Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,220 | $4,173 | $2,671 | $3,671 |
| Short-Term Investments | $247 | $333 | $340 | $286 |
| Receivables | $1,278 | $1,243 | $1,155 | $1,242 |
| Inventory | $2,186 | $2,259 | $2,047 | $1,732 |
| Other Curr. Assets | $452 | $414 | $500 | $354 |
| Total Curr. Assets | $7,382 | $8,422 | $6,714 | $7,285 |
| Property Plant & Equip (Net) | $17,809 | $18,475 | $18,287 | $18,042 |
| Goodwill | $3,369 | $3,385 | $3,325 | $3,288 |
| Intangibles | $167 | $170 | $169 | $171 |
| Long-Term Investments | $247 | $232 | $689 | $227 |
| Tax Assets | $1,827 | $1,806 | $1,736 | $1,723 |
| Other NC Assets | $1,219 | $1,160 | $713 | $1,158 |
| Total NC Assets | $24,637 | $25,228 | $24,919 | $24,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,020 | $33,649 | $31,633 | $31,893 |
| Liabilities | – | – | – | – |
| Payables | $1,853 | $1,888 | $1,914 | $1,778 |
| Short-Term Debt | $3,063 | $4,245 | $3,726 | $2,703 |
| Tax Payable | $0 | $0 | $322 | $423 |
| Deferred Revenue | $1,841 | $1,911 | $1,920 | $2,253 |
| Other Curr. Liab. | $3,454 | $3,098 | $2,548 | $2,569 |
| Total Curr. Liab. | $10,210 | $11,142 | $10,429 | $9,725 |
| LT Debt | $23,548 | $23,642 | $22,284 | $23,169 |
| Deferred Rev, NC | $5,773 | $5,826 | $5,871 | $5,941 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $578 | $718 | $664 | $522 |
| Total NC Liab. | $29,899 | $30,186 | $28,819 | $29,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,972 | $10,567 | $10,438 | $8,857 |
| Total Liabilities | $40,109 | $41,328 | $39,249 | $39,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$8,273 | -$7,701 | -$7,566 | -$7,256 |
| AOCI | -$459 | -$535 | -$529 | -$584 |
| Other Equity | $634 | $549 | $471 | $367 |
| Total Equity | -$8,097 | -$7,686 | -$7,623 | -$7,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $32,020 | $33,642 | $31,633 | $31,893 |
| Net Debt | $23,392 | $23,714 | $23,338 | $22,200 |