Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
94.94
-0.21 (-0.22%)
At close: Jul 11, 2025, 4:00 PM
95.05
+0.11 (0.12%)
After-hours: Jul 11, 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 Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jun '21 Jun 27, 2021 | Mar '21 Mar 28, 2021 | Dec '20 Dec 27, 2020 | Sep '20 Sep 27, 2020 | Jun '20 Jun 28, 2020 | +20 Quarters |
Cash & Equivalents | 2,671 | 3,671 | 3,286 | 3,179 | 2,764 | 3,000 | 3,552 | 3,357 | 3,072 | 3,187 | 2,818 | 3,178 | 3,913 | 3,969 | 6,456 | 4,753 | 3,881 | 5,028 | 4,351 | 3,966 | Upgrade
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Short-Term Investments | 340.2 | 285.8 | 257 | 212.3 | 362.5 | 383 | 401.5 | 263 | 379.4 | 123.9 | 364.5 | 76.9 | 82.1 | 87.4 | 162.2 | 153.6 | 123 | 235.5 | 281.2 | 229.9 | Upgrade
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Trading Asset Securities | - | - | - | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,012 | 3,957 | 3,543 | 3,391 | 3,127 | 3,383 | 3,953 | 3,620 | 3,451 | 3,310 | 3,183 | 3,254 | 3,996 | 4,057 | 6,618 | 4,907 | 4,004 | 5,264 | 4,632 | 4,196 | Upgrade
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Cash Growth | -3.68% | 16.96% | -10.38% | -6.31% | -9.40% | 2.21% | 24.21% | 11.23% | -13.62% | -18.40% | -51.91% | -33.67% | -0.21% | -22.93% | 42.87% | 16.94% | 52.51% | 69.31% | 68.01% | -13.23% | Upgrade
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Accounts Receivable | 1,155 | 1,242 | 1,214 | 1,146 | 1,110 | 1,165 | 1,184 | 1,140 | 1,186 | 1,163 | 1,176 | 1,146 | 1,002 | 1,031 | 940 | 911.2 | 880.2 | 888 | 883.4 | 881.1 | Upgrade
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Other Receivables | - | - | - | - | - | - | - | - | - | 38.4 | 69.4 | 154.3 | 280.4 | 120.4 | 193.1 | 229.6 | 339.2 | 481.9 | 512 | 643.8 | Upgrade
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Receivables | 1,155 | 1,242 | 1,214 | 1,146 | 1,110 | 1,165 | 1,184 | 1,140 | 1,186 | 1,201 | 1,245 | 1,300 | 1,282 | 1,152 | 1,133 | 1,141 | 1,219 | 1,370 | 1,395 | 1,525 | Upgrade
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Inventory | 2,047 | 1,732 | 1,777 | 1,855 | 1,744 | 1,646 | 1,806 | 1,987 | 2,001 | 2,088 | 2,177 | 2,133 | 1,920 | 1,637 | 1,604 | 1,548 | 1,504 | 1,472 | 1,551 | 1,584 | Upgrade
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Prepaid Expenses | 448.9 | 297.5 | 292 | 364.2 | 436 | 337.5 | 298.3 | 389.2 | 384.4 | 296.6 | 339.2 | 332.7 | 278.6 | 255.3 | 253.9 | 259.2 | 230.8 | 227.8 | 211.9 | 255.8 | Upgrade
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Restricted Cash | - | - | 12.4 | - | - | - | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Current Assets | 51.2 | 56.9 | 8.7 | 51.6 | 48.1 | 37.2 | 40.6 | 34.3 | 24.2 | 38.5 | 75.1 | 47.1 | 64.7 | 154.4 | 147.6 | 76.8 | 22 | 24.7 | 15.6 | 20.7 | Upgrade
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Total Current Assets | 6,714 | 7,285 | 6,847 | 6,808 | 6,465 | 6,570 | 7,303 | 7,171 | 7,046 | 6,935 | 7,019 | 7,068 | 7,541 | 7,255 | 9,756 | 7,932 | 6,980 | 8,358 | 7,806 | 7,581 | Upgrade
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Property, Plant & Equipment | 18,287 | 18,042 | 17,952 | 16,888 | 16,504 | 16,250 | 15,800 | 15,232 | 15,070 | 14,833 | 14,576 | 14,445 | 14,631 | 14,601 | 14,606 | 14,217 | 14,160 | 14,377 | 14,376 | 14,510 | Upgrade
