Starbucks Corp
F:SRB
Starbucks Corp
F:SRB
Price:
77.81
EUR
0.58%
Market Closed
Market Cap:
€88.2B
Balance Sheet
Balance Sheet Decomposition
Starbucks Corp
Starbucks Corp
Balance Sheet Decomposition is not available for
Starbucks Corp
Starbucks Corp
Balance Sheet
Starbucks Corp
Starbucks Corp
Currency: USD
| Sep-2002 | Sep-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Oct-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
100
|
201
|
145
|
174
|
313
|
281
|
270
|
600
|
1 164
|
1 148
|
1 189
|
2 576
|
1 708
|
1 530
|
2 129
|
2 462
|
8 756
|
2 687
|
4 351
|
6 456
|
2 818
|
3 552
|
3 286
|
3 220
|
|
| Cash Equivalents |
100
|
201
|
145
|
174
|
313
|
281
|
270
|
600
|
1 164
|
1 148
|
1 189
|
2 576
|
1 708
|
1 530
|
2 129
|
2 462
|
8 756
|
2 687
|
4 351
|
6 456
|
2 818
|
3 552
|
3 286
|
3 220
|
|
| Short-Term Investments |
228
|
149
|
508
|
133
|
141
|
157
|
53
|
66
|
286
|
903
|
848
|
658
|
135
|
81
|
134
|
229
|
182
|
71
|
281
|
162
|
365
|
402
|
257
|
247
|
|
| Total Receivables |
98
|
114
|
140
|
191
|
224
|
288
|
330
|
271
|
303
|
387
|
486
|
561
|
631
|
719
|
769
|
938
|
1 649
|
1 020
|
1 395
|
1 133
|
1 273
|
1 184
|
1 214
|
1 278
|
|
| Accounts Receivables |
98
|
114
|
140
|
191
|
224
|
288
|
330
|
271
|
303
|
387
|
486
|
561
|
631
|
719
|
769
|
870
|
693
|
879
|
883
|
940
|
1 176
|
1 184
|
1 214
|
1 278
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
955
|
141
|
512
|
193
|
97
|
0
|
0
|
0
|
|
| Inventory |
263
|
343
|
423
|
546
|
636
|
692
|
693
|
665
|
543
|
966
|
1 242
|
1 111
|
1 091
|
1 306
|
1 379
|
1 364
|
1 401
|
1 529
|
1 551
|
1 604
|
2 177
|
1 806
|
1 777
|
2 186
|
|
| Other Current Assets |
85
|
103
|
135
|
165
|
216
|
278
|
403
|
434
|
461
|
392
|
435
|
565
|
603
|
334
|
347
|
290
|
507
|
347
|
228
|
402
|
387
|
360
|
313
|
452
|
|
| Total Current Assets |
773
|
910
|
1 351
|
1 209
|
1 530
|
1 696
|
1 748
|
2 036
|
2 756
|
3 795
|
4 200
|
5 471
|
4 169
|
3 971
|
4 758
|
5 283
|
12 494
|
5 654
|
7 806
|
9 756
|
7 019
|
7 303
|
6 847
|
7 382
|
|
| PP&E Net |
1 266
|
1 448
|
1 551
|
1 842
|
2 288
|
2 890
|
2 956
|
2 536
|
2 417
|
2 355
|
2 659
|
3 201
|
3 519
|
4 088
|
4 534
|
4 920
|
5 929
|
6 432
|
14 376
|
14 606
|
14 576
|
15 800
|
17 952
|
17 809
|
|
| PP&E Gross |
1 266
|
1 448
|
1 551
|
1 842
|
2 288
|
2 890
|
2 956
|
2 536
|
2 417
|
2 355
|
2 659
|
3 201
|
3 519
|
4 088
|
4 534
|
4 920
|
5 929
|
6 432
|
14 376
|
14 606
|
14 576
|
15 800
|
17 952
|
17 809
|
|
| Accumulated Depreciation |
814
|
1 069
|
1 326
|
1 626
|
1 970
|
2 416
|
2 761
