SBUX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
10-01 		2022
10-02 		2021
10-03 		2020
09-27 		2019
09-29 		2018
09-30 		2017
10-01 		2016
10-02 		2015
09-27 		2014
09-28 		2013
09-29 		2012
09-30 		2011
10-02 		2010
10-03 		2009
09-27 		2008
09-28 		2007
09-30 		2006
10-01 		2005
10-02 		2004
10-03 		2003
09-28 		2002
09-29 		2001
09-30 		2000
10-01 		1999
10-03 		1998
09-27 		1997
09-28 		1996
09-29 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30
Report Filing: 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 2006-12-14 2005-12-16 2004-12-10 2003-12-23 2002-12-20 2001-12-20 2000-12-22 1999-12-23 1998-12-28 1997-12-23 1996-12-26 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30
Total Current Assets 7303400000 7018700000 9756400000 7806400000 5653900000 12494200000 5283400000 4760500000 4352700000 4168700000 5471400000 4199600000 3794900000 2756400000 2035800000 1748000000 1696487000 1529788000 1209334000 1368485000 924029000 847538000 593925000 459819000 386500000 337300000 316600000 339500000 205700000 84600000 66200000 53200000 11400000
Cash and Short Term Investments 3953000000 3182900000 6617900000 4632100000 2757100000 8937800000 2690900000 2263200000 1611400000 1843800000 3233800000 2037000000 2050700000 1449700000 666100000 322300000 438694000 453644000 307036000 653009000 350011000 402234000 220549000 132153000 117800000 101700000 70100000 126200000 20900000 8400000 16400000 20800000 1100000
Cash & Equivalents 3551500000 2818400000 6455700000 4350900000 2686600000 8756300000 2462300000 2128800000 1530100000 1708400000 2575700000 1188600000 1148100000 1164000000 599800000 269800000 281261000 312606000 173809000 299128000 200907000 174572000 113237000 70817000 66400000 101700000 70100000 126200000 20900000 8400000 16400000 20800000 1100000
Short Term Investments 401500000 364500000 162200000 281200000 70500000 181500000 228600000 134400000 81300000 135400000 658100000 848400000 902600000 285700000 66300000 52500000 157433000 141038000 133227000 353881000 149104000 227662000 107312000 61336000 51400000 22000000 84000000 103000000 0 0 0 0 0
Receivables 1184100000 1175500000 940000000 883400000 879200000 693100000 870400000 768800000 719000000 631000000 561400000 485900000 386500000 302700000 271000000 329500000 287925000 224271000 190762000 140226000 114448000 97573000 90425000 76385000 47600000 51000000 30500000 17600000 10200000 5400000 2900000 1600000 900000
Inventory 1806400000 2176600000 1603900000 1551400000 1529400000 1400500000 1364000000 1378500000 1306400000 1090900000 1111200000 1241500000 965800000 543300000 664900000 692800000 691658000 636222000 546299000 422663000 342944000 263174000 221253000 201656000 180900000 143100000 119500000 83400000 123700000 56100000 24200000 11700000 8100000
Other Current Assets 359900000 483700000 594600000 739500000 488200000 1462800000 358100000 350000000 715900000 603000000 565000000 435200000 391900000 460700000 433800000 403400000 278210000 215651000 165237000 152587000 116626000 84557000 61698000 49625000 40200000 41500000 96500000 112300000 50900000 14700000 22700000 19100000 1300000
Total Assets 29445500000 27978400000 31392600000 29374500000 19219600000 24156400000 14365600000 14329500000 12446100000 10752900000 11516700000 8219200000 7360400000 6385900000 5576800000 5672600000 5343878000 4428941000 3514065000 3328168000 2729746000 2292736000 1851039000 1493131000 1252500000 992800000 850700000 726600000 468200000 231400000 193000000 87900000 37800000
Total Non-Current Assets 22142100000 20959700000 21636200000 21568100000 13565700000 11662200000 9082200000 9569000000 8093400000 6584200000 6045300000 4019600000 3565500000 3629500000 3541000000 3924600000 3647391000 2899153000 2304731000 1959683000 1805717000 1445198000 1257114000 1033312000 866000000 655500000 534100000 387100000 262500000 146800000 126800000 34700000 26400000
Property, Plant and Equipment 15799700000 14576100000 14605500000 14375500000 6431700000 5929100000 4919500000 4533800000 4088300000 3519000000 3200500000 2658900000 2355000000 2416500000 2536400000 2956400000 2890433000 2287899000 1842019000 1471446000 1384902000 1265756000 1135784000 930759000 760300000 600800000 483300000 369500000 244700000 140800000 65800000 33600000 22300000
