Starbucks Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	3,552	2,818	6,456	4,351	2,687	8,756	2,462	2,129	1,530	1,708	Upgrade
Short-Term Investments	401.5	364.5	162.2	281.2	70.5	181.5	228.6	134.4	81.3	135.4	Upgrade
Cash & Cash Equivalents	3,953	3,183	6,618	4,632	2,757	8,938	2,691	2,263	1,611	1,844	Upgrade
Cash Growth	24.19%	-51.90%	42.87%	68.01%	-69.15%	232.15%	18.90%	40.45%	-12.60%	-42.98%	Upgrade
Receivables	1,184	1,176	940	883.4	879.2	693.1	870.4	768.8	719	631	Upgrade
Inventory	1,806	2,177	1,604	1,551	1,529	1,401	1,364	1,379	1,306	1,091	Upgrade
Other Current Assets	359.9	483.7	594.6	739.5	488.2	1,463	358.1	347.4	334.2	603	Upgrade
Total Current Assets	7,303	7,019	9,756	7,806	5,654	12,494	5,283	4,758	3,971	4,169	Upgrade
Property, Plant & Equipment	15,800	14,576	14,606	14,376	6,432	5,929	4,920	4,534	4,088	3,519	Upgrade
Long-Term Investments	687.3	590.3	550.2	684.8	616	602.4	1,024	1,496	664.5	833.3	Upgrade
Goodwill and Intangibles	3,339	3,439	4,027	4,149	4,273	4,584	1,981	2,236	2,096	1,130	Upgrade
Other Long-Term Assets	2,316	2,354	2,453	2,359	2,245	546.9	1,158	1,289	1,597	1,102	Upgrade
Total Long-Term Assets	22,142	20,960	21,636	21,568	13,566	11,662	9,082	9,555	8,445	6,584	Upgrade
Total Assets	29,446	27,978	31,393	29,375	19,220	24,156	14,366	14,313	12,416	10,753	Upgrade
Accounts Payable	1,544	1,441	1,212	997.9	1,190	1,179	782.5	730.6	684.2	533.7	Upgrade
Deferred Revenue	7,802	7,922	8,059	8,055	8,013	8,419	1,293	0	0	0	Upgrade
Current Debt	3,127	3,170	2,250	2,938	0	349.9	0	399.9	0	0	Upgrade
Other Current Liabilities	-3,128.4	-3,380.9	-3,369.5	-4,643.6	-3,034.4	-4,263.6	2,145	3,416	2,964	2,505	Upgrade
Total Current Liabilities	9,345	9,152	8,151	7,347	6,169	5,684	4,221	4,547	3,648	3,039	Upgrade
Long-Term Debt	21,472	20,635	21,355	22,321	11,167	9,090	3,933	3,185	2,348	2,048	Upgrade
Other Long-Term Liabilities	6,616	6,890	7,201	7,506	8,115	8,206	755.3	689.7	600.9	392.2	Upgrade
Total Long-Term Liabilities	28,088	27,525	28,556	29,827	19,282	17,296	4,688	3,875	2,948	2,441	Upgrade
Total Liabilities	37,433	36,677	36,707	37,174	25,451	22,981	8,909	8,422	6,597	5,479	Upgrade
Total Debt	24,600	23,805	23,605	25,259	11,167	9,440	3,933	3,585	2,348	2,048	Upgrade
Debt Growth	3.34%	0.85%	-6.55%	126.19%	18.29%	140.05%	9.69%	52.72%	14.61%	57.63%	Upgrade
Retained Earnings	-7,255.8	-8,449.8	-6,315.7	-7,815.6	-5,771.2	1,457	5,563	5,950	5,975	5,207	Upgrade
Comprehensive Income	-778.2	-463.2	147.2	-364.6	-503.3	-330.3	-155.6	-108.4	-199.4	25.3	Upgrade
Shareholders' Equity	-7,994.8	-8,706.6	-5,321.2	-7,805.1	-6,232.2	1,170	5,450	5,884	5,818	5,272	Upgrade
Net Cash / Debt	-20,646.8	-20,621.9	-16,987.2	-20,626.7	-8,409.9	-502.3	-1,241.7	-1,322	-736.1	-204.5	Upgrade
Net Cash Per Share	-17.93	-17.80	-14.33	-17.45	-6.82	-0.36	-0.85	-0.89	-0.49	-0.13	Upgrade
Working Capital	-2,041.9	-2,133.1	1,605	459.6	-514.8	6,810	1,063	211.1	322.9	1,130	Upgrade
Book Value Per Share	-6.97	-7.55	-4.52	-6.66	-5.10	0.85	3.76	4.00	3.89	3.50	Upgrade

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).