|
3 165
|
3 472
|
3 808
|
4 244
|
4 582
|
5 062
|
5 554
|
6 040
|
6 665
|
7 268
|
7 842
|
7 914
|
8 459
|
9 049
|
9 923
|
10 776
|
11 349
|
|
| Intangible Assets |
10
|
25
|
27
|
35
|
38
|
42
|
67
|
68
|
71
|
112
|
144
|
275
|
274
|
520
|
516
|
441
|
1 042
|
782
|
552
|
350
|
156
|
121
|
101
|
167
|
|
| Goodwill |
20
|
63
|
69
|
92
|
161
|
216
|
267
|
259
|
262
|
322
|
399
|
863
|
856
|
1 575
|
1 720
|
1 539
|
3 542
|
3 491
|
3 597
|
3 677
|
3 284
|
3 218
|
3 316
|
3 369
|
|
| Long-Term Investments |
103
|
280
|
303
|
262
|
225
|
280
|
374
|
424
|
533
|
479
|
576
|
555
|
833
|
665
|
1 496
|
1 024
|
602
|
616
|
685
|
550
|
590
|
687
|
740
|
713
|
|
| Other Long-Term Assets |
44
|
52
|
86
|
73
|
187
|
219
|
261
|
254
|
347
|
298
|
242
|
1 152
|
1 102
|
1 597
|
1 289
|
1 158
|
547
|
2 245
|
2 359
|
2 453
|
2 354
|
2 316
|
2 384
|
2 579
|
|
| Other Assets |
20
|
63
|
69
|
92
|
161
|
216
|
267
|
259
|
262
|
322
|
399
|
863
|
856
|
1 575
|
1 720
|
1 539
|
3 542
|
3 491
|
3 597
|
3 677
|
3 284
|
3 218
|
3 316
|
3 369
|
|
| Total Assets |
2 214
N/A
|
2 779
+25%
|
3 387
+22%
|
3 514
+4%
|
4 429
+26%
|
5 344
+21%
|
5 673
+6%
|
5 577
-2%
|
6 386
+15%
|
7 360
+15%
|
8 219
+12%
|
11 517
+40%
|
10 753
-7%
|
12 416
+15%
|
14 313
+15%
|
14 366
+0%
|
24 156
+68%
|
19 220
-20%
|
29 375
+53%
|
31 393
+7%
|
27 978
-11%
|
29 446
+5%
|
31 339
+6%
|
32 020
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
136
|
169
|
199
|
221
|
341
|
391
|
325
|
267
|
283
|
540
|
398
|
492
|
534
|
684
|
731
|
783
|
1 179
|
1 190
|
998
|
1 212
|
1 441
|
1 544
|
1 596
|
1 853
|
|
| Accrued Liabilities |
229
|
276
|
362
|
475
|
568
|
664
|
554
|
643
|
836
|
832
|
996
|
3 733
|
1 003
|
660
|
648
|
676
|
821
|
842
|
2 699
|
2 971
|
2 970
|
2 962
|
3 174
|
3 645
|
|
| Short-Term Debt |
0
|
0
|
0
|
277
|
700
|
710
|
713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
0
|
175
|
34
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
350
|
0
|
1 250
|
999
|
1 749
|
1 819
|
1 249
|
1 499
|
|
| Other Current Liabilities |
97
|
128
|
184
|
253
|
326
|
389
|
597
|
671
|
661
|
704
|
816
|
1 153
|
1 502
|
2 304
|
2 768
|
2 762
|
3 334
|
4 138
|
1 961
|
2 970
|
2 816
|
2 987
|
3 051
|
3 214
|
|
| Total Current Liabilities |
463
|
574
|
746
|
1 227
|
1 936
|
2 156
|
2 190
|
1 581
|
1 779
|
2 076
|
2 210
|
5 377
|
3 039
|
3 648
|
4 547
|
4 221
|
5 684
|
6 169
|
7 347
|
8 151
|
9 152
|
9 345
|
9 070
|
10 210
|
|
| Long-Term Debt |
5
|
4
|
4
|
3
|
2
|
550
|
550
|
549
|
549
|
550
|
550
|
1 299
|
2 048
|
2 348
|
3 185
