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Starbucks Corporation (SBUX)

NASDAQ: SBUX · Real-Time Price · USD

92.15

0.31 (0.34%)

At close: Jun 27, 2025, 3:59 PM

92.00

-0.16%

After-hours: Jun 27, 2025, 05:58 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
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
Cash & Equivalents	3.29B	3.55B	2.82B	6.46B	4.35B	2.69B	8.76B	2.46B	2.13B
Short-Term Investments	257M	401.5M	364.5M	162.2M	281.2M	70.5M	181.5M	228.6M	134.4M
Long-Term Investments	739.9M	687.3M	590.3M	550.2M	684.8M	616M	602.4M	1.02B	1.5B
Other Long-Term Assets	617M	546.5M	554.2M	578.5M	568.6M	479.6M	412.2M	362.8M	417.7M
Receivables	1.21B	1.18B	1.18B	940M	883.4M	879.2M	693.1M	870.4M	768.8M
Inventory	1.78B	1.81B	2.18B	1.6B	1.55B	1.53B	1.4B	1.36B	1.38B
Other Current Assets	313.1M	359.9M	97.1M	193.1M	739.5M	141.1M	1.46B	358.1M	n/a
Total Current Assets	6.85B	7.3B	7.02B	9.76B	7.81B	5.65B	12.49B	5.28B	4.76B
Property-Plant & Equipment	17.95B	15.8B	14.58B	14.61B	14.38B	6.43B	5.93B	4.92B	4.53B
Goodwill & Intangibles	3.42B	3.34B	3.44B	4.03B	4.15B	4.27B	4.58B	1.98B	2.24B
Total Long-Term Assets	24.49B	22.14B	20.96B	21.64B	21.57B	13.57B	11.66B	9.08B	9.57B
Total Assets	31.34B	29.45B	27.98B	31.39B	29.37B	19.22B	24.16B	14.37B	14.33B
Account Payables	1.6B	1.54B	1.44B	1.21B	997.9M	1.19B	1.18B	782.5M	730.6M
Deferred Revenue	1.78B	1.7B	1.64B	1.6B	1.46B	1.27B	1.64B	1.29B	1.17B
Short-Term Debt	2.71B	3.13B	3.17B	2.25B	1.69B	n/a	349.9M	n/a	399.9M
Other Current Liabilities	1.52B	935.6M	1.12B	1.01B	2B	1.78B	n/a	739.7M	1.37B
Total Current Liabilities	9.07B	9.35B	9.15B	8.15B	7.35B	6.17B	5.68B	4.22B	4.55B
Long-Term Debt	14.32B	13.55B	13.12B	13.62B	14.66B	11.17B	9.09B	3.93B	3.19B
Other Long-Term Liabilities	6.62B	513.8M	610.5M	737.8M	907.3M	1.37B	1.43B	755.3M	689.7M
Total Long-Term Liabilities	29.71B	28.09B	27.53B	28.56B	29.83B	19.28B	17.3B	4.69B	3.89B
Total Liabilities	38.78B	37.43B	36.68B	36.71B	37.17B	25.45B	22.98B	8.91B	8.44B
Total Debt	25.8B	24.6B	23.8B	23.61B	25.26B	11.17B	9.44B	3.93B	3.6B
Common Stock	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.3M	1.4M	1.5M
Retained Earnings	-7.34B	-7.26B	-8.45B	-6.32B	-7.82B	-5.77B	1.46B	5.56B	5.95B
Comprehensive Income	-428.8M	-778.2M	-463.2M	147.2M	-364.6M	-503.3M	-330.3M	-155.6M	-108.4M
Shareholders Equity	-7.45B	-7.99B	-8.71B	-5.32B	-7.81B	-6.23B	1.17B	5.45B	5.88B
Total Investments	996.9M	1.09B	954.8M	712.4M	966M	686.5M	783.9M	1.25B	1.63B