Starbucks Corporation (SBUX)

AI Score

Unlock

83.50

0.69 (0.83%)

At close: Apr 24, 2025, 11:51 AM

Starbucks Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015
Cash & Equivalents	3.67B	3.29B	3.18B	2.76B	3B	3.55B	3.36B	3.07B	3.19B	2.82B	3.18B	3.91B	3.97B	6.46B	4.75B	3.88B	5.03B	4.35B	3.97B	2.57B	3.04B	2.69B	4.76B	2.06B	4.76B	8.76B	1.89B	2.14B	3.66B	2.46B	2.72B	2.16B	2.03B	2.13B	2.14B	1.29B	2.26B
Short-Term Investments	285.8M	257M	212.3M	362.5M	383M	401.5M	263M	379.4M	123.9M	364.5M	76.9M	82.1M	87.4M	162.2M	153.6M	123M	235.5M	281.2M	229.9M	52.9M	68.4M	70.5M	72.1M	76.6M	230.2M	181.5M	84.5M	100.5M	106.6M	228.6M	289.9M	231M	140.8M	134.4M	174.5M	123.2M	116.4M
Long-Term Investments	227.3M	739.9M	1.02B	902M	640.8M	687.3M	623M	611.7M	614.1M	590.3M	595.2M	556.4M	551.5M	550.2M	821.2M	784.2M	686.9M	684.8M	649.5M	619.7M	611.1M	616M	562.9M	561.2M	601.1M	602.4M	584.8M	590.7M	651.1M	1.02B	1.14B	1.46B	1.65B	1.5B	1.17B	937.4M	656.5M
Other Long-Term Assets	1.16B	617M	407.3M	405.8M	531.1M	546.5M	541.7M	526.7M	527.6M	554.2M	640.7M	582.8M	588M	578.5M	586.3M	574.9M	541.1M	568.6M	550.8M	580.1M	484.7M	479.6M	458M	464.5M	472.7M	412.2M	404.7M	541.8M	526.3M	362.8M	365.3M	368M	394.9M	417.7M	391.1M	401.2M	416.9M
Receivables	1.24B	1.21B	1.15B	1.11B	1.17B	1.18B	1.14B	1.19B	1.2B	1.18B	1.3B	1.28B	1.03B	940M	1.14B	1.22B	1.37B	883.4M	881.1M	1.33B	1.05B	879.2M	898.1M	900M	843.2M	693.1M	1.81B	869.6M	1.47B	870.4M	791.1M	791M	865.1M	768.8M	747.3M	743.7M	764.4M
Inventory	1.73B	1.78B	1.85B	1.74B	1.65B	1.81B	1.99B	2B	2.09B	2.18B	2.13B	1.92B	1.64B	1.6B	1.55B	1.5B	1.47B	1.55B	1.58B	1.49B	1.41B	1.53B	1.52B	1.44B	1.35B	1.4B	1.39B	1.38B	1.31B	1.36B	1.36B	1.32B	1.22B	1.38B	1.33B	1.29B	1.24B
Other Current Assets	354.4M	313.1M	415.8M	484.1M	374.7M	359.9M	423.5M	408.6M	335.1M	97.1M	n/a	n/a	530.1M	193.1M	n/a	n/a	n/a	739.5M	920.3M	n/a	n/a	141.1M	n/a	n/a	n/a	1.46B	n/a	1.17B	n/a	358.1M	354.8M	409.9M	n/a	350M	n/a	429.1M	n/a
Total Current Assets	7.28B	6.85B	6.81B	6.46B	6.57B	7.3B	7.17B	7.05B	6.93B	7.02B	7.07B	7.54B	7.26B	9.76B	7.93B	6.98B	8.36B	7.81B	7.58B	5.75B	5.9B	5.65B	7.73B	4.95B	7.68B	12.49B	5.58B	5.66B	6.88B	5.28B	5.51B	4.92B	4.62B	4.76B	4.86B	3.88B	4.73B
Property-Plant & Equipment	18.04B	17.95B	16.89B	16.5B	16.25B	15.8B	15.23B	15.07B	14.83B	14.58B	14.45B	14.63B	14.6B	14.61B	14.22B	14.16B	14.38B	14.38B	14.51B	14.65B	14.75B	6.43B	6.19B	6.14B	6.04B	5.93B	5.69B	5.58B	5.38B	4.92B	4.7B	4.56B	4.48B	4.53B	4.36B	4.25B	4.12B
