SBUX — Starbucks Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Starbucks, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th	2025 September 28th
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	6,618	3,183	3,953	3,543	3,467
Net Total Accounts Receivable
Net Total Receivables	1,133	1,273	1,184	1,214	1,278
Total Inventory
Prepaid Expenses
Total Current Assets	9,756	7,019	7,303	6,847	7,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,606	14,576	15,800	17,952	17,809
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,393	27,978	29,446	31,339	32,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,151	9,152	9,345	9,070	10,210
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36,714	36,685	37,440	38,788	40,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-5,321	-8,707	-7,995	-7,449	-8,097
Total Liabilities & Shareholders' Equity	31,393	27,978	29,446	31,339	32,020
Total Common Shares Outstanding