SBUX — Starbucks Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Starbucks, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,632	6,618	3,183	3,953	3,543
Net Total Accounts Receivable
Net Total Receivables	1,395	1,133	1,273	1,184	1,214
Total Inventory
Prepaid Expenses
Total Current Assets	7,806	9,756	7,019	7,303	6,847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,376	14,606	14,576	15,800	17,952
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,375	31,393	27,978	29,446	31,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,347	8,151	9,152	9,345	9,070
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,180	36,714	36,685	37,440	38,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-7,805	-5,321	-8,707	-7,995	-7,449
Total Liabilities & Shareholders' Equity	29,375	31,393	27,978	29,446	31,339
Total Common Shares Outstanding