Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
78.46
-1.32 (-1.65%)
At close: Oct 10, 2025, 4:00 PM EDT
78.47
+0.01 (0.01%)
After-hours: Oct 10, 2025, 7:59 PM EDT
Starbucks Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2005 - 2019 |
Cash & Equivalents | 4,173 | 3,286 | 3,552 | 2,818 | 6,456 | 4,351 | Upgrade |
Short-Term Investments | 333.3 | 257 | 401.5 | 364.5 | 162.2 | 281.2 | Upgrade |
Cash & Short-Term Investments | 4,506 | 3,543 | 3,953 | 3,183 | 6,618 | 4,632 | Upgrade |
Cash Growth | 32.86% | -10.37% | 24.20% | -51.91% | 42.87% | 68.01% | Upgrade |
Accounts Receivable | 1,243 | 1,214 | 1,184 | 1,176 | 940 | 883.4 | Upgrade |
Inventory | 2,259 | 1,777 | 1,806 | 2,177 | 1,604 | 1,551 | Upgrade |
Other Current Assets | 413.8 | 313.1 | 359.9 | 483.7 | 594.6 | 739.5 | Upgrade |
Total Current Assets | 8,422 | 6,847 | 7,303 | 7,019 | 9,756 | 7,806 | Upgrade |
Net Property, Plant & Equipment | 18,475 | 17,952 | 15,800 | 14,576 | 14,606 | 14,376 | Upgrade |
Other Intangible Assets | 169.7 | 100.9 | 120.5 | 155.9 | 349.9 | 552.1 | Upgrade |
Goodwill | 3,385 | 3,316 | 3,218 | 3,284 | 3,677 | 3,597 | Upgrade |
Long-Term Investments | 717.9 | 739.9 | 687.3 | 590.3 | 550.2 | 684.8 | Upgrade |
Other Long-Term Assets | 2,480 | 2,384 | 2,316 | 2,354 | 2,453 | 2,359 | Upgrade |
Total Assets | 33,649 | 31,339 | 29,446 | 27,978 | 31,393 | 29,375 | Upgrade |
Accounts Payable | 1,888 | 1,596 | 1,544 | 1,441 | 1,212 | 997.9 | Upgrade |
Accrued Expenses | 3,098 | 2,981 | 2,973 | 2,899 | 3,094 | 1,857 | Upgrade |
Short-Term Debt | - | - | 33.5 | 175 | - | 438.8 | Upgrade |
Current Portion of Long-Term Debt | 2,748 | 1,249 | 1,819 | 1,749 | 998.9 | 1,250 | Upgrade |
Current Portion of Leases | 1,496 | 1,463 | 1,275 | 1,246 | 1,251 | 1,249 | Upgrade |
Unearned Revenue | 1,911 | 1,781 | 1,700 | 1,642 | 1,596 | 1,457 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 98.2 | Upgrade |
Total Current Liabilities | 11,142 | 9,070 | 9,345 | 9,152 | 8,151 | 7,347 | Upgrade |
Long-Term Debt | 14,571 | 14,320 | 13,548 | 13,120 | 13,617 | 14,660 | Upgrade |
Long-Term Leases | 9,071 | 8,772 | 7,925 | 7,515 | 7,738 | 7,662 | Upgrade |
Other Long-Term Liabilities | 6,544 | 6,620 | 6,616 | 6,890 | 7,201 | 7,506 | Upgrade |
Total Long-Term Liabilities | 30,186 | 29,711 | 28,088 | 27,525 | 28,556 | 29,827 | Upgrade |
Total Liabilities | 41,328 | 38,781 | 37,433 | 36,677 | 36,707 | 37,174 | Upgrade |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | Upgrade |
Additional Paid-in Capital | 548.7 | 322.6 | 38.1 | 205.3 | 846.1 | 373.9 | Upgrade |
Accumulated Other Comprehensive Income | -535.2 | -428.8 | -778.2 | -463.2 | 147.2 | -364.6 | Upgrade |
Retained Earnings | -7,701 | -7,344 | -7,256 | -8,450 | -6,316 | -7,816 | Upgrade |
Total Common Shareholders' Equity | -7,686 | -7,449 | -7,995 | -8,707 | -5,321 | -7,805 | Upgrade |
Minority Interest | 7.4 | 7.3 | 7 | 7.9 | 6.7 | 5.7 | Upgrade |
Shareholders' Equity | -7,679 | -7,442 | -7,988 | -8,699 | -5,315 | -7,799 | Upgrade |
Total Liabilities & Equity | 33,649 | 31,339 | 29,446 | 27,978 | 31,393 | 29,375 | Upgrade |
Total Debt | 27,886 | 25,803 | 24,600 | 23,805 | 23,605 | 25,259 | Upgrade |
Net Cash (Debt) | -23,380 | -22,260 | -20,647 | -20,622 | -16,987 | -20,627 | Upgrade |
Net Cash Per Share | -20.53 | -19.57 | -17.93 | -17.80 | -14.33 | -17.45 | Upgrade |
Book Value | -7,686 | -7,449 | -7,995 | -8,707 | -5,321 | -7,805 | Upgrade |
Book Value Per Share | -6.75 | -6.55 | -6.94 | -7.52 | -4.49 | -6.60 | Upgrade |
Tangible Book Value | -11,241 | -10,866 | -11,334 | -12,146 | -9,348 | -11,954 | Upgrade |
Tangible Book Value Per Share | -9.87 | -9.55 | -9.84 | -10.48 | -7.89 | -10.12 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.