Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,219,800 | $3,286,200 | $3,551,500 | $2,818,400 |
| Short-Term Investments | $247,200 | $257,000 | $401,500 | $364,500 |
| Receivables | $1,277,500 | $1,213,800 | $1,184,100 | $1,175,500 |
| Inventory | $2,185,600 | $1,777,300 | $1,806,400 | $2,176,600 |
| Other Curr. Assets | $452,200 | $313,100 | $359,900 | $483,700 |
| Total Curr. Assets | $7,382,300 | $6,847,400 | $7,303,400 | $7,018,700 |
| Property Plant & Equip (Net) | $17,809,200 | $17,951,700 | $15,799,700 | $14,576,100 |
| Goodwill | $3,368,900 | $3,315,700 | $3,218,300 | $3,283,500 |
| Intangibles | $166,800 | $100,900 | $120,500 | $155,900 |
| Long-Term Investments | $713,100 | $739,900 | $687,300 | $590,300 |
| Tax Assets | $1,826,900 | $1,766,700 | $1,769,800 | $1,799,700 |
| Other NC Assets | $752,500 | $617,000 | $546,500 | $554,200 |
| Total NC Assets | $24,637,400 | $24,491,900 | $22,142,100 | $20,959,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,019,700 | $31,339,300 | $29,445,500 | $27,978,400 |
| Liabilities | – | – | – | – |
| Payables | $1,852,800 | $1,595,500 | $1,544,300 | $1,441,400 |
| Short-Term Debt | $3,063,400 | $2,712,000 | $3,127,400 | $3,169,700 |
| Tax Payable | $0 | $0 | $402,000 | $333,800 |
| Deferred Revenue | $1,840,600 | $1,781,200 | $1,700,200 | $1,641,900 |
| Other Curr. Liab. | $3,453,600 | $2,981,300 | $2,571,400 | $2,565,000 |
| Total Curr. Liab. | $10,210,400 | $9,070,000 | $9,345,300 | $9,151,800 |
| LT Debt | $23,548,100 | $23,091,100 | $21,472,400 | $20,635,100 |
| Deferred Rev, NC | $5,772,600 | $5,963,600 | $6,101,800 | $6,279,700 |
| Deferred Tax Liab, NC | $0 | $21,100 | $14,600 | $0 |
| Other NC Liab. | $577,800 | $635,100 | $499,200 | $610,500 |
| Total NC Liab. | $29,898,500 | $29,710,900 | $28,088,000 | $27,525,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,972,200 | $10,234,700 | $9,200,100 | $8,760,900 |
| Total Liabilities | $40,108,900 | $38,780,900 | $37,433,300 | $36,677,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | -$8,272,500 | -$7,343,800 | -$7,255,800 | -$8,449,800 |
| AOCI | -$459,300 | -$428,800 | -$778,200 | -$463,200 |
| Other Equity | $634,100 | $322,600 | $38,100 | $205,300 |
| Total Equity | -$8,096,600 | -$7,448,900 | -$7,994,800 | -$8,706,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $7,300 | $7,000 | $7,900 |
| Total Liab. & Tot. Equity | $32,019,700 | $31,339,300 | $29,445,500 | $27,978,400 |
| Net Debt | $23,391,700 | $22,516,900 | $21,048,300 | $20,986,400 |