Starbucks Corporation (SBUX) Balance Sheet Annual - Discounting Cash Flows
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SBUX
Starbucks Corporation
SBUX (NASDAQ)
  • Financials

  • Starbucks Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
09-28 		2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30
Report Filing: 2025-11-14 2024-11-20 2023-11-17 2022-11-18 2021-11-19 2020-11-12 2019-11-15 2018-11-16 2017-11-17 2016-11-18 2015-11-12 2014-11-14 2013-11-18 2012-11-16 2011-11-18 2010-11-22 2009-11-20 2008-11-24 2007-11-29 2006-12-21 2005-12-16 2005-02-18 2004-06-23 2003-02-12 2001-12-20 2000-12-22 1999-12-23 1998-12-28 1997-12-23 1997-04-24 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Total Current Assets 7,382 6,847 7,303 7,019 9,756 7,806 5,654 12,494 5,283 4,760 4,353 4,169 5,471 4,200 3,795 2,756 2,036 1,748 1,696 1,530 1,209 1,368 924 847.5 593.9 459.8 386.5 337.3 316.6 339.5 205.7 84.6 66.2 53.2 11.4
Cash and Short Term Investments 3,467 3,543 3,953 3,183 6,618 4,632 2,757 8,938 2,691 2,263 1,611 1,844 3,234 2,037 2,051 1,450 666.1 322.3 438.7 453.6 307 653 350 402.2 220.5 132.2 117.8 101.7 70.1 126.2 20.9 8.4 16.4 20.8 1.1
Cash & Equivalents 3,220 3,286 3,552 2,818 6,456 4,351 2,687 8,756 2,462 2,129 1,530 1,708 2,576 1,189 1,148 1,164 599.8 269.8 281.3 312.6 173.8 299.1 200.9 174.6 113.2 70.82 66.4 101.7 70.1 126.2 20.9 8.4 16.4 20.8 1.1
Short Term Investments 247.2 257 401.5 364.5 162.2 281.2 70.5 181.5 228.6 134.4 81.3 135.4 658.1 848.4 902.6 285.7 66.3 52.5 157.4 141 133.2 353.9 149.1 227.7 107.3 61.34 51.4 0 0 0 0 0 0 0 0
Receivables 1,278 1,214 1,184 1,176 1,133 1,395 879.2 693.1 870.4 768.8 719 631 561.4 485.9 386.5 302.7 271 329.5 287.9 224.3 190.8 140.2 114.4 97.57 90.42 76.39 47.6 51 30.5 17.6 10.2 5.4 2.9 1.6 0.9
Inventory 2,186 1,777 1,806 2,177 1,604 1,551 1,529 1,400 1,364 1,378 1,306 1,091 1,111 1,242 965.8 543.3 664.9 692.8 691.7 636.2 546.3 422.7 342.9 263.2 221.3 201.7 180.9 143.1 119.5 83.4 123.7 56.1 24.2 11.7 8.1
Other Current Assets 452.2 313.1 359.9 483.7 401.5 227.5 488.2 1,463 358.1 350 715.9 603 565 435.2 391.9 460.7 433.8 403.4 278.2 215.7 165.2 152.6 116.6 84.56 61.7 49.62 40.2 41.5 96.5 112.3 50.9 14.7 22.7 19.1 1.3
Total Assets 32,020 31,339 29,446 27,978 31,393 29,374 19,220 24,156 14,366 14,330 12,446 10,753 11,517 8,219 7,360 6,386 5,577 5,673 5,344 4,429 3,514 3,328 2,730 2,293 1,851 1,493 1,252 992.8 850.7 726.6 468.2 231.4 193 87.9 37.8
Total Non-Current Assets 24,637 24,492 22,142 20,960 21,636 21,568 13,566 11,662 9,082 9,569 8,093 6,584 6,045 4,020 3,566 3,630 3,541 3,925 3,647 2,899 2,305 1,960 1,806 1,445 1,257 1,033 866 655.5 534.1 387.1 262.5 146.8 126.8 34.7 26.4
Property, Plant and Equipment 17,809 17,952 15,800 14,576 14,606 14,376 6,432 5,929 4,920 4,534 4,088 3,519 3,200 2,659 2,355 2,416 2,536 2,956 2,890 2,288 1,842 1,471 1,385 1,266 1,136 930.8 760.3 600.8 483.3 369.5 244.7 140.8 65.8 33.6 22.3
Goodwill and Intangible Assets 3,536 3,417 3,339 3,439 4,027 4,149 4,273 4,584 1,981 2,236 2,096 1,130 1,138 542.8 433.5 333.2 327.3 333.1 257.7 199.4 127.9 95.75 88.29 29.76 21.84 21.31 14.2 -58 -47 -11 0 0 0 0 0
