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    Starbucks Corporation

    NASDAQ: SBUX · Real-Time Price · USD
    92.54
    1.94 (2.14%)
    At close: Aug 18, 2025, 3:59 PM
    92.55
    0.01%
    Pre-market: Aug 19, 2025, 07:01 AM EDT

    Starbucks Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021
    Cash & Equivalents
    		 3.29B 3.55B 2.82B 6.46B
    Short-Term Investments
    		 257M 401.5M 364.5M 162.2M
    Long-Term Investments
    		 739.9M 687.3M 590.3M 550.2M
    Other Long-Term Assets
    		 617M 546.5M 554.2M 578.5M
    Receivables
    		 1.21B 1.18B 1.18B 1.13B
    Inventory
    		 1.78B 1.81B 2.18B 1.6B
    Other Current Assets
    		 313.1M 359.9M 97.1M n/a
    Total Current Assets
    		 6.85B 7.3B 7.02B 9.76B
    Property-Plant & Equipment
    		 17.95B 15.8B 14.58B 14.61B
    Goodwill & Intangibles
    		 3.42B 3.34B 3.44B 4.03B
    Total Long-Term Assets
    		 24.49B 22.14B 20.96B 21.64B
    Total Assets
    		 31.34B 29.45B 27.98B 31.39B
    Account Payables
    		 1.6B 1.54B 1.44B 1.21B
    Deferred Revenue
    		 1.78B 1.7B 1.64B 1.6B
    Short-Term Debt
    		 1.25B 1.85B 1.92B 998.9M
    Other Current Liabilities
    		 1.27B 884.7M 1.29B 807.4M
    Total Current Liabilities
    		 9.07B 9.35B 9.15B 8.15B
    Long-Term Debt
    		 14.32B 13.55B 13.12B 13.62B
    Other Long-Term Liabilities
    		 635.1M 499.2M 610.5M 737.8M
    Total Long-Term Liabilities
    		 29.71B 28.09B 27.53B 28.56B
    Total Liabilities
    		 38.78B 37.43B 36.68B 36.71B
    Total Debt
    		 25.8B 24.6B 23.8B 23.61B
    Common Stock
    		 1.1M 1.1M 1.1M 1.2M
    Retained Earnings
    		 -7.34B -7.26B -8.45B -6.32B
    Comprehensive Income
    		 -428.8M -778.2M -463.2M 147.2M
    Shareholders Equity
    		 -7.45B -7.99B -8.71B -5.32B
    Total Investments
    		 996.9M 1.09B 954.8M 712.4M

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