.29B | 1.84B | 1.47B | 1.38B | 1.27B | 1.14B | 930.76M | 760.3M | 600.8M | 483.3M | 369.5M | 244.7M | 140.8M | 65.8M | 33.6M | 22.3M |
| Goodwill & Intangibles | 3.42B | 3.34B | 3.44B | 4.03B | 4.15B | 4.27B | 4.58B | 1.98B | 2.24B | 2.1B | 1.13B | 1.14B | 399.1M | 433.5M | 333.2M | 327.3M | 333.1M | 257.67M | 199.43M | 127.88M | 95.75M | 88.29M | 19.9M | 21.84M | 21.31M | 14.2M | -58M | -47M | -11M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 24.49B | 22.14B | 20.96B | 21.64B | 21.57B | 13.57B | 11.66B | 9.08B | 9.57B | 8.09B | 6.58B | 6.05B | 4.02B | 3.57B | 3.63B | 3.54B | 3.92B | 3.65B | 2.9B | 2.3B | 1.96B | 1.81B | 1.45B | 1.26B | 1.03B | 866M | 655.5M | 534.1M | 387.1M | 262.5M | 146.8M | 126.8M | 34.7M | 26.4M |
| Total Assets | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | 19.22B | 24.16B | 14.37B | 14.33B | 12.45B | 10.75B | 11.52B | 8.22B | 7.36B | 6.39B | 5.58B | 5.67B | 5.34B | 4.43B | 3.51B | 3.33B | 2.73B | 2.29B | 1.85B | 1.49B | 1.25B | 992.8M | 850.7M | 726.6M | 468.2M | 231.4M | 193M | 87.9M | 37.8M |
| Account Payables | 1.6B | 1.54B | 1.44B | 1.21B | 997.9M | 1.19B | 1.18B | 782.5M | 730.6M | 684.2M | 533.7M | 491.7M | 398.1M | 540M | 282.6M | 267.1M | 324.9M | 390.8M | 340.94M | 220.97M | 199.35M | 168.98M | 135.99M | 127.91M | 73.65M | 56.1M | 49.9M | 48M | 38M | 28.7M | 9.1M | 5.7M | 4M | 3.1M |
| Deferred Revenue | 1.78B | 1.7B | 1.64B | 1.6B | 1.46B | 1.27B | 1.64B | 1.29B | 1.17B | 983.8M | 794.5M | 653.7M | 510.2M | 449.3M | 414.1M | 388.7M | 368.4M | 296.9M | 231.93M | 175.05M | 121.38M | 73.48M | 42.26M | 9.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.71B | 3.13B | 3.17B | 2.25B | 1.69B | n/a | 349.9M | n/a | 399.9M | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 713.7M | 712.22M | 700.76M | 277.75M | 735K | 722K | 710K | 62.68M | 57.02M | 64.2M | 33.6M | n/a | n/a | n/a | n/a | 6.2M | 4.6M | 700K |
| Other Current Liabilities | 1.52B | 935.6M | 1.12B | 1.01B | 2B | 1.78B | n/a | 739.7M | 1.37B | 747.1M | 996.4M | 3.69B | 780.3M | 612.9M | 582.2M | 489.7M | 453M | 467.76M | n/a | -41.5M | n/a | n/a | 74.89M | n/a | 182.58M | 131.3M | 96M | 91M | 63.1M | 42.3M | 31.3M | 12.5M | 4M | 4.4M |
| Total Current Liabilities | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B | 6.17B | 5.68B | 4.22B | 4.55B | 3.65B | 3.04B | 5.38B | 2.21B | 2.08B | 1.78B | 1.58B | 2.19B | 2.16B | 1.94B | 1.23B | 782.98M | 608.7M | 537.49M | 445.26M | 313.25M | 251.6M | 179.5M | 139M | 101.1M | 71M | 40.4M | 24.4M | 12.6M | 8.2M |
| Long-Term Debt | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B | 11.17B | 9.09B | 3.93B | 3.19B | 2.35B | 2.05B | 1.3B | 549.6M | 549.5M | 549.4M | 549.3M | 549.6M | 550.12M | 1.96M | 2.87M | 3.62M | 4.35M | 5.08M | 5.79M | 6.48M | 7M | n/a | 167M | 166.7M | 81.3M | 80.5M | 80.5M | n/a | 7.5M |
