Name: SBUX Balance Sheet - Starbucks Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SBUX - Starbucks Corp.

USD | NASDAQ

SBUX Balance Sheet - Starbucks Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	-	-	-	6,455.7	4,350.9	2,686.6	8,756.3	2,128.8	1,530.1	1,708.4	2,575.7	1,188.6	1,164.0	599.8	269.8	281.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	247.2	257.0	364.5	162.2	281.2	70.5	181.5	134.4	81.3	135.4	658.1	848.4	285.7	21.5	3.0	-
Cash And Short Term Investments	-	-	-	6,617.9	4,632.1	2,757.1	8,937.8	2,263.2	1,611.4	1,843.8	3,233.8	2,037.0	1,449.7	621.3	272.8
Receivables
Accounts Receivable	1,277.5	1,213.8	1,175.5	940.0	883.4	879.2	693.1	768.8	719.0	631.0	561.4	485.9	302.7	271.0	329.5
Current Assets
Inventory	2,185.6	1,777.3	2,176.6	1,603.9	1,551.4	1,529.4	1,400.5	1,378.5	1,306.4	1,090.9	1,111.2	1,241.5	543.3	664.9	692.8	-
Non-Current Assets
Property, Plant & Equipment Gross	19,842.7	19,441.0	15,609.8	14,828.8	14,155.3	14,273.5	13,197.1	10,573.3	9,641.8	8,581.1	7,782.1	6,903.1	5,888.7	5,700.9
Current Liabilities
Accounts Payable	1,852.8	1,595.5	1,441.4	1,211.6	997.9	1,189.7	1,179.3	730.6	684.2	533.7	491.7	398.1	282.6	267.1	324.9
Non-Current Liabilities
Long Term Debt	14,575.9	14,319.5	13,119.9	13,616.9	14,659.6	11,167.0	9,090.2	3,185.3	2,347.5	2,048.3	1,299.4	549.6	549.4	549.3	549.6
Common Equity
Common Stock	1.1	1.1	1.1	1.2	1.2	1.2	1.3	1.5	1.5	0.7	0.8	0.7	0.7	0.7	0.7	-
Supplementary Data
Total Debt	16,074.8	15,568.4	14,868.9	14,615.8	15,909.5	11,167.0	9,440.1	3,585.2	2,347.5	2,048.3	1,299.4	549.6	549.4	549.5	550.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	3,177.5	3,913.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,288.9	1,219.2	1,277.5	1,242.6	1,154.7	1,241.5	1,213.8	1,146.0	1,110.3	1,165.1	1,175.5	1,185.8	1,162.9	1,146.1	1,001.9	1,031.1	911.2	880.2	888.0	883.4	881.1	941.0	908.1	879.2	790.6	703.6	721.4	870.4	869.6	851.8	768.8	791.0	865.1	747.3	743.7	764.4	719.0	672.7	655.6	664.9

Current Assets
Inventory	2,157.8	2,114.4	2,185.6	2,259.2	2,047.3	1,731.6	1,777.3	1,854.7	1,744.0	1,646.3	2,176.6	2,000.6	2,088.1	2,132.9	1,920.0	1,637.1	1,548.2	1,503.6	1,471.5	1,551.4	1,583.8	1,492.2	1,408.7	1,529.4	1,517.2	1,443.0	1,354.6	1,364.0	1,375.9	1,313.2	1,378.5	1,323.6	1,218.7	1,325.1	1,293.1	1,242.6	1,306.4	1,166.0	1,061.1	1,018.3
Prepaid Expenses	368.8	374.1	452.2	413.8	500.1	354.4	313.1	415.8	484.1	374.7	483.7	408.6	373.5	534.1	623.7	530.1	565.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,559.2	12,022.6	7,382.3	8,421.5	6,713.7	7,284.7	6,847.4	6,807.9	6,465.0	6,569.5	7,018.7	7,046.2	6,934.9	7,067.5	7,541.1	7,255.1