Goodwill & Intangibles	3.46B	3.42B	3.29B	3.34B	3.42B	3.34B	3.38B	3.54B	3.53B	3.44B	3.65B	3.9B	3.98B	4.03B	4.07B	4.1B	4.21B	4.15B	4.11B	4.17B	4.25B	4.27B	4.42B	4.52B	4.54B	4.58B	4.77B	5.02B	4.92B	1.98B	2B	2.1B	2.07B	2.24B	2.23B	2.14B	2.08B
Total Long-Term Assets	24.61B	24.49B	23.3B	22.9B	22.61B	22.14B	21.56B	21.56B	21.32B	20.96B	21.09B	21.48B	21.58B	21.64B	21.55B	21.39B	21.61B	21.57B	21.56B	21.73B	21.83B	13.57B	13.16B	12.69B	12.3B	11.66B	11.6B	11.9B	11.63B	9.08B	9.01B	9.31B	9.4B	9.57B	8.98B	8.64B	8.22B
Total Assets	31.89B	31.34B	30.11B	29.36B	29.18B	29.45B	28.73B	28.61B	28.26B	27.98B	28.16B	29.02B	28.83B	31.39B	29.48B	28.37B	29.97B	29.37B	29.14B	27.48B	27.73B	19.22B	20.89B	17.64B	19.98B	24.16B	17.18B	17.55B	18.52B	14.37B	14.52B	14.23B	14.02B	14.33B	13.83B	12.52B	12.94B
Account Payables	1.78B	1.6B	1.59B	1.49B	1.46B	1.54B	1.5B	1.43B	1.35B	1.44B	1.49B	1.33B	1.29B	1.21B	1.13B	1.03B	1.05B	997.9M	860.8M	997.7M	1.09B	1.19B	1.15B	1.1B	1.1B	1.18B	921.1M	869.7M	852.1M	782.5M	702.2M	686.9M	662.5M	730.6M	675.7M	662.7M	648M
Deferred Revenue	2.25B	1.78B	1.83B	1.87B	2.2B	1.7B	1.76B	1.8B	2.14B	1.64B	1.72B	1.78B	2.07B	1.6B	1.63B	1.62B	1.87B	1.46B	1.46B	1.44B	1.69B	1.27B	1.3B	1.31B	1.55B	1.64B	1.44B	1.48B	1.67B	1.29B	1.34B	1.34B	1.58B	1.17B	1.22B	1.2B	1.45B
Short-Term Debt	2.7B	2.71B	1.44B	1.45B	1.45B	3.13B	3.14B	3.21B	1.75B	3.17B	2.41B	3.23B	2.45B	2.25B	2.31B	1.31B	2.51B	1.69B	3.42B	3.61B	2.27B	n/a	n/a	75M	n/a	349.9M	649.8M	349.7M	349.9M	n/a	n/a	25M	n/a	404.3M	399.8M	548.9M	399.8M
Other Current Liabilities	1.38B	2.98B	655.2M	625.2M	3.45B	935.6M	832.8M	712.2M	3.23B	1.12B	1.06B	1.13B	1.23B	1.01B	586.4M	607.8M	384.8M	2B	549.2M	571M	737.8M	1.78B	1.55B	1.46B	1.44B	n/a	1.62B	1.59B	3.01B	739.7M	1.31B	1.28B	1.34B	1.36B	782.9M	714.4M	699.4M
Total Current Liabilities	9.73B	9.07B	7.65B	7.53B	9.4B	9.35B	9.21B	9.12B	9.25B	9.15B	8.4B	9.1B	8.92B	8.15B	7.8B	6.51B	7.88B	7.35B	8B	8.27B	8.68B	6.17B	5.9B	5.27B	5.43B	5.68B	5.55B	5.19B	6.84B	4.22B	4.03B	4B	4.4B	4.55B	4.25B	4.35B	4.42B
Long-Term Debt	23.17B	14.32B	15.55B	15.55B	13.56B	13.55B	13.54B	13.54B	13.18B	13.12B	13.93B	14.01B	13.59B	13.62B	13.62B	22.21B	14.67B	14.66B	14.65B	11.66B	18.36B	11.17B	11.16B	9.14B	9.13B	9.09B	6.15B	6.19B	4.57B	3.93B	3.94B	3.94B	3.19B	3.2B	3.2B	2.45B	1.95B