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Long-Term Investments | 689 | 676.6 | 739.9 | 730.9 | 720.6 | 640.8 | 687.3 | 623 | 611.7 | 614.1 | 590.3 | 649.7 | 592.1 | 570 | 572.9 | 851.7 | 847.4 | 722.8 | 730.6 | 688.6 | Upgrade
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Goodwill | 3,325 | 3,288 | 3,316 | 3,184 | 3,229 | 3,303 | 3,218 | 3,251 | 3,412 | 3,383 | 3,284 | 3,451 | 3,646 | 3,676 | 3,677 | 3,672 | 3,659 | 3,707 | 3,597 | 3,510 | Upgrade
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Other Intangible Assets | 169.3 | 170.5 | 100.9 | 105.7 | 110.7 | 115.8 | 120.5 | 124.4 | 130.8 | 151.4 | 155.9 | 203.4 | 254.7 | 302.5 | 349.9 | 398 | 444.3 | 506.4 | 552.1 | 599.6 | Upgrade
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Long-Term Deferred Tax Assets | 1,736 | 1,723 | 1,767 | 1,702 | 1,747 | 1,769 | 1,770 | 1,790 | 1,811 | 1,812 | 1,800 | 1,753 | 1,809 | 1,860 | 1,875 | 1,851 | 1,770 | 1,792 | 1,790 | 1,740 | Upgrade
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Other Long-Term Assets | 713.1 | 708.8 | 617 | 693.7 | 587.2 | 531.1 | 546.5 | 541.7 | 526.7 | 527.6 | 554.2 | 586.2 | 547.1 | 569.5 | 555.8 | 555.8 | 511.7 | 505.2 | 522.8 | 511.7 | Upgrade
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Total Assets | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 | 28,733 | 28,609 | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 | 31,393 | 29,477 | 28,372 | 29,968 | 29,375 | 29,141 | Upgrade
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Accounts Payable | 1,914 | 1,778 | 1,596 | 1,586 | 1,487 | 1,461 | 1,544 | 1,504 | 1,434 | 1,348 | 1,441 | 1,490 | 1,330 | 1,289 | 1,212 | 1,127 | 1,034 | 1,051 | 997.9 | 860.8 | Upgrade
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Accrued Expenses | 1,372 | 1,316 | 1,324 | 1,225 | 1,229 | 1,210 | 1,361 | 1,288 | 1,236 | 1,182 | 1,273 | 1,198 | 1,181 | 1,177 | 1,327 | 1,234 | 1,130 | 1,130 | 1,180 | 1,075 | Upgrade
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Short-Term Debt | - | - | - | 23.1 | 42.1 | 349.5 | 33.5 | 34.5 | 52.8 | - | 175 | 200 | - | 200 | - | - | 18.3 | 492.6 | 438.8 | 936.5 | Upgrade
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Current Portion of Long-Term Debt | 2,248 | 1,249 | 1,249 | - | - | 1,101 | 1,819 | 1,849 | 1,899 | 1,770 | 1,761 | 999.1 | 1,999 | 999.3 | 998.9 | 998.9 | - | 750 | 1,250 | 1,250 | Upgrade
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Current Portion of Leases | 1,478 | 1,453 | 1,463 | 1,419 | 1,407 | 1,309 | 1,275 | 1,265 | 1,270 | 1,258 | 1,246 | 1,215 | 1,236 | 1,253 | 1,251 | 1,308 | 1,296 | 1,268 | 1,249 | 1,237 | Upgrade
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Current Income Taxes Payable | 131.4 | 232.4 | 123.5 | 138 | 102.6 | 374.6 | 189.3 | 184.2 | 150.6 | 280.1 | 139.2 | 148.2 | 113.8 | 394.2 | 348 | 204.8 | 117 | 149.7 | 98.2 | 90.9 | Upgrade
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Current Unearned Revenue | 1,920 | 2,253 | 1,781 | 1,831 | 1,872 | 2,200 | 1,700 | 1,760 | 1,796 | 2,137 | 1,642 | 1,723 | 1,782 | 2,071 | 1,596 | 1,628 | 1,622 | 1,871 | 1,457 | 1,463 | Upgrade
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Other Current Liabilities | 1,366 | 1,444 | 1,534 | 1,427 | 1,389 | 1,391 | 1,423 | 1,331 | 1,284 | 1,272 | 1,474 | 1,429 | 1,464 | 1,538 | 1,419 | 1,298 | 1,288 | 1,172 | 677.2 | 1,089 | Upgrade