Non-Current Assets
Property, Plant & Equipment Gross	17,572.8	17,580.3	19,842.7	20,319.8	19,872.4	19,452.0	19,441.0	18,481.3	18,053.4	17,693.2	15,609.8	16,450.9	16,058.6	15,380.0	15,312.8	15,086.1	14,472.5	14,187.5	14,108.4	14,155.3	14,564.9	14,581.1	14,424.0	14,273.5	13,855.0	13,667.2	13,468.9	11,584.0	12,541.6	12,229.4	10,573.3	10,887.3	10,611.7	10,301.8	10,090.7	9,788.3	9,641.8	9,431.8	9,195.6	8,999.9
Accumulated Depreciation	10,384.1	10,180.8	11,349.2	11,426.1	11,052.2	10,768.5	10,775.5	10,401.0	10,236.0	10,081.5	9,049.3	9,632.3	9,359.1	8,971.8	8,852.0	8,688.1
Property,Plant & Equipment Net	7,188.7	7,399.5	8,493.5	8,893.7	8,820.2	8,683.5	8,665.5	8,080.3	7,817.4	7,611.7	6,560.5	6,818.6	6,699.5	6,408.2	6,460.8	6,398.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	283.1	-	-	-	-	-	-
Goodwill	1,295.1	1,311.1	3,368.9	3,384.8	3,324.7	3,287.9	3,315.7	3,183.6	3,229.3	3,302.8	3,283.5	3,412.3	3,383.0	3,451.2	3,646.1	3,675.7	3,672.0	3,658.9
Intangible Assets	176.0	167.2	166.8	169.7	169.3	170.5	100.9	105.7	110.7	115.8	155.9	130.8	151.4	203.4	254.7	302.5	398.0
Operating Lease Right Of Use Assets	8,189.5	8,228.2	9,315.7	9,581.4	9,467.2	9,358.1	9,286.2	8,808.1	8,686.5	8,638.6	8,015.6	8,251.6	8,133.8	8,037.1	8,170.2	8,203.4
Deferred Tax Assets	1,541.8	1,600.8	1,826.9	1,805.9	1,735.9	1,723.0	1,766.7	1,701.6	1,746.5	1,769.4	1,799.7	1,811.1	1,811.8	1,752.9	-	-	-
Other Non-Current Assets	817.8	778.6	752.5	674.3	713.1	708.8	617.0	693.7	587.2	531.1	554.2	526.7	527.6	640.7	582.8	588.0	586.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,557.5	32,228.3	32,019.7	33,649.2	31,633.1	31,893.1	31,339.3	30,111.8	29,363.2	29,179.7	27,978.4	28,609.0	28,256.1	28,156.2	29,021.5	28,833.9

Current Liabilities
Accounts Payable	1,674.3	1,682.2	1,852.8	1,888.2	1,913.8	1,777.7	1,595.5	1,586.3	1,487.4	1,460.7	1,441.4	1,434.0	1,348.2	1,489.8	1,329.5	1,289.4	1,127.0	1,033.6	1,050.6	997.9	860.8	997.7	1,085.6	1,189.7	1,145.4	1,096.7	1,100.5	782.5	869.7	852.1	730.6	686.9	662.5	675.7	662.7	648.0	684.2	603.2	601.3	547.7
Short Term Debt	1,997.7	1,499.5	1,498.9	2,748.2	2,247.8	1,249.2	1,248.9	0.0	0.0	1,100.8	1,749.0	1,888.7	1,749.3	999.1	1,998.6	999.3	998.9	0.0
Deferred Revenue Current	1,828.7	2,121.7	1,840.6	1,911.2	1,920.1	2,253.3	1,781.2	1,831.0	1,872.0	2,199.8	1,641.9	1,795.9	2,137.0	1,723.0	1,781.6	2,070.7
Operating Lease Liabilities Current	1,301.2	1,342.9	1,564.5	1,496.4	1,477.8	1,453.3	1,463.1	1,419.2	1,406.6	1,309.4	1,245.7	1,269.5	1,257.5	1,214.8	1,236.3	1,253.3
Accrued Expenses	2,168.0	2,334.3	2,359.7	2,245.8	2,036.7	2,211.8	2,194.7	2,081.5	2,016.0	2,326.9	2,137.1	1,970.0	2,089.6	2,068.9	2,092.4	2,444.3	1,791.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,449.4	11,486.6	10,210.4	11,142.3	10,429.3	9,725.3	9,070.0	7,649.5	7,528.9	9,395.6	9,151.8	9,121.8	9,246.2	8,402.4	9,104.3

