Starbucks Corporation

112.04
-1.30 (-1.15%)
At close: Feb 21, 2025, 3:16 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 599.8M 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 483.7M 594.6M 967M 488.2M 1.97B 648.2M 347.4M 334.2M 603M 565M 435.2M 391.9M 460.7M 433.8M 403.4M 278.2M 215.65M 165.24M 135M 116.63M 84.56M 61.7M 48.04M 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 4.18B 4.4B 4.42B 3.5B 2.94B 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 1.76B 1.88B 2B 2.85B 2.24B 2.23B 1.92B 1.88B 1.72B 1.44B 4.11B 1.16B 977.3M 982.2M 797.2M 782.7M 755.64M 662M 553.23M 424.8M 365.52M 358.52M 227.76M 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 23.09B 21.47B 20.64B 21.35B 22.32B 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

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