Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $7 | $7 |
| Property Plant & Equip (Net) | $18 | $18 | $16 | $15 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $25 | $24 | $22 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $31 | $29 | $28 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $10 | $9 | $9 | $9 |
| LT Debt | $24 | $23 | $21 | $21 |
| Deferred Rev, NC | $6 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $30 | $30 | $28 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $9 | $9 |
| Total Liabilities | $40 | $39 | $37 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8 | -$7 | -$7 | -$8 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | -$8 | -$7 | -$8 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $31 | $29 | $28 |
| Net Debt | $23 | $23 | $21 | $21 |