Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 86.69 USD -3.1% Market Closed
Market Cap: 98.6B USD

Balance Sheet

Balance Sheet Decomposition
Starbucks Corp

Current Assets 7.4B
Cash & Short-Term Investments 3.5B
Receivables 1.3B
Other Current Assets 2.6B
Non-Current Assets 24.6B
Long-Term Investments 713.1m
PP&E 17.8B
Intangibles 3.5B
Other Non-Current Assets 2.6B
Current Liabilities 10.2B
Accounts Payable 1.9B
Accrued Liabilities 5B
Other Current Liabilities 3.3B
Non-Current Liabilities 29.9B
Long-Term Debt 14.6B
Other Non-Current Liabilities 15.3B

Balance Sheet
Starbucks Corp

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Balance Sheet
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
0
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
0
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
5 018
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
1 841
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
0
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
459
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