Goodwill and Intangible Assets 3338800000 3439400000 4027200000 4149300000 4272600000 4583800000 1980600000 2235900000 2095800000 1129700000 1137700000 399100000 433500000 333200000 327300000 333100000 257668000 199433000 127883000 95750000 88286000 19902000 21845000 21311000 14200000 -58000000 -47000000 -11000000 0 0 0 0 0
Goodwill 3218300000 3283500000 3677300000 3597200000 3490800000 3541600000 1539200000 1719600000 1575400000 856200000 862900000 399100000 321600000 262400000 259100000 266500000 215625000 161478000 92474000 0 0 20000000 0 21000000 14000000 0 0 0 0 0 0 0 0
Intangible Assets 120500000 155900000 349900000 552100000 781800000 1042200000 441400000 516300000 520400000 273500000 274800000 143700000 111900000 70800000 68200000 66600000 42043000 37955000 127883000 95750000 88286000 19902000 21845000 21311000 14200000 0 0 0 0 0 0 0 0
Long Term Investments 687300000 590300000 550200000 684800000 616000000 602400000 1023900000 1496200000 664500000 833300000 554800000 575900000 479300000 533300000 423500000 71400000 21022000 5811000 60475000 0 0 103000000 0 56000000 68000000 39000000 34000000 4000000 0 0 0 0 0
Other Long Term Assets 2316300000 2353900000 2453300000 2358500000 2245400000 546900000 1158200000 1303100000 1244800000 1102200000 1152300000 385700000 297700000 346500000 253800000 563700000 478268000 406010000 274354000 392487000 332529000 56540000 99485000 25242000 23500000 73700000 63800000 24600000 17800000 6000000 61000000 1100000 4100000
Total Current Liabilities 9345300000 9151800000 8151400000 7346800000 6168700000 5684200000 4220700000 4546900000 3653500000 3038700000 5377300000 2209800000 2075800000 1779100000 1581000000 2189700000 2155566000 1935620000 1226996000 782980000 608703000 537490000 445264000 313251000 251600000 179500000 139000000 101100000 71000000 40400000 24400000 12600000 8200000
Accounts Payable 1544300000 1441400000 1211600000 997900000 1189700000 1179300000 782500000 730600000 684200000 533700000 491700000 398100000 540000000 282600000 267100000 324900000 390836000 340937000 220975000 199346000 168984000 135994000 127905000 73653000 56100000 54400000 46300000 38000000 28700000 9100000 5700000 4000000 3100000
Notes Payable/Short Term Debt 3127400000 3169700000 2250200000 2937500000 5200000 349900000 226600000 400000000 259000000 272000000 125000000 1133800000 831700000 936200000 200000 713700000 711023000 700762000 277748000 735000 722000 75605000 62684000 57017000 64200000 0 0 0 0 0 6200000 4600000 700000
Tax Payables 402000000 333800000 348000000 98200000 1468400000 286600000 226600000 368400000 259000000 272000000 125000000 138300000 109200000 100200000 127800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1700200000 1641900000 1596100000 1456500000 1269000000 1642900000 1288500000 1171200000 983800000 794500000 653700000 510200000 449300000 414100000 388700000 368400000 296900000 231926000 175048000 121377000 73476000 42264000 9951000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2571400000 2565000000 2745500000 1856700000 2236400000 2225500000 1696500000 1876700000 1467500000 1166500000 3981900000 29400000 145600000 46000000 797200000 782700000 756807000 661995000 553225000 461522000 365521000 283627000 244724000 182581000 131300000 125100000 92700000 63100000 42300000 31300000 12500000 4000000 4400000
Total Liabilities 37433300000 36677100000 36707100000 37173900000 25450600000 22980600000 8908600000 8438800000 6626300000 5479200000 7034400000 3104700000 2973100000 2703600000 2531100000 3163400000 3042509000 2200435000 1423431000 841413000 647319000 566098000 470183000 341144000 291500000 198500000 318900000 274900000 156000000 121500000 104900000 12600000 15700000
Total Non-Current Liabilities 28088000000 27525300000 28555700000 29827100000 19281900000 17296400000 4687900000 3891900000 2972800000 2440500000 1657100000 894900000 897300000 924500000 950100000 973700000 886943000 264815000 196435000 58433000 38616000 28608000 24919000 27893000 39900000 19000000 179900000 173800000 85000000 81100000 80500000 0 7500000
Total Long Term Debt 21472400000 20635100000 21354900000 22321300000 11167000000 9090200000 3932600000 3202200000 2347500000 2048300000 1299400000 549600000 549500000 549400000 549300000 549600000 550121000 1958000 2870000 3618000 4354000 5076000 5786000 6483000 7000000 0 167000000 166700000 81300000 80500000 80500000 0 7500000
