Starbucks Corporation
93.54
0.47 (0.50%)
At close: Jan 15, 2025, 3:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
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 599.80M 269.80M 281.26M 312.61M 173.81M 299.13M 200.91M 174.57M 113.24M 70.82M 66.40M 101.70M 70.10M 126.20M 20.90M 8.40M 16.40M 20.80M 1.10M
Short-Term Investments 257.00M 401.50M 364.50M 162.20M 281.20M 70.50M 181.50M 228.60M 134.40M 81.30M 135.40M 658.10M 848.40M 902.60M 285.70M 66.30M 52.50M 157.43M 141.04M 133.23M 353.88M 149.10M 227.66M 107.31M 61.34M 51.40M 22.00M 84.00M 103.00M n/a n/a n/a n/a n/a
Long-Term Investments 739.90M 687.30M 590.30M 550.20M 684.80M 616.00M 602.40M 1.02B 1.50B 664.50M 833.30M 554.80M 575.90M 479.30M 533.30M 423.50M 71.40M 21.02M 5.81M 60.48M n/a n/a 103.00M n/a 56.00M 68.00M 39.00M 34.00M 4.00M n/a n/a n/a n/a n/a
Other Long-Term Assets 617.00M 546.50M 554.20M 578.50M 568.60M 479.60M 412.20M 362.80M 417.70M 415.90M 198.90M 185.30M 288.40M 67.30M 42.30M -32.80M 329.50M 348.81M 317.23M 203.55M 392.49M 332.53M 34.54M 99.48M 4.24M -9.50M 54.70M 50.80M 17.60M 17.80M 6.00M 61.00M 1.10M 4.10M
Receivables 1.21B 1.18B 1.18B 940.00M 883.40M 879.20M 693.10M 870.40M 768.80M 719.00M 631.00M 561.40M 485.90M 386.50M 302.70M 271.00M 329.50M 287.93M 224.27M 190.76M 140.23M 114.45M 97.57M 90.42M 76.39M 47.60M 51.00M 30.50M 17.60M 10.20M 5.40M 2.90M 1.60M 900.00K
Inventory 1.78B 1.81B 2.18B 1.60B 1.55B 1.53B 1.40B 1.36B 1.38B 1.31B 1.09B 1.11B 1.24B 965.80M 543.30M 664.90M 692.80M 691.66M 636.22M 546.30M 422.66M 342.94M 263.17M 221.25M 201.66M 180.90M 143.10M 119.50M 83.40M 123.70M 56.10M 24.20M 11.70M 8.10M
Other Current Assets 313.10M 359.90M 483.70M 594.60M 967.00M 488.20M 1.97B 648.20M 347.40M 334.20M 603.00M 565.00M 435.20M 391.90M 460.70M 433.80M 403.40M 278.20M 215.65M 165.24M 135.00M 116.63M 84.56M 61.70M 48.04M 40.20M 41.50M 96.50M 112.30M 50.90M 14.70M 22.70M 19.10M 1.30M
Total Current Assets 6.85B 7.30B 7.02B 9.76B 7.81B 5.65B 12.49B 5.28B 4.76B 4.35B 4.17B 5.47B 4.20B 3.79B 2.76B 2.04B 1.75B 1.70B 1.53B 1.21B 1.37B 924.03M 847.54M 593.92M 459.82M 386.50M 337.30M 316.60M 339.50M 205.70M 84.60M 66.20M 53.20M 11.40M
Property-Plant & Equipment 17.95B 15.80B 14.58B 14.61B 14.38B 6.43B 5.93B 4.92B 4.53B 4.09B 3.52B 3.20B 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 760.30M 600.80M 483.30M 369.50M 244.70M 140.80M 65.80M 33.60M 22.30M
Goodwill & Intangibles 3.42B 3.34B 3.44B 4.03B 4.15B 4.27B 4.58B 1.98B 2.24B 2.10B 1.13B 1.14B 399.10M 433.50M 333.20M 327.30M 333.10M 257.67M 199.43M 127.88M 95.75M 88.29M 19.90M 21.84M 21.31M 14.20M -58.00M -47.00M -11.00M 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 2.90B 2.30B 1.96B 1.81B 1.45B 1.26B 1.03B 866.00M 655.50M 534.10M 387.10M 262.50M 146.80M 126.80M 34.70M 26.40M
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 992.80M 850.70M 726.60M 468.20M 231.40M 193.00M 87.90M 37.80M
Account Payables 1.60B 1.54B 1.44B 1.21B 997.90M 1.19B 1.18B 782.50M 730.60M 684.20M 533.70M 491.70M 398.10M 540.00M 282.60M 267.10M 324.90M 390.80M 340.94M 220.97M 199.35M 168.98M 135.99M 127.91M 73.65M 56.10M 49.90M 48.00M 38.00M 28.70M 9.10M 5.70M 4.00M 3.10M
