Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 89.91 USD 2.82%
Market Cap: 101.9B USD
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Balance Sheet

Balance Sheet Decomposition
Starbucks Corp

Current Assets 6.8B
Cash & Short-Term Investments 3.5B
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 24.5B
Long-Term Investments 739.9m
PP&E 18B
Intangibles 3.4B
Other Non-Current Assets 2.4B
Current Liabilities 9.1B
Accounts Payable 1.6B
Accrued Liabilities 3.2B
Other Current Liabilities 4.3B
Non-Current Liabilities 29.7B
Long-Term Debt 14.3B
Other Non-Current Liabilities 15.4B

Balance Sheet
Starbucks Corp

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Balance Sheet
Currency: USD
Sep-2015 Oct-2016 Oct-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Oct-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 530
2 129
2 462
8 756
2 687
4 351
6 456
2 818
3 552
3 286
Cash Equivalents
1 530
2 129
2 462
8 756
2 687
4 351
6 456
2 818
3 552
3 286
Short-Term Investments
81
134
229
182
71
281
162
365
402
257
Total Receivables
719
769
938
1 649
1 020
1 395
1 133
1 273
1 184
1 214
Accounts Receivables
719
769
870
693
879
883
940
1 176
1 184
1 214
Other Receivables
0
0
68
955
141
512
193
97
0
0
Inventory
1 306
1 379
1 364
1 401
1 529
1 551
1 604
2 177
1 806
1 777
Other Current Assets
334
347
290
507
347
228
402
387
360
313
Total Current Assets
3 971
4 758
5 283
12 494
5 654
7 806
9 756
7 019
7 303
6 847
PP&E Net
4 088
4 534
4 920
5 929
6 432
14 376
14 606
14 576
15 800
17 952
PP&E Gross
4 088
4 534
4 920
5 929
6 432
14 376
14 606
14 576
15 800
17 952
Accumulated Depreciation
5 554
6 040
6 665
7 268
7 842
7 914
8 459
9 049
9 923
10 776
Intangible Assets
520
516
441
1 042
782
552
350
156
121
101
Goodwill
1 575
1 720
1 539
3 542
3 491
3 597
3 677
3 284
3 218
3 316
Long-Term Investments
665
1 496
1 024
602
616
685
550
590
687
740
Other Long-Term Assets
1 597
1 289
1 158
547
2 245
2 359
2 453
2 354
2 316
2 384
Other Assets
1 575
1 720
1 539
3 542
3 491
3 597
3 677
3 284
3 218
3 316
Total Assets
12 416
N/A
14 313
+15%
14 366
+0%
24 156
+68%
19 220
-20%
29 375
+53%
31 393
+7%
27 978
-11%
29 446
+5%
31 339
+6%
Liabilities
Accounts Payable
684
731
783
1 179
1 190
998
1 212
1 441
1 544
1 596
Accrued Liabilities
660
648
676
821
842
2 699
2 971
2 970
2 962
3 174
Short-Term Debt
0
0
0
0
0
439
0
175
34
0
Current Portion of Long-Term Debt
0
400
0
350
0
1 250
999
1 749
1 819
1 249
Other Current Liabilities
2 304
2 768
2 762
3 334
4 138
1 961
2 970
2 816
2 987
3 051
Total Current Liabilities
3 648
4 547
4 221
5 684
6 169
7 347
8 151
9 152
9 345
9 070
Long-Term Debt
2 348
3 185
3 933
9 090
11 167
14 660
13 617
13 120
13 548
14 320
Deferred Income Tax
0
0
0
0
189
158
149
119
15
0
Minority Interest
2
7
7
6
1
6
7
8
7
7
Other Liabilities
601
690
755
8 206
7 926
15 009
14 790
14 287
14 526
15 391
Total Liabilities
6 598
N/A
8 429
+28%
8 916
+6%
22 987
+158%
25 452
+11%
37 180
+46%
36 714
-1%
36 685
0%
37 440
+2%
38 788
+4%
Equity
Common Stock
2
2
1
1
1
1
1
1
1
1
Retained Earnings
5 975
5 950
5 563
1 457
5 771
7 816
6 316
8 450
7 256
7 344
Additional Paid In Capital
41
41
41
41
41
374
846
205
38
323
Unrealized Security Profit/Loss
0
1
3
5
4
6
2
16
12
2
Other Equity
199
110
153
325
507
370
146
448
766
427
Total Equity
5 818
N/A
5 884
+1%
5 450
-7%
1 170
-79%
6 232
N/A
7 805
-25%
5 321
+32%
8 707
-64%
7 995
+8%
7 449
+7%
Total Liabilities & Equity
12 416
N/A
14 313
+15%
14 366
+0%
24 156
+68%
19 220
-20%
29 375
+53%
31 393
+7%
27 978
-11%
29 446
+5%
31 339
+6%
Shares Outstanding
Common Shares Outstanding
1 485
1 461
1 432
1 309
1 185
1 173
1 180
1 148
1 143
1 134

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