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Total Current Liabilities | 10,429 | 9,725 | 9,070 | 7,650 | 7,529 | 9,396 | 9,345 | 9,215 | 9,122 | 9,246 | 9,152 | 8,402 | 9,104 | 8,921 | 8,151 | 7,800 | 6,505 | 7,884 | 7,347 | 8,002 | Upgrade
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Long-Term Debt | 13,346 | 14,345 | 14,339 | 15,587 | 15,580 | 13,595 | 13,589 | 13,582 | 13,571 | 13,210 | 13,154 | 13,931 | 14,026 | 13,587 | 13,618 | 13,623 | 14,630 | 14,720 | 14,729 | 14,718 | Upgrade
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Long-Term Leases | 8,960 | 8,857 | 8,772 | 8,298 | 8,180 | 8,139 | 7,925 | 7,691 | 7,754 | 7,635 | 7,515 | 7,554 | 7,669 | 7,708 | 7,738 | 7,598 | 7,578 | 7,755 | 7,662 | 7,654 | Upgrade
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Long-Term Unearned Revenue | 5,871 | 5,941 | 5,964 | 6,011 | 6,058 | 6,129 | 6,102 | 6,153 | 6,200 | 6,263 | 6,280 | 6,333 | 6,382 | 6,448 | 6,463 | 6,491 | 6,532 | 6,598 | 6,599 | 6,643 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 21.1 | - | - | - | 14.6 | - | - | - | 118.6 | - | - | - | 148.5 | - | - | - | 158.1 | - | Upgrade
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Other Long-Term Liabilities | 641.6 | 489.9 | 615.9 | 503.7 | 457.4 | 529.8 | 457.8 | 434.8 | 462.2 | 566.9 | 457.9 | 594.4 | 602.5 | 620.5 | 588 | 759.6 | 774.8 | 916 | 679.9 | 748.8 | Upgrade
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Total Liabilities | 39,249 | 39,358 | 38,781 | 38,049 | 37,805 | 37,789 | 37,433 | 37,075 | 37,108 | 36,922 | 36,677 | 36,815 | 37,783 | 37,284 | 36,707 | 36,271 | 36,020 | 37,872 | 37,174 | 37,765 | Upgrade
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Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Additional Paid-In Capital | 470.9 | 367.2 | 322.6 | 223 | 141.7 | 38.2 | 38.1 | 38.3 | 38.2 | 67.2 | 205.3 | 117.1 | 41.1 | 41.1 | 846.1 | 729.3 | 595.4 | 488.6 | 373.9 | 115.4 | Upgrade
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Retained Earnings | -7,566 | -7,256 | -7,344 | -7,562 | -7,971 | -8,098 | -7,256 | -7,611 | -8,025 | -8,203 | -8,450 | -8,720 | -9,071 | -8,753 | -6,316 | -7,502 | -8,124 | -8,254 | -7,816 | -8,208 | Upgrade
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Comprehensive Income & Other | -529 | -583.6 | -428.8 | -608 | -621.5 | -557.8 | -778.2 | -777.5 | -521.6 | -538.9 | -463.2 | -65 | 260.3 | 253.5 | 147.2 | -29.7 | -126.3 | -145.9 | -364.6 | -529.9 | Upgrade
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Total Common Equity | -7,623 | -7,472 | -7,449 | -7,945 | -8,449 | -8,616 | -7,995 | -8,349 | -8,507 | -8,674 | -8,707 | -8,667 | -8,768 | -8,457 | -5,321 | -6,801 | -7,654 | -7,910 | -7,805 | -8,622 | Upgrade
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Minority Interest | 7.1 | 7.1 | 7.3 | 8 | 7.2 | 7.1 | 7 | 7 | 7.5 | 7.9 | 7.9 | 7.6 | 6.8 | 6.9 | 6.7 | 6.5 | 5.7 | 5.7 | 5.7 | -2.7 | Upgrade
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Shareholders' Equity | -7,615 | -7,465 | -7,442 | -7,937 | -8,442 | -8,609 | -7,988 | -8,342 | -8,499 | -8,666 | -8,699 | -8,659 | -8,761 | -8,450 | -5,315 | -6,794 | -7,648 | -7,904 | -7,799 | -8,624 | Upgrade
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Total Liabilities & Equity | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 | 28,733 | 28,609 | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 | 31,393 | 29,477 | 28,372 | 29,968 | 29,375 | 29,141 | Upgrade
