Starbucks Corporation SBUX

Consumer Cyclical — Restaurants

94.86 1.21 1.29% as of 25 Sep

Market cap: $106.5B
P/E: 54.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Cash and Short Term Investments	3,467.00	3,543.20	3,953.00	3,182.90	6,617.90	4,632.10	2,757.10	8,937.80	2,690.90	2,263.20
Receivables	1,277.50	1,213.80	1,184.10	1,175.50	940.00	883.40	879.20	693.10	870.40	768.80
Inventory	2,185.60	1,777.30	1,806.40	2,176.60	1,603.90	1,551.40	1,529.40	1,400.50	1,364.00	1,378.50
Total current assets	7,382.30	6,847.40	7,303.40	7,018.70	9,756.40	7,806.40	5,653.90	12,494.20	5,283.40	4,757.90
Property, Plant, Equpment (Net)	8,493.50	8,665.50	7,387.10	6,560.50	6,369.50	6,241.40	6,431.70	5,929.10	4,919.50	4,533.80
Long-Term Investments	713.10	739.90	687.30	590.30	550.20	684.80	616.00	602.40	1,023.90	1,496.20
Goodwill and Intangible Assets (Total)	3,535.70	3,416.60	3,338.80	3,439.40	4,027.20	4,149.30	4,272.60	4,583.80	1,980.60	2,235.90
Long Term Assets (Tax, Deferred)	1,826.90	1,766.70	1,769.80	1,799.70	1,874.80	1,789.90	1,765.80	134.70	795.40	885.40
Long-term assets (Other)	752.50	617.00	546.50	554.20	578.50	568.60	479.60	412.20	362.80	403.30
Total non-current assets	24,637.40	24,491.90	22,142.10	20,959.70	21,636.20	21,568.10	13,565.70	11,662.20	9,082.20	9,554.60
Total Assets	32,019.70	31,339.30	29,445.50	27,978.40	31,392.60	29,374.50	19,219.60	24,156.40	14,365.60	14,312.50
Notes Payable	—	—	—	—	—	438.80	—	—	—	—
Accounts Payable	1,852.80	1,595.50	1,544.30	1,441.40	1,211.60	997.90	1,189.70	1,179.30	782.50	730.60
Accrued Expenses	3,453.60	2,981.30	2,973.40	2,898.80	3,093.50	1,856.70	2,418.30	2,512.10	1,934.50	—
Current Part of Debt	1,498.90	1,248.90	1,852.10	1,924.00	998.90	1,249.90	5.00	349.90	4.00	399.90
Current Part of Taxes to Pay	—	—	—	—	348.00	98.20	1,291.70	—	—	—
Other current liabilities	1,840.60	1,781.20	1,700.20	1,641.90	1,596.10	1,456.50	1,269.00	1,642.90	1,503.70	1,417.20
Total current liabilities	10,210.40	9,070.00	9,345.30	9,151.80	8,151.40	7,346.80	6,168.70	5,684.20	4,220.70	4,546.80
Long Term Debt (Total)	14,575.90	14,319.50	13,547.60	13,119.90	13,616.90	14,659.60	11,167.00	9,090.20	3,932.60	3,185.30
Non-current Revenue (Deferred)	5,772.60	5,963.60	6,101.80	6,279.70	6,463.00	6,598.50	6,744.40	6,775.70	4.40	—
Non-current Liabilities (Other)	577.80	656.20	513.80	610.50	737.80	907.30	1,370.50	1,430.50	750.90	689.70
Total non-current liabilities	29,898.50	29,710.90	28,088.00	27,525.30	28,555.70	29,827.10	19,281.90	17,296.40	4,687.90	3,875.00
Total liabilities	40,108.90	38,780.90	37,433.30	36,677.10	36,707.10	37,173.90	25,450.60	22,980.60	8,908.60	8,421.80
Additional Paid In Capital	634.10	322.60	38.10	205.30	846.10	373.90	41.10	41.10	41.10	41.10
Common Stock (Net)	1.10	1.10	1.10	1.10	1.20	1.20	1.20	1.30	1.40	1.50
Retained Earnings	(8,272.50)	(7,343.80)	(7,255.80)	(8,449.80)	(6,315.70)	(7,815.60)	(5,771.20)	1,457.40	5,563.20	5,949.80
Common Equity (Total)	(8,089.20)	(7,441.60)	(7,987.80)	(8,698.70)	(5,314.50)	(7,799.40)	(6,231.00)	1,175.80	5,457.00	5,890.70
Shareholders Equity (Total)	(8,089.20)	(7,441.60)	(7,987.80)	(8,698.70)	(5,314.50)	(7,799.40)	(6,231.00)	1,175.80	5,457.00	5,890.70
Shareholders Equity and Liabilities (Total)	32,019.70	31,339.30	29,445.50	27,978.40	31,392.60	29,374.50	19,219.60	24,156.40	14,365.60	14,312.50
Shares (Common)	1,136.90	1,133.50	1,142.60	1,147.90	1,180.00	1,173.30	1,184.60	1,309.10	1,431.60	1,460.50
Shareholders Equity (Tangible)	(11,624.90)	(10,858.20)	(11,326.60)	(12,138.10)	(9,341.70)	(11,948.70)	(10,503.60)	(3,408.00)	3,476.40	3,654.80
Net Debt	12,607.80	12,025.20	11,446.70	11,861.00	7,997.90	11,277.40	8,414.90	502.30	1,245.70	1,322.00
Total Debt	16,074.80	15,568.40	15,399.70	15,043.90	14,615.80	15,909.50	11,172.00	9,440.10	3,936.60	3,585.20

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Starbucks Corporation SBUX