Other Long-Term Liabilities	6.46B	656.2M	539.2M	490.3M	560.2M	513.8M	471.9M	488.1M	600.5M	610.5M	594.4M	613.6M	621.1M	737.8M	762.9M	-6.8B	962.8M	907.3M	821.1M	751.4M	-7.01B	1.37B	1.44B	1.5B	1.48B	1.43B	1.12B	1.46B	1.35B	755.3M	711.2M	673.9M	631.2M	689.7M	661.6M	624.2M	592.1M
Total Long-Term Liabilities	29.63B	29.71B	30.4B	30.28B	28.39B	28.09B	27.86B	27.99B	27.68B	27.53B	28.41B	28.68B	28.36B	28.56B	28.47B	29.51B	29.99B	29.83B	29.76B	26.75B	25.81B	19.28B	19.32B	17.4B	17.43B	17.3B	7.63B	7.65B	5.92B	4.69B	4.65B	4.62B	3.82B	3.89B	3.86B	3.07B	2.54B
Total Liabilities	39.36B	38.78B	38.05B	37.81B	37.79B	37.43B	37.07B	37.11B	36.92B	36.68B	36.82B	37.78B	37.28B	36.71B	36.27B	36.02B	37.87B	37.17B	37.76B	35.01B	34.49B	25.45B	25.21B	22.68B	22.86B	22.98B	13.19B	12.84B	12.76B	8.91B	8.67B	8.62B	8.21B	8.44B	8.11B	7.42B	6.96B
Total Debt	25.87B	25.8B	25.29B	25.18B	24.46B	24.6B	24.37B	24.51B	23.82B	23.8B	23.9B	24.92B	23.75B	23.61B	23.52B	23.52B	24.94B	25.26B	25.72B	22.92B	20.63B	11.17B	11.16B	9.22B	9.13B	9.44B	6.8B	6.53B	4.92B	3.93B	3.94B	3.97B	3.19B	3.6B	3.6B	3B	2.35B
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.3M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M
Retained Earnings	-7.26B	-7.34B	-7.56B	-7.97B	-8.1B	-7.26B	-7.61B	-8.02B	-8.2B	-8.45B	-8.72B	-9.07B	-8.75B	-6.32B	-7.5B	-8.12B	-8.25B	-7.82B	-8.21B	-7.05B	-6.41B	-5.77B	-4.01B	-4.81B	-2.58B	1.46B	4.15B	4.64B	5.83B	5.56B	5.99B	5.77B	6B	5.95B	5.7B	5.24B	6.16B
Comprehensive Income	-583.6M	-428.8M	-608M	-621.5M	-557.8M	-778.2M	-777.5M	-521.6M	-538.9M	-463.2M	-65M	260.3M	253.5M	147.2M	-29.7M	-126.3M	-145.9M	-364.6M	-529.9M	-521.8M	-387.4M	-503.3M	-349M	-271.5M	-343.2M	-330.3M	-202.7M	32.9M	-125.3M	-155.6M	-185.1M	-206.4M	-242.3M	-108.4M	-128.6M	-189.2M	-225.1M
Shareholders Equity	-7.47B	-7.45B	-7.95B	-8.45B	-8.62B	-7.99B	-8.35B	-8.51B	-8.67B	-8.71B	-8.67B	-8.77B	-8.46B	-5.32B	-6.8B	-7.65B	-7.91B	-7.81B	-8.62B	-7.53B	-6.76B	-6.23B	-4.32B	-5.04B	-2.88B	1.17B	3.99B	4.71B	5.75B	5.45B	5.84B	5.61B	5.8B	5.88B	5.72B	5.09B	5.98B
Total Investments	513.1M	996.9M	1.23B	1.26B	1.02B	1.09B	501.6M	630.6M	407.5M	954.8M	672.1M	638.5M	638.9M	712.4M	974.8M	907.2M	922.4M	966M	879.4M	672.6M	679.5M	686.5M	635M	637.8M	831.3M	783.9M	669.3M	691.2M	757.7M	1.25B	1.43B	1.69B	1.79B	1.63B	1.35B	1.06B	772.9M