Starbucks Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	3,413	3,220	3,286	3,552	2,818	6,456
Short-Term Investments	184.9	247.2	257	401.5	364.5	162.2
Trading Asset Securities	-	-	-	0.4	-	-
Cash & Short-Term Investments	3,598	3,467	3,543	3,953	3,183	6,618
Cash Growth	-9.07%	-2.15%	-10.38%	24.21%	-51.91%	42.87%
Accounts Receivable	1,219	1,278	1,214	1,184	1,176	940
Other Receivables	-	-	-	-	69.4	193.1
Receivables	1,219	1,278	1,214	1,184	1,245	1,133
Inventory	2,114	2,186	1,777	1,806	2,177	1,604
Prepaid Expenses	357.4	398.5	292	298.3	339.2	253.9
Restricted Cash	-	37.9	12.4	20.6	-	-
Other Current Assets	4,733	15.8	8.7	40.6	75.1	147.6
Total Current Assets	12,023	7,382	6,847	7,303	7,019	9,756
Property, Plant & Equipment	15,628	17,809	17,952	15,800	14,576	14,606
Long-Term Investments	720.3	713.1	739.9	687.3	590.3	572.9
Goodwill	1,311	3,369	3,316	3,218	3,284	3,677
Other Intangible Assets	167.2	166.8	100.9	120.5	155.9	349.9
Long-Term Deferred Tax Assets	1,601	1,827	1,767	1,770	1,800	1,875
Other Long-Term Assets	778.6	752.5	617	546.5	554.2	555.8
Total Assets	32,228	32,020	31,339	29,446	27,978	31,393
Accounts Payable	1,682	1,853	1,596	1,544	1,441	1,212
Accrued Expenses	1,390	1,702	1,324	1,361	1,273	1,327
Short-Term Debt	-	-	-	33.5	175	-
Current Portion of Long-Term Debt	1,500	1,499	1,249	1,819	1,761	998.9
Current Portion of Leases	1,343	1,565	1,463	1,275	1,246	1,251
Current Income Taxes Payable	127.5	150.3	123.5	189.3	139.2	348
Current Unearned Revenue	2,122	1,841	1,781	1,700	1,642	1,596
Other Current Liabilities	3,322	1,602	1,534	1,423	1,474	1,419
Total Current Liabilities	11,487	10,210	9,070	9,345	9,152	8,151
Long-Term Debt	14,598	14,593	14,339	13,589	13,154	13,618
Long-Term Leases	8,048	8,972	8,772	7,925	7,515	7,738
Long-Term Unearned Revenue	5,748	5,773	5,964	6,102	6,280	6,463
Long-Term Deferred Tax Liabilities	-	50.4	21.1	14.6	118.6	148.5
Other Long-Term Liabilities	729.2	510.4	615.9	457.8	457.9	588
Total Liabilities	40,610	40,109	38,781	37,433	36,677	36,707
Common Stock	1.1	1.1	1.1	1.1	1.1	1.2
Additional Paid-In Capital	721.5	634.1	322.6	38.1	205.3	846.1
Retained Earnings	-8,685	-8,273	-7,344	-7,256	-8,450	-6,316
Comprehensive Income & Other	-425.9	-459.3	-428.8	-778.2	-463.2	147.2
Total Common Equity	-8,389	-8,097	-7,449	-7,995	-8,707	-5,321
Minority Interest	7.4	7.4	7.3	7	7.9	6.7
Shareholders' Equity	-8,381	-8,089	-7,442	-7,988	-8,699	-5,315
Total Liabilities & Equity	32,228	32,020	31,339	29,446	27,978	31,393
Total Debt	25,488	26,629	25,822	24,641	23,851	23,606
Net Cash (Debt)	-21,890	-23,162	-22,279	-20,688	-20,668	-16,989
Net Cash Per Share	-19.19	-20.32	-19.59	-17.97	-17.84	-14.33
Filing Date Shares Outstanding	1,139	1,137	1,134	1,137	1,148	1,173
Total Common Shares Outstanding	1,139	1,137	1,134	1,143	1,148	1,180
Working Capital	536	-2,828	-2,223	-2,042	-2,133	1,605
Book Value Per Share	-7.36	-7.12	-6.57	-7.00	-7.58	-4.51
Tangible Book Value	-9,867	-11,632	-10,866	-11,334	-12,146	-9,348
Tangible Book Value Per Share	-8.66	-10.23	-9.59	-9.92	-10.58	-7.92
Land	55	54.9	56.9	46.1	46.1	46.2
Buildings	670.4	673.7	684.8	666.5	555.4	587.6
Machinery	5,119	5,840	5,445	4,959	5,383	5,183
Construction In Progress	309.1	334.3	750.9	607.5	558.7	374.1
Leasehold Improvements	10,399	11,762	11,454	10,134	9,067	8,638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.