|
3 933
|
9 090
|
11 167
|
14 660
|
13 617
|
13 120
|
13 548
|
14 320
|
14 576
|
|
| Deferred Income Tax |
22
|
13
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
158
|
149
|
119
|
15
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
11
|
17
|
18
|
11
|
8
|
2
|
6
|
2
|
2
|
2
|
7
|
7
|
6
|
1
|
6
|
7
|
8
|
7
|
7
|
7
|
|
| Other Liabilities |
0
|
116
|
145
|
194
|
252
|
337
|
424
|
390
|
375
|
348
|
345
|
358
|
392
|
601
|
690
|
755
|
8 206
|
7 926
|
15 009
|
14 790
|
14 287
|
14 526
|
15 391
|
15 323
|
|
| Total Liabilities |
491
N/A
|
707
+44%
|
916
+30%
|
1 423
+55%
|
2 200
+55%
|
3 060
+39%
|
3 182
+4%
|
2 531
-20%
|
2 711
+7%
|
2 976
+10%
|
3 110
+5%
|
7 037
+126%
|
5 481
-22%
|
6 598
+20%
|
8 429
+28%
|
8 916
+6%
|
22 987
+158%
|
25 452
+11%
|
37 180
+46%
|
36 714
-1%
|
36 685
0%
|
37 440
+2%
|
38 788
+4%
|
40 116
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
891
|
959
|
957
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
801
|
1 058
|
1 445
|
1 939
|
2 151
|
2 189
|
2 402
|
2 793
|
3 471
|
4 297
|
5 046
|
4 130
|
5 207
|
5 975
|
5 950
|
5 563
|
1 457
|
5 771
|
7 816
|
6 316
|
8 450
|
7 256
|
7 344
|
8 273
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
130
|
39
|
39
|
39
|
186
|
146
|
41
|
39
|
282
|
39
|
41
|
41
|
41
|
41
|
41
|
374
|
846
|
205
|
38
|
323
|
634
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
5
|
4
|
6
|
2
|
16
|
12
|
2
|
1
|
|
| Other Equity |
9
|
14
|
29
|
21
|
37
|
55
|
48
|
65
|
57
|
46
|
23
|
68
|
26
|
199
|
110
|
153
|
325
|
507
|
370
|
146
|
448
|
766
|
427
|
460
|
|
| Total Equity |
1 723
N/A
|
2 071
+20%
|
2 470
+19%
|
2 090
-15%
|
2 229
+7%
|
2 284
+2%
|
2 491
+9%
|
3 046
+22%
|
3 675
+21%
|
4 385
+19%
|
5 109
+17%
|
4 480
-12%
|
5 272
+18%
|
5 818
+10%
|
5 884
+1%
|
5 450
-7%
|
1 170
-79%
|
6 232
N/A
|
7 805
-25%
|
5 321
+32%
|
8 707
-64%
|
7 995
+8%
|
7 449
+7%
|
8 097
-9%
|
|
| Total Liabilities & Equity |
2 214
N/A
|
2 779
+25%
|
3 387
+22%
|
3 514
+4%
|
4 429
+26%
|
5 344
+21%
|
5 673
+6%
|
5 577
-2%
|
6 386
+15%
|
7 360
+15%
|
8 219
+12%
|
11 517
+40%
|
10 753
-7%
|
12 416
+15%
|
14 313
+15%
|
14 366
+0%
|
24 156
+68%
|
19 220
-20%
|
29 375
+53%
|
31 393
+7%
|
27 978
-11%
|
29 446
+5%
|
31 339
+6%
|
32 020
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 553
|
1 575
|
1 590
|
1 535
|
1 513
|
1 477
|
1 471
|
1 486
|
1 485
|
1 490
|
1 499
|
1 506
|
1 499
|
1 485
|
1 461
|
1 432
|
1 309
|
1 185
|
1 173
|
1 180
|
1 148
|
1 143
|
1 134
|
1 137
|
|
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