Goodwill 3,369 3,316 3,218 3,284 3,677 3,597 3,491 3,542 1,539 1,720 1,575 856.2 862.9 399.1 321.6 262.4 259.1 266.5 215.6 161.5 92.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 166.8 100.9 120.5 155.9 349.9 552.1 781.8 1,042 441.4 516.3 520.4 273.5 274.8 143.7 111.9 70.8 68.2 66.6 42.04 37.95 35.41 95.75 88.29 29.76 21.84 21.31 14.2 0 0 0 0 0 0 0 0
Long Term Investments 713.1 739.9 687.3 590.3 550.2 684.8 616 602.4 1,024 1,496 664.5 833.3 554.8 575.9 479.3 533.3 423.5 71.4 21.02 5.81 60.48 0 0 103 0 56 68 39 34 4 0 0 0 0 0
Deferred Tax Assets 1,827 1,767 1,770 1,800 1,875 1,790 1,766 134.7 795.4 885.4 828.9 903.3 967 97.3 230.4 304.2 286.6 234.2 129.5 88.78 70.81 0 0 22 0 21 33 19 13 7 0 0 0 0 0
Other Long Term Assets 752.5 617 546.5 554.2 578.5 568.6 479.6 412.2 362.8 417.7 415.9 198.9 185.3 144.7 67.3 42.3 -32.8 329.5 348.8 317.2 203.5 392.5 332.5 24.68 99.48 4.24 -9.5 54.7 50.8 17.6 17.8 6 61 1.1 4.1
Total Current Liabilities 10,210 9,070 9,345 9,152 8,151 7,347 6,169 5,684 4,221 4,547 3,654 3,039 5,377 2,210 2,076 1,779 1,581 2,190 2,156 1,936 1,227 783 608.7 537.5 445.3 313.3 251.6 179.5 139 101.1 71 40.4 24.4 12.6 8.2
Accounts Payable 1,853 1,596 1,544 1,441 1,212 997.9 1,190 1,179 782.5 730.6 684.2 533.7 491.7 398.1 540 282.6 267.1 324.9 390.8 340.9 221 199.3 169 136 127.9 73.65 56.1 49.9 48 38 28.7 9.1 5.7 4 3.1
Notes Payable/Short Term Debt 3,063 2,712 3,127 3,170 2,250 2,938 0 349.9 0 399.9 0 0 0 0 0 0 0.2 713.7 712.2 700.8 277.7 0.735 0.722 0.71 62.68 57.02 64.2 33.6 0 0 0 0 6.2 4.6 0.7
Tax Payables 0 0 402 333.8 348 98.2 1,468 286.6 226.6 368.4 259 272 125 138.3 109.2 100.2 127.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,841 1,781 1,700 1,642 1,596 1,456 1,269 1,643 1,288 1,171 983.8 794.5 653.7 510.2 449.3 414.1 388.7 368.4 296.9 231.9 175 121.4 73.48 42.26 9.95 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,454 2,981 2,571 2,565 2,746 1,857 2,242 2,226 1,923 1,877 1,726 1,438 4,107 1,163 977.3 982.2 797.2 782.7 755.6 662 553.2 461.5 365.5 358.5 244.7 182.6 131.3 96 91 63.1 42.3 31.3 12.5 4 4.4
Total Liabilities 40,109 38,781 37,433 36,677 36,707 37,174 25,451 22,981 8,909 8,439 6,626 5,479 7,034 3,105 2,973 2,704 2,531 3,163 3,043 2,200 1,423 841.4 647.3 566.1 470.2 341.1 291.5 198.5 318.9 274.9 156 121.5 104.9 12.6 15.7
Total Non-Current Liabilities 29,898 29,711 28,088 27,525 28,556 29,827 19,282 17,296 4,688 3,892 2,973 2,440 1,657 894.9 897.3 924.5 950.1 973.7 886.9 264.8 196.4 58.43 38.62 28.61 24.92 27.89 39.9 19 179.9 173.8 85 81.1 80.5 0 7.5
Total Long Term Debt 23,548 23,091 21,472 20,635 21,355 22,384 11,230 9,144 3,988 3,185 2,348 2,048 1,299 549.6 550.9 552 557.1 556.3 552 1.96 4.67 3.62 4.35 5.08 5.79 6.48 7 0 167 166.7 81.3 80.5 80.5 0 7.5
Deferred Tax Liabilities Non-Current 0 21.1 14.6 0 0 281.8 318.5 494.8 203.2 161.2 0 0 0 89 56.7 65.1 55.1 60.4 0 0 0 0 33.22 22.5 19.13 21.41 32.9 19 12.8 7.1 3.5 0.6 0 0 0
Deferred Revenue Non-Current 5,773 5,964 6,102 6,280 6,463 6,598 6,744 6,776 0 0 0 0 0 201.9 215.2 239.7 266 303.9 271.7 0 166.2 0 0 0 0 -25 -34 0 0 -7 0 0 0 0 0
