Starbucks Corporation (SBUX)

Starbucks Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,552	2,818	6,456	4,351	2,687
Short-Term Investments	401.5	364.5	162.2	281.2	70.5
Cash & Cash Equivalents	3,953	3,183	6,618	4,632	2,757
Cash Growth	24.19%	-51.90%	42.87%	68.01%	-69.15%
Receivables	1,184	1,176	940	883.4	879.2
Inventory	1,806	2,177	1,604	1,551	1,529
Other Current Assets	359.9	483.7	594.6	739.5	488.2
Total Current Assets	7,303	7,019	9,756	7,806	5,654
Property, Plant & Equipment	15,800	14,576	14,606	14,376	6,432
Long-Term Investments	687.3	590.3	550.2	684.8	616
Goodwill and Intangibles	3,339	3,439	4,027	4,149	4,273
Other Long-Term Assets	2,316	2,354	2,453	2,359	2,245
Total Long-Term Assets	22,142	20,960	21,636	21,568	13,566
Total Assets	29,446	27,978	31,393	29,375	19,220
Accounts Payable	1,544	1,441	1,212	997.9	1,190
Deferred Revenue	7,802	7,922	8,059	8,055	8,013
Current Debt	3,127	3,170	2,250	2,938	0
Other Current Liabilities	-3,128.4	-3,380.9	-3,369.5	-4,643.6	-3,034.4
Total Current Liabilities	9,345	9,152	8,151	7,347	6,169
Long-Term Debt	21,472	20,635	21,355	22,321	11,167
Other Long-Term Liabilities	6,616	6,890	7,201	7,506	8,115
Total Long-Term Liabilities	28,088	27,525	28,556	29,827	19,282
Total Liabilities	37,433	36,677	36,707	37,174	25,451
Total Debt	24,600	23,805	23,605	25,259	11,167
Debt Growth	3.34%	0.85%	-6.55%	126.19%	18.29%
Retained Earnings	-7,255.8	-8,449.8	-6,315.7	-7,815.6	-5,771.2
Comprehensive Income	-778.2	-463.2	147.2	-364.6	-503.3
Shareholders' Equity	-7,994.8	-8,706.6	-5,321.2	-7,805.1	-6,232.2
Net Cash / Debt	-20,646.8	-20,621.9	-16,987.2	-20,626.7	-8,409.9
Net Cash Per Share	-17.93	-17.80	-14.33	-17.45	-6.82
Working Capital	-2,041.9	-2,133.1	1,605	459.6	-514.8
Book Value Per Share	-6.97	-7.55	-4.52	-6.66	-5.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).