Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,220 | $3,286 | $3,552 | $2,818 |
| Short-Term Investments | $247 | $257 | $402 | $365 |
| Receivables | $1,278 | $1,214 | $1,184 | $1,176 |
| Inventory | $2,186 | $1,777 | $1,806 | $2,177 |
| Other Curr. Assets | $452 | $313 | $360 | $484 |
| Total Curr. Assets | $7,382 | $6,847 | $7,303 | $7,019 |
| Property Plant & Equip (Net) | $17,809 | $17,952 | $15,800 | $14,576 |
| Goodwill | $3,369 | $3,316 | $3,218 | $3,284 |
| Intangibles | $167 | $101 | $121 | $156 |
| Long-Term Investments | $713 | $740 | $687 | $590 |
| Tax Assets | $1,827 | $1,767 | $1,770 | $1,800 |
| Other NC Assets | $753 | $617 | $547 | $554 |
| Total NC Assets | $24,637 | $24,492 | $22,142 | $20,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,020 | $31,339 | $29,446 | $27,978 |
| Liabilities | – | – | – | – |
| Payables | $1,853 | $1,596 | $1,544 | $1,441 |
| Short-Term Debt | $3,063 | $2,712 | $3,127 | $3,170 |
| Tax Payable | $0 | $0 | $402 | $334 |
| Deferred Revenue | $1,841 | $1,781 | $1,700 | $1,642 |
| Other Curr. Liab. | $3,454 | $2,981 | $2,571 | $2,565 |
| Total Curr. Liab. | $10,210 | $9,070 | $9,345 | $9,152 |
| LT Debt | $23,548 | $23,091 | $21,472 | $20,635 |
| Deferred Rev, NC | $5,773 | $5,964 | $6,102 | $6,280 |
| Deferred Tax Liab, NC | $0 | $21 | $15 | $0 |
| Other NC Liab. | $578 | $635 | $499 | $611 |
| Total NC Liab. | $29,899 | $29,711 | $28,088 | $27,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,972 | $10,235 | $9,200 | $8,761 |
| Total Liabilities | $40,109 | $38,781 | $37,433 | $36,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$8,273 | -$7,344 | -$7,256 | -$8,450 |
| AOCI | -$459 | -$429 | -$778 | -$463 |
| Other Equity | $634 | $323 | $38 | $205 |
| Total Equity | -$8,097 | -$7,449 | -$7,995 | -$8,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $8 |
| Total Liab. & Tot. Equity | $32,020 | $31,339 | $29,446 | $27,978 |
| Net Debt | $23,392 | $22,517 | $21,048 | $20,986 |