SBUX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 10-01	2023 (Q3) 07-02	2023 (Q2) 04-02	2023 (Q1) 01-01	2022 (Q4) 10-02
Report Filing:	2024-04-30	2024-01-30	2023-11-17	2023-08-01	2023-05-02	2023-02-02	1234
Total Current Assets	6465000000	6569500000	7303400000	7170700000	7046200000	6934900000	1234
Cash and Short Term Investments	3126600000	3383400000	3953000000	3620000000	3451200000	3310400000	1234
Cash & Equivalents	2764100000	3000400000	3551500000	3357000000	3071800000	3186500000	1234
Short Term Investments	362500000	383000000	401500000	263000000	379400000	123900000	1234
Receivables	1110300000	1165100000	1184100000	1140200000	1185800000	1162900000	1234
Inventory	1744000000	1646300000	1806400000	1987000000	2000600000	2088100000	1234
Other Current Assets	484100000	374700000	359900000	423500000	408600000	373500000	1234
Total Assets	29363200000	29179700000	29445500000	28733000000	28609000000	28256100000	1234
Total Non-Current Assets	22898200000	22610200000	22142100000	21562300000	21562800000	21321200000	1234
Property, Plant and Equipment	16503900000	16250300000	15799700000	15232000000	15070200000	14833300000	1234
Goodwill and Intangible Assets	3340000000	3418600000	3338800000	3375300000	3543100000	3534400000	1234
Goodwill	3229300000	3302800000	3218300000	3250900000	3412300000	3383000000	1234
Intangible Assets	110700000	115800000	120500000	124400000	130800000	151400000	1234
Long Term Investments	902000000	640800000	687300000	623000000	611700000	614100000	1234
Other Long Term Assets	2152300000	2300500000	2316300000	2332000000	2337800000	2339400000	1234
Total Current Liabilities	7528900000	9395600000	9345300000	9214600000	9121800000	9246200000	1234
Accounts Payable	1487400000	1460700000	1544300000	1503500000	1434000000	1348200000	1234
Notes Payable/Short Term Debt	1448700000	2759700000	3127400000	3135600000	3211000000	3006800000	1234
Tax Payables	296800000	600100000	402000000	378900000	344400000	475700000	1234
Deferred Revenue	1872000000	2199800000	1700200000	1759600000	1795900000	2137000000	1234
Other Current Liabilities	2424000000	2375300000	2571400000	2437000000	2336500000	2278500000	1234
Total Liabilities	37805400000	37788600000	37433300000	37074600000	37108400000	36922000000	1234
Total Non-Current Liabilities	30276500000	28393000000	28088000000	27860000000	27986600000	27675800000	1234
Total Long Term Debt	15547500000	21703800000	21472400000	21235600000	21298300000	20812100000	1234
Deferred Tax Liabilities Non-Current	8180300000	0	14600000	0	0	0	1234
Other Long Term Liabilities	6548700000	6689200000	6601000000	6624400000	6688300000	6863700000	1234
Total Equity	-8442200000	-8608900000	-7987800000	-8341600000	-8499400000	-8665900000	1234
Non-Controlling Interest	7200000	7100000	7000000	7000000	7500000	7900000	1234
Total Stockholders' Equity	-8449400000	-8616000000	-7994800000	-8348600000	-8506900000	-8673800000	1234
Retained Earnings (Accumulated Deficit)	-7970700000	-8097500000	-7255800000	-7610500000	-8024600000	-8203200000	1234
Accumulated Other Comprehensive Income/(Loss)	-621500000	-557800000	-778200000	-777500000	-521600000	-538900000	1234
Common Stock	1100000	1100000	1100000	1100000	1100000	1100000	1234
Additional Paid in Capital	141700000	38200000	38100000	38300000	38200000	67200000	1234
Total Liabilities & Shareholders' Equity	29363200000	29179700000	29445500000	28733000000	28609000000	28256100000	1234
Total Investments	1264500000	1023800000	1088800000	501600000	630600000	407500000	1234
Total Debt	25176500000	24463500000	24599800000	24371200000	24509300000	23818900000	1234
Net Debt	22412400000	21463100000	21048300000	21014200000	21437500000	20632400000	1234

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