| Other Long-Term Liabilities | 6.62B | 513.8M | 610.5M | 737.8M | 907.3M | 1.37B | 1.43B | 755.3M | 689.7M | 600.9M | 392.2M | 357.7M | 345.3M | 132.6M | 375.1M | 400.8M | 424.1M | 336.82M | 262.86M | 193.56M | 144.68M | 1.04M | 1.04M | n/a | n/a | n/a | n/a | 100K | n/a | 200K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 29.71B | 28.09B | 27.53B | 28.56B | 29.83B | 19.28B | 17.3B | 4.69B | 3.89B | 2.97B | 2.44B | 1.66B | 894.9M | 897.3M | 924.5M | 950.1M | 973.7M | 886.94M | 264.81M | 196.44M | 58.43M | 38.62M | 28.61M | 24.92M | 27.89M | 39.9M | 19M | 179.9M | 173.8M | 85M | 81.1M | 80.5M | n/a | 7.5M |
| Total Liabilities | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B | 25.45B | 22.98B | 8.91B | 8.44B | 6.63B | 5.48B | 7.03B | 3.1B | 2.97B | 2.7B | 2.53B | 3.16B | 3.04B | 2.2B | 1.42B | 841.41M | 647.32M | 566.1M | 470.18M | 341.14M | 291.5M | 198.5M | 318.9M | 274.9M | 156M | 121.5M | 104.9M | 12.6M | 15.7M |
| Total Debt | 25.8B | 24.6B | 23.8B | 23.61B | 25.26B | 11.17B | 9.44B | 3.93B | 3.6B | 2.35B | 2.05B | 1.3B | 549.6M | 549.5M | 549.4M | 549.5M | 1.26B | 1.26B | 702.72M | 280.62M | 4.35M | 5.08M | 80.68M | 68.47M | 63.5M | 71.2M | n/a | 167M | 166.7M | 81.3M | 80.5M | 86.7M | 4.6M | 8.2M |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | 1.5M | 700K | 800K | 700K | 700K | 700K | 700K | 700K | 738K | 756K | 90.97M | 956.68M | 959.1M | 891.04M | 791.62M | 750.87M | 651M | 589M | 391M | 361M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -7.34B | -7.26B | -8.45B | -6.32B | -7.82B | -5.77B | 1.46B | 5.56B | 5.95B | 5.97B | 5.21B | 4.13B | 5.05B | 4.3B | 3.47B | 2.79B | 2.4B | 2.19B | 2.15B | 1.94B | 1.46B | 1.07B | 804.79M | 589.71M | 408.5M | 313.9M | 205.1M | 145M | 90.4M | 46.6M | 20M | 9.4M | 1.4M | -100K |
| Comprehensive Income | -428.8M | -778.2M | -463.2M | 147.2M | -364.6M | -503.3M | -330.3M | -155.6M | -108.4M | -199.4M | 25.3M | 67M | 22.7M | 46.3M | 57.2M | 65.4M | 48.4M | 54.62M | 37.27M | 20.91M | 29.22M | 14.25M | -8.58M | -5.41M | -10.98M | -3.9M | -14M | -144M | -88M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B | -6.23B | 1.17B | 5.45B | 5.88B | 5.82B | 5.27B | 4.48B | 5.11B | 4.38B | 3.67B | 3.05B | 2.49B | 2.28B | 2.23B | 2.09B | 2.49B | 2.08B | 1.73B | 1.38B | 1.15B | 961M | 794.3M | 531.8M | 451.7M | 312.2M | 109.9M | 88.1M | 75.3M | 22.1M |
| Total Investments | 996.9M | 1.09B | 954.8M | 712.4M | 966M | 686.5M | 783.9M | 1.25B | 1.63B | 745.8M | 968.7M | 1.21B | 1.42B | 1.38B | 819M | 489.8M | 74.4M | 104.87M | 93.35M | 155.85M | 353.88M | 149.1M | 331M | 107.31M | 117M | 119M | 61M | 118M | 107M | n/a | n/a | n/a | n/a | n/a |