Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,219,800 | $4,172,600 | $2,671,400 | $3,671,400 |
| Short-Term Investments | $247,200 | $333,300 | $340,200 | $285,800 |
| Receivables | $1,277,500 | $1,242,600 | $1,154,700 | $1,241,500 |
| Inventory | $2,185,600 | $2,259,200 | $2,047,300 | $1,731,600 |
| Other Curr. Assets | $452,200 | $413,800 | $500,100 | $354,400 |
| Total Curr. Assets | $7,382,300 | $8,421,500 | $6,713,700 | $7,284,700 |
| Property Plant & Equip (Net) | $17,809,200 | $18,475,100 | $18,287,400 | $18,041,600 |
| Goodwill | $3,368,900 | $3,384,800 | $3,324,700 | $3,287,900 |
| Intangibles | $166,800 | $169,700 | $169,300 | $170,500 |
| Long-Term Investments | $246,900 | $232,000 | $689,000 | $227,300 |
| Tax Assets | $1,826,900 | $1,805,900 | $1,735,900 | $1,723,000 |
| Other NC Assets | $1,218,700 | $1,160,200 | $713,100 | $1,158,100 |
| Total NC Assets | $24,637,400 | $25,227,700 | $24,919,400 | $24,608,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,019,700 | $33,649,200 | $31,633,100 | $31,893,100 |
| Liabilities | – | – | – | – |
| Payables | $1,852,800 | $1,888,200 | $1,913,800 | $1,777,700 |
| Short-Term Debt | $3,063,400 | $4,244,600 | $3,725,600 | $2,702,500 |
| Tax Payable | $0 | $0 | $321,700 | $422,900 |
| Deferred Revenue | $1,840,600 | $1,911,200 | $1,920,100 | $2,253,300 |
| Other Curr. Liab. | $3,453,600 | $3,098,300 | $2,548,100 | $2,568,900 |
| Total Curr. Liab. | $10,210,400 | $11,142,300 | $10,429,300 | $9,725,300 |
| LT Debt | $23,548,100 | $23,641,500 | $22,283,900 | $23,169,000 |
| Deferred Rev, NC | $5,772,600 | $5,826,100 | $5,871,300 | $5,941,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $577,800 | $717,900 | $664,000 | $522,300 |
| Total NC Liab. | $29,898,500 | $30,185,500 | $28,819,200 | $29,632,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,972,200 | $10,567,000 | $10,437,700 | $8,856,800 |
| Total Liabilities | $40,108,900 | $41,327,800 | $39,248,500 | $39,357,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | -$8,272,500 | -$7,700,600 | -$7,565,500 | -$7,256,400 |
| AOCI | -$459,300 | -$535,200 | -$529,000 | -$583,600 |
| Other Equity | $634,100 | $548,700 | $470,900 | $367,200 |
| Total Equity | -$8,096,600 | -$7,686,000 | -$7,622,500 | -$7,471,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $7,400 | $7,100 | $7,100 |
| Total Liab. & Tot. Equity | $32,019,700 | $33,641,800 | $31,633,100 | $31,893,100 |
| Net Debt | $23,391,700 | $23,713,500 | $23,338,100 | $22,200,100 |