Capital Lease Obligations 10,537 10,235 9,200 8,761 8,989 8,973 62.7 53.6 55 0 0 0 0 0 1.4 2.6 7.8 6.7 1.9 0 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -9,959 -9,600 -8,701 -8,150 -8,252 -8,410 926.6 828.5 442.1 545.4 625.3 392.2 357.7 54.4 73.1 65.1 64.1 46.4 61.29 262.9 23.78 54.81 1.04 1.04 0 25 34 0 0.1 7 0.2 0 0 0 0
Total Equity -8,089 -7,442 -7,988 -8,699 -5,314 -7,799 -6,231 1,176 5,457 5,891 5,820 5,274 4,482 5,114 4,387 3,682 3,046 2,509 2,301 2,229 2,091 2,487 2,082 1,727 1,381 1,152 961 794.3 531.8 451.7 312.2 109.9 88.1 75.3 22.1
Non-Controlling Interest 7.4 7.3 7 7.9 6.7 5.7 1.2 6.3 6.9 6.7 1.8 1.7 2.1 5.5 2.4 7.6 0 18.3 17.25 0 0 0 0 0 4.93 3.59 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -8,097 -7,449 -7,995 -8,707 -5,321 -7,805 -6,232 1,170 5,450 5,884 5,818 5,272 4,480 5,109 4,385 3,675 3,046 2,491 2,284 2,229 2,091 2,487 2,082 1,727 1,376 1,148 961 794.3 531.8 451.7 312.2 109.9 88.1 75.3 22.1
Retained Earnings -8,272 -7,344 -7,256 -8,450 -6,316 -7,816 -5,771 1,457 5,563 5,950 5,975 5,207 4,130 5,046 4,297 3,471 2,793 2,402 2,189 2,151 1,939 1,461 1,070 804.8 589.7 408.5 313.9 205.1 145 90.4 46.6 20 9.4 1.4 -0.1
Accumulated Other Earnings -459.3 -428.8 -778.2 -463.2 147.2 -364.6 -503.3 -330.3 -155.6 -108.4 -199.4 25.3 67 22.7 46.3 57.2 65.4 48.4 54.62 37.27 20.91 29.22 14.25 -8.58 -5.41 -10.98 -3.9 -14 -144 -88 0 0 0 0 0
Common Stock 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.3 1.4 1.5 1.5 0.7 0.8 0.7 0.7 0.7 0.7 0.7 0.738 0.756 90.97 956.7 959.1 891 791.6 750.9 651 589 391 361 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 0 0 0 0 0 0 14.8
Additional Paid in Capital 634.1 322.6 38.1 205.3 846.1 373.9 41.1 41.1 41.1 41.1 41.1 39.4 282.1 39.4 40.5 145.6 186.4 39.4 39.39 39.39 39.39 39.39 39.39 39.39 0 0 0 7 139.8 88.3 265.6 89.9 78.7 73.9 7.4
Total Liabilities & Total Equity 32,020 31,339 29,446 27,978 31,393 29,374 19,220 24,156 14,366 14,330 12,446 10,753 11,517 8,219 7,360 6,386 5,577 5,673 5,344 4,429 3,514 3,328 2,730 2,293 1,851 1,493 1,252 992.8 850.7 726.6 468.2 231.4 193 87.9 37.8
Total Liabilities & Shareholders' Equity 32,020 31,339 29,446 27,978 31,393 29,374 19,220 24,156 14,366 14,330 12,446 10,753 11,517 8,219 7,360 6,386 5,577 5,673 5,344 4,429 3,514 3,328 2,730 2,293 1,851 1,493 1,252 992.8 850.7 726.6 468.2 231.4 193 87.9 37.8
Total Investments 960.3 996.9 1,089 954.8 712.4 966 686.5 783.9 1,252 1,631 745.8 968.7 1,213 1,424 1,382 819 489.8 123.9 178.5 146.8 193.7 353.9 149.1 331 107.3 117 119 39 34 4 0 0 0 0 0
Total Debt 26,612 25,803 24,600 23,805 23,605 25,259 11,167 9,440 3,933 3,602 2,348 2,048 1,299 549.6 549.5 549.4 549.5 1,263 1,261 702.7 280.6 4.35 5.08 80.68 68.47 63.5 71.2 0 167 166.7 81.3 80.5 86.7 4.6 8.2
Net Debt 23,392 22,517 21,048 20,986 17,149 20,908 8,480 683.8 1,470 1,473 817.4 339.9 -1,276 -639 -598.6 -614.6 -50.3 993.5 979.9 390.1 106.8 -294.8 -195.8 -93.89 -44.77 -7.32 4.8 -101.7 96.9 40.5 60.4 72.1 70.3 -16.2 7.1

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