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Total Debt | 26,032 | 25,904 | 25,822 | 25,327 | 25,209 | 24,494 | 24,641 | 24,421 | 24,545 | 23,873 | 23,851 | 23,899 | 24,929 | 23,748 | 23,606 | 23,528 | 23,523 | 24,985 | 25,328 | 25,795 | Upgrade
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Net Cash (Debt) | -23,020 | -21,947 | -22,279 | -21,936 | -22,083 | -21,111 | -20,688 | -20,801 | -21,094 | -20,563 | -20,668 | -20,645 | -20,933 | -19,691 | -16,989 | -18,621 | -19,519 | -19,721 | -20,696 | -21,599 | Upgrade
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Net Cash Per Share | -20.19 | -19.28 | -19.59 | -19.31 | -19.45 | -18.51 | -18.00 | -18.08 | -18.30 | -17.84 | -17.93 | -17.94 | -18.14 | -16.74 | -14.30 | -15.70 | -16.47 | -16.67 | -17.55 | -18.48 | Upgrade
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Filing Date Shares Outstanding | 1,136 | 1,136 | 1,134 | 1,133 | 1,133 | 1,132 | 1,137 | 1,145 | 1,146 | 1,149 | 1,148 | 1,147 | 1,147 | 1,150 | 1,173 | 1,179 | 1,178 | 1,177 | 1,174 | 1,169 | Upgrade
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Total Common Shares Outstanding | 1,136 | 1,136 | 1,134 | 1,133 | 1,133 | 1,132 | 1,143 | 1,145 | 1,147 | 1,149 | 1,148 | 1,147 | 1,147 | 1,152 | 1,180 | 1,179 | 1,178 | 1,177 | 1,173 | 1,169 | Upgrade
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Working Capital | -3,716 | -2,441 | -2,223 | -841.6 | -1,064 | -2,826 | -2,042 | -2,044 | -2,076 | -2,311 | -2,133 | -1,335 | -1,563 | -1,666 | 1,605 | 131.9 | 474.4 | 473.6 | 459.6 | -421 | Upgrade
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Book Value Per Share | -6.71 | -6.58 | -6.57 | -7.01 | -7.46 | -7.61 | -7.00 | -7.29 | -7.42 | -7.55 | -7.58 | -7.56 | -7.64 | -7.34 | -4.51 | -5.77 | -6.50 | -6.72 | -6.65 | -7.38 | Upgrade
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Tangible Book Value | -11,117 | -10,930 | -10,866 | -11,235 | -11,789 | -12,035 | -11,334 | -11,724 | -12,050 | -12,208 | -12,146 | -12,321 | -12,669 | -12,435 | -9,348 | -10,871 | -11,757 | -12,123 | -11,954 | -12,731 | Upgrade
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Tangible Book Value Per Share | -9.78 | -9.62 | -9.59 | -9.92 | -10.41 | -10.63 | -9.92 | -10.24 | -10.51 | -10.63 | -10.58 | -10.74 | -11.05 | -10.80 | -7.92 | -9.22 | -9.98 | -10.30 | -10.19 | -10.89 | Upgrade
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Land | 56.9 | 56.8 | 56.9 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46 | 46.8 | Upgrade
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Buildings | 672.8 | 667.8 | 684.8 | 667.7 | 671.8 | 678.4 | 666.5 | 622.7 | 567.3 | 566.6 | 555.4 | 562.8 | 587.2 | 582.1 | 587.6 | 588 | 592.3 | 597.4 | 586.8 | 582.9 | Upgrade
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Machinery | 5,546 | 5,428 | 5,445 | 6,178 | 6,089 | 6,037 | 4,959 | 5,611 | 5,605 | 5,474 | 5,383 | 5,310 | 5,293 | 5,298 | 5,183 | 5,039 | 4,913 | 4,897 | 4,883 | 5,326 | Upgrade
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Construction In Progress | 792.9 | 756.1 | 750.9 | 763 | 713.5 | 610.3 | 607.5 | 729.9 | 654.4 | 603 | 558.7 | 578.9 | 539.5 | 420.1 | 374.1 | 397 | 389.9 | 335.8 | 377.3 | 398.9 | Upgrade
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Leasehold Improvements | 11,681 | 11,467 | 11,454 | 10,827 | 10,533 | 10,322 | 10,134 | 9,732 | 9,578 | 9,369 | 9,067 | 8,882 | 8,847 | 8,740 | 8,638 | 8,402 | 8,246 | 8,232 | 8,263 | 8,210 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.