Deferred Revenue 1.78B 1.70B 1.64B 1.60B 1.46B 1.27B 1.64B 1.29B 1.17B 983.80M 794.50M 653.70M 510.20M 449.30M 414.10M 388.70M 368.40M 296.90M 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 4.18B 4.40B 4.42B 3.50B 2.94B n/a 349.90M n/a 399.90M n/a n/a n/a n/a n/a n/a 200.00K 713.70M 712.22M 700.76M 277.75M 735.00K 722.00K 710.00K 62.68M 57.02M 64.20M 33.60M n/a n/a n/a n/a 6.20M 4.60M 700.00K
Other Current Liabilities 1.52B 1.76B 1.88B 2.00B 2.85B 2.24B 2.23B 1.92B 1.88B 1.72B 1.44B 4.11B 1.16B 977.30M 982.20M 797.20M 782.70M 755.64M 662.00M 553.23M 424.80M 365.52M 358.52M 227.76M 182.58M 131.30M 96.00M 91.00M 63.10M 42.30M 31.30M 12.50M 4.00M 4.40M
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 608.70M 537.49M 445.26M 313.25M 251.60M 179.50M 139.00M 101.10M 71.00M 40.40M 24.40M 12.60M 8.20M
Long-Term Debt 23.09B 21.47B 20.64B 21.35B 22.32B 11.17B 9.09B 3.93B 3.19B 2.35B 2.05B 1.30B 549.60M 549.50M 549.40M 549.30M 549.60M 550.12M 1.96M 2.87M 3.62M 4.35M 5.08M 5.79M 6.48M 7.00M n/a 167.00M 166.70M 81.30M 80.50M 80.50M n/a 7.50M
Other Long-Term Liabilities 6.62B 513.80M 610.50M 737.80M 907.30M 1.37B 1.43B 755.30M 689.70M 600.90M 392.20M 357.70M 345.30M 132.60M 375.10M 400.80M 424.10M 336.82M 262.86M 193.56M 144.68M 1.04M 1.04M n/a n/a n/a n/a 100.00K n/a 200.00K n/a n/a n/a n/a
Total Long-Term Liabilities 29.71B 28.09B 27.53B 28.56B 29.83B 19.28B 17.30B 4.69B 3.89B 2.97B 2.44B 1.66B 894.90M 897.30M 924.50M 950.10M 973.70M 886.94M 264.81M 196.44M 58.43M 38.62M 28.61M 24.92M 27.89M 39.90M 19.00M 179.90M 173.80M 85.00M 81.10M 80.50M n/a 7.50M
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 3.10B 2.97B 2.70B 2.53B 3.16B 3.04B 2.20B 1.42B 841.41M 647.32M 566.10M 470.18M 341.14M 291.50M 198.50M 318.90M 274.90M 156.00M 121.50M 104.90M 12.60M 15.70M
Total Debt 25.80B 24.60B 23.80B 23.61B 25.26B 11.17B 9.44B 3.93B 3.60B 2.35B 2.05B 1.30B 549.60M 549.50M 549.40M 549.50M 1.26B 1.26B 702.72M 280.62M 4.35M 5.08M 80.68M 68.47M 63.50M 71.20M n/a 167.00M 166.70M 81.30M 80.50M 86.70M 4.60M 8.20M
Common Stock 1.10M 1.10M 1.10M 1.20M 1.20M 1.20M 1.30M 1.40M 1.50M 1.50M 700.00K 800.00K 700.00K 700.00K 700.00K 700.00K 700.00K 738.00K 756.00K 90.97M 956.68M 959.10M 891.04M 791.62M 750.87M 651.00M 589.00M 391.00M 361.00M 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 4.30B 3.47B 2.79B 2.40B 2.19B 2.15B 1.94B 1.46B 1.07B 804.79M 589.71M 408.50M 313.90M 205.10M 145.00M 90.40M 46.60M 20.00M 9.40M 1.40M -100.00K
Comprehensive Income -428.80M -778.20M -463.20M 147.20M -364.60M -503.30M -330.30M -155.60M -108.40M -199.40M 25.30M 67.00M 22.70M 46.30M 57.20M 65.40M 48.40M 54.62M 37.27M 20.91M 29.22M 14.25M -8.58M -5.41M -10.98M -3.90M -14.00M -144.00M -88.00M 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 961.00M 794.30M 531.80M 451.70M 312.20M 109.90M 88.10M 75.30M 22.10M
Total Investments 996.90M 1.09B 954.80M 712.40M 966.00M 686.50M 783.90M 1.25B 1.63B 745.80M 968.70M 1.21B 1.42B 1.38B 819.00M 489.80M 74.40M 104.87M 93.35M 155.85M 353.88M 149.10M 331.00M 107.31M 117.00M 119.00M 61.00M 118.00M 107.00M n/a n/a n/a n/a n/a

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