Non-Current Liabilities
Long Term Debt	13,084.2	14,580.9	14,575.9	14,570.9	13,324.0	14,312.2	14,319.5	15,551.4	15,547.5	13,564.8	13,119.9	13,544.8	13,176.7	13,930.8	14,014.4	13,586.3	13,619.2	14,630.3	14,673.5	14,659.6	14,645.6	11,658.7	10,653.2	11,167.0	11,159.1	9,141.5	9,130.7	3,932.6	6,185.1	4,566.5	3,185.3	3,942.5	3,185.7	3,202.4	2,447.6	1,947.9	2,347.5	2,347.4	2,048.5	2,048.4
Operating Lease Liabilities Non-Current	8,008.3	8,047.6	8,972.2	9,070.6	8,959.9	8,856.8	8,771.6	8,298.1	8,180.3	8,139.0	7,515.2	7,753.5	7,635.4	7,554.4	7,668.5
Deferred Revenue Non-Current	5,678.7	5,748.0	5,772.6	5,826.1	5,871.3	5,941.1	5,963.6	6,011.0	6,058.4	6,129.0	6,279.7	6,200.2	6,263.2	6,333.1	6,381.9	6,447.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	118.6	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39,015.2	40,609.6	40,108.9	41,327.8	39,248.5	39,357.7	38,780.9	38,049.2	37,805.4	37,788.6	36,677.1	37,108.4	36,922.0	36,815.1	37,782.7	37,284.2

Common Equity
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	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.4	1.4	1.4	1.5	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(8,881.0)	(8,685.4)	(8,272.5)	(7,700.6)	(7,565.5)	(7,256.4)	(7,343.8)	(7,561.5)	(7,970.7)	(8,097.5)	(8,449.8)	(8,024.6)	(8,203.2)	(8,719.7)	(9,070.5)	(8,753.0)	(7,501.6)
Accumulated Other Comprehensive Income	(417.3)	(425.9)	(459.3)	(535.2)	(529.0)	(583.6)	(428.8)	(608.0)	(621.5)	(557.8)	(463.2)	(521.6)	(538.9)	(65.0)	260.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	7.4	7.4	7.4	7.4	7.1	7.1	7.3	8.0	7.2	7.1	7.9	7.5	7.9	7.6	6.8	6.9	6.5	5.7
Total Stockholders Equity	(8,465.1)	(8,388.7)	(8,096.6)	(7,686.0)	(7,622.5)	(7,471.7)	(7,448.9)	(7,945.4)	(8,449.4)	(8,616.0)	(8,706.6)	(8,506.9)	(8,673.8)	(8,666.5)	(8,768.0)	(8,457.2)
Total Equity	(8,457.7)	(8,381.3)	(8,089.2)	(7,678.6)	(7,615.4)	(7,464.6)	(7,441.6)	(7,937.4)	(8,442.2)	(8,608.9)	(8,698.7)	(8,499.4)	(8,665.9)	(8,658.9)	(8,761.2)	(8,450.3)	(6,794.3)

Supplementary Data
Total Debt	15,081.9	16,080.4	16,074.8	17,319.1	15,571.8	15,561.4	15,568.4	15,551.4	15,547.5	14,665.6	14,868.9	15,433.5	14,926.0	14,929.9	16,013.0	14,585.6	14,618.1	14,630.3	15,423.5	15,909.5	15,895.2	12,908.1	11,151.9	11,167.0	11,159.1	9,141.5	9,130.7	3,932.6	6,534.8	4,916.4	3,585.2	3,942.5	3,185.7	3,602.2	2,847.4	2,347.7	2,347.5	2,897.2	2,048.5	2,048.4
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	11,675.5	12,017.5	10,528.8	9,711.4	10,626.6	10,159.9
Working Capital	(890.2)	536.0	(2,828.1)	(2,720.8)	(3,715.6)	(2,440.6)	(2,222.6)	(841.6)	(1,063.9)	(2,826.1)	(2,133.1)	(2,075.6)	(2,311.3)	(1,334.9)	(1,563.2)	(1,666.0)	131.9
Book Value	(8,465.1)	(8,388.7)	(8,096.6)	(7,686.0)	(7,622.5)	(7,471.7)	(7,448.9)	(7,945.4)	(8,449.4)	(8,616.0)	(8,706.6)	(8,506.9)	(8,673.8)	(8,666.5)	(8,768.0)	(8,457.2)	(6,800.8)	(7,654.0)
Tangible Book Value	(9,936.2)	(9,867.0)	(11,632.3)	(11,240.5)	(11,116.5)	(10,930.1)	(10,865.5)	(11,234.7)	(11,789.4)	(12,034.6)	(12,146.0)	(12,050.0)	(12,208.2)	(12,321.1)	(12,668.8)	(12,435.4)	(10,870.8)