SBUX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 10-01	2023 (Q3) 07-02	2023 (Q2) 04-02	2023 (Q1) 01-01	2022 (Q4) 10-02	2022 (Q3) 07-03
Report Filing:	2024-01-30	2023-11-17	2023-08-01	2023-05-02	2023-02-02	2022-11-18	1234
Total Current Assets	6569500000	7303400000	7170700000	7046200000	6934900000	7018700000	1234
Cash and Short Term Investments	3383400000	3953000000	3620000000	3451200000	3310400000	3182900000	1234
Cash & Equivalents	3000400000	3551500000	3357000000	3071800000	3186500000	2818400000	1234
Short Term Investments	383000000	401500000	263000000	379400000	123900000	364500000	1234
Receivables	1165100000	1184100000	1140200000	1185800000	1162900000	1175500000	1234
Inventory	1646300000	1806400000	1987000000	2000600000	2088100000	2176600000	1234
Other Current Assets	374700000	359900000	423500000	408600000	373500000	483700000	1234
Total Assets	29179700000	29445500000	28733000000	28609000000	28256100000	27978400000	1234
Total Non-Current Assets	22610200000	22142100000	21562300000	21562800000	21321200000	20959700000	1234
Property, Plant and Equipment	16250300000	15799700000	15232000000	15070200000	14833300000	14576100000	1234
Goodwill and Intangible Assets	3418600000	3338800000	3375300000	3543100000	3534400000	3439400000	1234
Goodwill	3302800000	3218300000	3250900000	3412300000	3383000000	3283500000	1234
Intangible Assets	115800000	120500000	124400000	130800000	151400000	155900000	1234
Long Term Investments	640800000	687300000	623000000	611700000	614100000	590300000	1234
Other Long Term Assets	2300500000	2316300000	2332000000	2337800000	2339400000	2353900000	1234
Total Current Liabilities	9395600000	9345300000	9214600000	9121800000	9246200000	9151800000	1234
Accounts Payable	1460700000	1544300000	1503500000	1434000000	1348200000	1441400000	1234
Notes Payable/Short Term Debt	2759700000	3127400000	3135600000	3211000000	3006800000	3169700000	1234
Tax Payables	600100000	402000000	378900000	344400000	475700000	333800000	1234
Deferred Revenue	2199800000	1700200000	1759600000	1795900000	2137000000	1641900000	1234
Other Current Liabilities	2375300000	2571400000	2437000000	2336500000	2278500000	2565000000	1234
Total Liabilities	37788600000	37433300000	37074600000	37108400000	36922000000	36677100000	1234
Total Non-Current Liabilities	28393000000	28088000000	27860000000	27986600000	27675800000	27525300000	1234
Total Long Term Debt	21703800000	21472400000	21235600000	21298300000	20812100000	20635100000	1234
Deferred Tax Liabilities Non-Current	0	14600000	0	0	0	0	1234
Other Long Term Liabilities	6689200000	6601000000	6624400000	6688300000	6863700000	6890200000	1234
Total Equity	-8608900000	-7987800000	-8341600000	-8499400000	-8665900000	-8698700000	1234
Non-Controlling Interest	7100000	7000000	7000000	7500000	7900000	7900000	1234
Total Stockholders' Equity	-8616000000	-7994800000	-8348600000	-8506900000	-8673800000	-8706600000	1234
Retained Earnings (Accumulated Deficit)	-8097500000	-7255800000	-7610500000	-8024600000	-8203200000	-8449800000	1234
Accumulated Other Comprehensive Income/(Loss)	-557800000	-778200000	-777500000	-521600000	-538900000	-463200000	1234
Common Stock	1100000	1100000	1100000	1100000	1100000	1100000	1234
Additional Paid in Capital	38200000	38100000	38300000	38200000	67200000	205300000	1234
Total Liabilities & Shareholders' Equity	29179700000	29445500000	28733000000	28609000000	28256100000	27978400000	1234
Total Investments	1023800000	1088800000	501600000	630600000	407500000	954800000	1234
Total Debt	24463500000	24599800000	24371200000	24509300000	23818900000	23804800000	1234
Net Debt	21463100000	21048300000	21014200000	21437500000	20632400000	20986400000	1234

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