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Starbucks Corporation (SBUX)

Stock Price: $83.89 USD -1.06 (-1.25%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
After-hours: $84.50 +0.61 (0.73%) Sep 21, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Cash & Equivalents2,6878,7562,4622,1291,5301,7082,5761,1891,1481,16460027028131317414520199.6811370.8266.4210270.1312620.94-
Short-Term Investments70.5018222913481.3013565884890328666.3052.5015714113350814922810761.3451.3721.8783.5010341.51-
Cash & Cash Equivalents2,7578,9382,6912,2631,6111,8443,2342,0372,0511,45066632243945430765335032722113211812415422962.450.00
Cash Growth-69.15%232.15%18.9%40.45%-12.6%-42.98%58.75%-0.67%41.46%117.64%106.67%-26.53%-3.29%47.75%-52.98%86.57%6.93%48.42%66.89%12.2%-4.66%-19.59%-33.04%267.39%--
Receivables87969387076971963156148638730327133028822419114011497.5790.4376.3947.6550.9731.2317.629.85-
Inventory1,5291,4011,3641,3791,3061,0911,1111,24296654366569369263654642334326322120218114312083.37124-
Other Current Assets4881,46335834733460356543539246143440327821616513510384.5661.7048.0440.1819.6512.939.119.390.00
Total Current Assets5,65412,4945,2834,7583,9714,1695,4714,2003,7952,7562,0361,7481,6971,5301,2091,351910773594458387337318340205-
Property, Plant & Equipment6,4325,9294,9204,5344,0883,5193,2012,6592,3552,4172,5362,9562,8902,2881,8421,5511,4481,2661,136931760601489369245-
Long-Term Investments6166021,0241,49666583355557647953342437428022526230328010363.1055.8468.0638.9234.464.4011.63-
Goodwill and Intangibles4,2734,5841,9812,2362,0961,1301,13854332233332733325819912895.7588.2929.7621.8521.3114.190.08----
Other Long-Term Assets2,2455471,1581,2891,5971,1021,15224241034725426121918772.8985.5652.1143.6931.8725.4023.4715.6916.3413.196.470.00
Total Long-Term Assets13,56611,6629,0829,5558,4456,5846,0454,0203,5663,6303,5413,9253,6472,8992,3042,0361,8691,4421,2531,033866655540387263-
Total Assets19,22024,15614,36614,31312,41610,75311,5178,2197,3606,3865,5775,6735,3444,4293,5143,3872,7792,2141,8471,4921,253993857727468-
Accounts Payable1,1901,17978373168453449239854028326732539134122119916913612873.6556.1149.8647.9938.0328.67-
Deferred Revenue8,0138,4191,293---65451044941438936829723217512173.4842.2626.927.320.48-----
Current Debt-350-400-------7147117012780.740.720.7162.6857.0264.4833.6328.5816.2413.14-
Other Current Liabilities-3,034.40-4,263.602,1453,4162,9642,5054,2321,3021,0871,08292578375766255342533128422817413095.9868.9146.8229.240.00
Total Current Liabilities6,1695,6844,2214,5473,6483,0395,3772,2102,0761,7791,5812,1902,1561,9361,22774657446344531225117914510171.05-
Long-Term Debt11,1679,0903,9333,1852,3482,0481,2995505505495495505501.962.873.624.355.085.796.487.02-16516781.41-
Other Long-Term Liabilities8,1158,20675569060139235834534837539044235426319416612923.5319.5425.0033.2918.9812.957.113.490.00
Total Long-Term Liabilities19,28217,2964,6883,8752,9482,4411,65789589792593999290426519617013328.6125.3331.4840.3018.9817817484.90-
Total Liabilities25,45122,9818,9098,4226,5975,4797,0343,1052,9732,7042,5203,1823,0602,2001,423916707491471343292198323275156-
Total Debt11,1679,4403,9333,5852,3482,0481,2995505505495491,2631,2617032814.355.085.7968.4763.5071.5033.6319418394.55-
Debt Growth18.29%140.05%9.69%52.72%14.61%57.63%136.43%0.02%0.02%0.02%-56.52%0.17%79.47%150.42%6346.54%-14.24%-12.27%-91.55%7.83%-11.19%112.59%-82.63%5.8%93.54%--
Common Stock42.3042.4042.5042.6042.6040.1028340.1041.2014618740.1040.1040.151309969989307927516515893913612660.00
Retained Earnings-5,7711,4575,5635,9505,9755,2074,1305,0464,2973,4712,7932,4022,1892,1511,9391,4451,05880159040931421214290.3546.55-
Comprehensive Income-503-330-156-108-19925.3067.0022.7046.3057.2065.4048.4054.6037.2720.9129.2414.27-8.58-5.41-10.98-3.95-7.16----
Shareholders' Equity-6,2321,1705,4505,8845,8185,2724,4805,1094,3853,6753,0462,4912,2842,2292,0902,4702,0711,7231,3761,148961794534452312-
Total Liabilities and Equity19,21824,15014,35914,30612,41510,75111,5158,2147,3586,3785,5665,6735,3444,4293,5143,3872,7792,2141,8471,4921,2539938577274680.00
Net Cash / Debt-8,410-502-1,242-1,322-736-2051,9341,4871,501900117-941-823-24926.4264934532215268.6546.2889.90-39.9746.45-32.100.00
Net Cash / Debt Growth1574.28%-59.55%-6.07%79.6%259.95%-30.05%-0.92%66.74%670.8%-14.41%230.22%--95.93%88.05%7.27%111.44%121.52%48.33%-48.52%-----
Net Cash Per Share-6.89-0.36-0.86-0.90-0.49-0.141.290.991.000.600.08-0.64-0.55-0.160.020.410.220.210.100.050.030.06-0.030.04-0.030.00
Working Capital-5156,8101,0632113231,13094.101,9901,719977455-442-459-406-17.66605336310149147135158172238134-
Book Value Per Share-5.100.853.764.003.893.502.993.392.932.472.061.701.521.451.321.561.331.120.900.770.660.560.420.380.27-