Deferred Tax Liabilities Non-Current 14600000 0 0 281800000 318500000 494800000 203200000 161200000 0 0 0 0 -215200000 0 0 0 0 0 0 46683000 33217000 22496000 19133000 21410000 32900000 19000000 12800000 7100000 3500000 600000 0 0 0
Other Long Term Liabilities 6601000000 6890200000 7200800000 7224000000 7796400000 7711400000 552100000 528500000 625300000 392200000 357700000 345300000 563000000 375100000 400800000 424100000 336822000 262857000 193565000 8132000 1045000 1036000 0 0 0 0 100000 0 200000 0 0 0 0
Total Equity -7987800000 -8698700000 -5314500000 -7799400000 -6231000000 1175800000 5457000000 5890700000 5819800000 5273700000 4482300000 5114500000 4387300000 3682300000 3045700000 2509200000 2301369000 2228506000 2090634000 2486755000 2082427000 1726638000 1380856000 1151987000 961000000 794300000 531800000 451700000 312200000 109900000 88100000 75300000 22100000
Non-Controlling Interest 7000000 7900000 6700000 5700000 1200000 6300000 6900000 6700000 1800000 1700000 2100000 5500000 2400000 7600000 0 18300000 17252000 0 0 0 0 0 4929000 3588000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -7994800000 -8706600000 -5321200000 -7805100000 -6232200000 1169500000 5450100000 5884000000 5818000000 5272000000 4480200000 5109000000 4384900000 3674700000 3045700000 2490900000 2284117000 2228506000 2090634000 2486755000 2082427000 1726638000 1375927000 1148399000 961000000 794300000 531800000 451700000 312200000 109900000 88100000 75300000 22100000
Retained Earnings (Accumulated Deficit) -7255800000 -8449800000 -6315700000 -7815600000 -5771200000 1457400000 5563200000 5949800000 5974800000 5206600000 4130300000 5046200000 4297400000 3471200000 2793200000 2402400000 2189366000 2151084000 1939359000 1461458000 1069683000 804786000 589713000 408503000 313900000 205100000 145000000 90400000 46600000 20000000 9400000 1400000 -100000
Accumulated Other Comprehensive Income/(Loss) -778200000 -463200000 147200000 -364600000 -503300000 -330300000 -155600000 -108400000 -199400000 25300000 67000000 22700000 46300000 57200000 65400000 48400000 54620000 37273000 20914000 29219000 14248000 -8581000 -5408000 -10976000 -3900000 -14000000 -144000000 -88000000 0 0 0 0 0
Common Stock 1100000 1100000 1200000 1200000 1200000 1300000 1400000 1500000 1500000 700000 800000 700000 700000 700000 700000 700000 738000 756000 90968000 956685000 959103000 891040000 791622000 750872000 651000000 589000000 391000000 361000000 0 0 0 0 0
Additional Paid in Capital 38100000 205300000 846100000 373900000 41100000 41100000 41100000 41100000 41100000 39400000 282100000 39400000 40500000 145600000 186400000 39400000 39393000 39393000 39393000 39393000 39393000 39393000 0 0 0 7000000 139800000 88300000 265600000 89900000 78700000 73900000 7400000
Total Liabilities & Shareholders' Equity 29445500000 27978400000 31392600000 29374500000 19219600000 24156400000 14365600000 14329500000 12446100000 10752900000 11516700000 8219200000 7360400000 6385900000 5576800000 5672600000 5343878000 4428941000 3514065000 3328168000 2729746000 2292736000 1851039000 1493131000 1252500000 992800000 850700000 726600000 468200000 231400000 193000000 87900000 37800000
Total Investments 1088800000 954800000 712400000 966000000 686500000 783900000 1252500000 1630600000 745800000 968700000 1212900000 1424300000 1381900000 819000000 489800000 74400000 104867000 93353000 155854000 353881000 149104000 331000000 107312000 117000000 119000000 61000000 118000000 107000000 0 0 0 0 0
Total Debt 24599800000 23804800000 23605100000 25258800000 11167000000 9440100000 3932600000 3602200000 2347500000 2048300000 1299400000 549600000 549500000 549400000 549500000 1263300000 1261144000 702720000 280618000 4353000 5076000 80681000 68470000 63500000 71200000 0 167000000 166700000 81300000 80500000 86700000 4600000 8200000
Net Debt 21048300000 20986400000 17149400000 20907900000 8480400000 683800000 1470300000 1473400000 817400000 339900000 -1276300000 -639000000 -598600000 -614600000 -50300000 993500000 979883000 390114000 106809000 -294775000 -195831000 -93891000 -44767000 -7317000 4800000 -101700000 96900000 40500000 60400000 72100000 70300000 -16200000 7100000

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