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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 95.9 USD 24.5% Market Closed
Updated: Aug 14, 2024
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Balance Sheet

Balance Sheet Decomposition
Starbucks Corp

Current Assets 6.8B
Cash & Short-Term Investments 3.4B
Receivables 1.1B
Other Current Assets 2.3B
Non-Current Assets 23.3B
Long-Term Investments 730.9m
PP&E 16.9B
Intangibles 3.3B
Other Non-Current Assets 2.4B
Current Liabilities 7.6B
Accounts Payable 1.6B
Accrued Liabilities 3B
Short-Term Debt 23.1m
Other Current Liabilities 3.1B
Non-Current Liabilities 30.4B
Long-Term Debt 15.6B
Other Non-Current Liabilities 14.9B

Balance Sheet
Starbucks Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Oct-2016 Oct-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
1 708
1 530
2 129
2 462
8 756
2 687
4 351
6 456
2 818
3 552
Cash Equivalents
1 708
1 530
2 129
2 462
8 756
2 687
4 351
6 456
2 818
3 552
Short-Term Investments
135
81
134
229
182
71
281
162
365
402
Total Receivables
631
719
769
938
1 649
1 020
1 395
1 133
1 273
1 184
Accounts Receivables
631
719
769
870
693
879
883
940
1 176
1 184
Other Receivables
0
0
0
68
955
141
512
193
97
0
Inventory
1 091
1 306
1 379
1 364
1 401
1 529
1 551
1 604
2 177
1 806
Other Current Assets
603
334
347
290
507
347
228
402
387
360
Total Current Assets
4 169
3 971
4 758
5 283
12 494
5 654
7 806
9 756
7 019
7 303
PP&E Net
3 519
4 088
4 534
4 920
5 929
6 432
14 376
14 606
14 576
15 800
PP&E Gross
3 519
4 088
4 534
4 920
5 929
6 432
14 376
14 606
14 576
15 800
Accumulated Depreciation
5 062
5 554
6 040
6 665
7 268
7 842
7 914
8 459
9 049
9 923
Intangible Assets
274
520
516
441
1 042
782
552
350
156
121
Goodwill
856
1 575
1 720
1 539
3 542
3 491
3 597
3 677
3 284
3 218
Long-Term Investments
833
665
1 496
1 024
602
616
685
550
590
687
Other Long-Term Assets
1 102
1 597
1 289
1 158
547
2 245
2 359
2 453
2 354
2 316
Other Assets
856
1 575
1 720
1 539
3 542
3 491
3 597
3 677
3 284
3 218
Total Assets
10 753
N/A
12 416
+15%
14 313
+15%
14 366
+0%
24 156
+68%
19 220
-20%
29 375
+53%
31 393
+7%
27 978
-11%
29 446
+5%
Liabilities
Accounts Payable
534
684
731
783
1 179
1 190
998
1 212
1 441
1 544
Accrued Liabilities
1 003
660
648
676
821
842
2 699
2 971
2 970
2 962
Short-Term Debt
0
0
0
0
0
0
439
0
175
34
Current Portion of Long-Term Debt
0
0
400
0
350
0
1 250
999
1 749
1 819
Other Current Liabilities
1 502
2 304
2 768
2 762
3 334
4 138
1 961
2 970
2 816
2 987
Total Current Liabilities
3 039
3 648
4 547
4 221
5 684
6 169
7 347
8 151
9 152
9 345
Long-Term Debt
2 048
2 348
3 185
3 933
9 090
11 167
14 660
13 617
13 120
13 548
Deferred Income Tax
0
0
0
0
0
189
158
149
119
15
Minority Interest
2
2
7
7
6
1
6
7
8
7
Other Liabilities
392
601
690
755
8 206
7 926
15 009
14 790
14 287
14 526
Total Liabilities
5 481
N/A
6 598
+20%
8 429
+28%
8 916
+6%
22 987
+158%
25 452
+11%
37 180
+46%
36 714
-1%
36 685
0%
37 440
+2%
Equity
Common Stock
1
2
2
1
1
1
1
1
1
1
Retained Earnings
5 207
5 975
5 950
5 563
1 457
5 771
7 816
6 316
8 450
7 256
Additional Paid In Capital
39
41
41
41
41
41
374
846
205
38
Unrealized Security Profit/Loss
0
0
1
3
5
4
6
2
16
12
Other Equity
26
199
110
153
325
507
370
146
448
766
Total Equity
5 272
N/A
5 818
+10%
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%
Total Liabilities & Equity
10 753
N/A
12 416
+15%
14 313
+15%
14 366
+0%
24 156
+68%
19 220
-20%
29 375
+53%
31 393
+7%
27 978
-11%
29 446
+5%
Shares Outstanding
Common Shares Outstanding
1 499
1 485
1 461
1 432
1 309
1 185
1 173
1 180
1 148
1 143

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