Starbucks Corp Balance Sheet

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Balance Sheet	Sep2009	Oct2010	Oct2011	Sep2012	Sep2013	Sep2014	Sep2015	Oct2016	Oct2017	Sep2018	Sep2019	Sep2020	Oct2021	Oct2022	Oct2023	Sep2024	Sep2025
Assets
Assets	5.58B	6.39B	2.88B	3.49B	4.55B	5.03B	7.58B	14.31B	14.37B	24.16B	19.22B	29.37B	31.39B	27.98B	29.45B	31.34B	32.02B
Current Assets
Cash & Equivalents	0.60B	1.16B	1.15B	1.19B	2.58B	1.71B	1.53B	2.13B	2.46B	8.76B	2.69B	4.35B	6.46B	2.82B	3.55B	3.29B	3.22B
Short-term Investments	0.04B	0.24B	0.90B	0.85B	0.66B	0.14B	0.08B	0.13B	0.23B	0.18B	0.07B	0.28B	0.16B	0.36B	0.40B	0.26B	0.25B
Cash & Current Investments	0.64B	1.40B	2.05B	2.04B	3.23B	1.84B	1.61B	2.26B	2.69B	8.94B	2.76B	4.63B	6.62B	3.18B	3.95B	3.54B	3.47B
Receivables - Net	0.27B	0.30B	0.39B	0.49B	0.56B	0.63B	0.72B	0.77B	0.87B	0.69B	0.88B	0.88B	0.94B	1.18B	1.18B	1.21B	1.28B
Receivables - Other					0.05B	0.05B	0.04B	0.06B	0.05B	0.04B	0.04B	0.16B	0.17B	0.07B	0.02B
Receivables	0.27B	0.30B	0.39B	0.49B	0.61B	0.69B	0.76B	0.82B	0.92B	0.73B	0.91B	1.04B	1.11B	1.24B	1.20B	1.21B	1.28B
Raw Materials		0.09B	0.14B
Work In Process	0.12B
Inventory	0.66B	0.54B	0.97B	1.24B	1.11B	1.09B	1.31B	1.38B	1.36B	1.40B	1.53B	1.55B	1.60B	2.18B	1.81B	1.78B	2.19B
Current Deferred Tax Assets	0.29B	0.30B	0.23B	0.24B	0.28B	0.32B	0.38B
Prepaid Assets	0.15B	0.16B	0.16B	0.20B	0.29B	0.29B	0.33B	0.35B	0.36B	1.46B	0.49B	0.74B	0.59B	0.48B	0.36B	0.31B	0.45B
Current Assets	2.04B	2.76B	3.79B	4.20B	5.47B	4.17B	3.97B	4.76B	5.28B	12.49B	5.65B	7.81B	9.76B	7.02B	7.30B	6.85B	7.38B
Non-Current Assets
Buildings	0.23B	0.27B	0.22B	0.23B	0.26B
Construction in Progress	0.12B	0.17B	0.13B	0.26B	0.34B
Land & Improvements	0.06B	0.06B	0.04B	0.05B	0.05B
Property, Plant & Equipment (Net)	2.54B	2.42B	2.35B	2.66B	3.20B	3.52B	4.09B	4.53B	4.92B	5.93B	6.43B	6.24B	6.37B	6.56B	7.39B	8.67B	8.49B
Long-Term Investments	0.07B	0.34B	0.37B	0.46B	0.50B	0.51B	0.35B	1.14B	0.54B	0.33B	0.40B	0.48B	0.28B	0.31B	0.44B	0.46B	0.47B
Goodwill	0.26B	0.26B	0.32B	0.40B	0.86B	0.86B	1.58B	1.72B	1.54B	3.54B	3.49B	3.60B	3.68B	3.28B	3.22B	3.32B	3.37B
Intangibles	0.07B	0.07B	0.11B	0.14B	0.27B	0.27B	0.52B	0.52B	0.44B	1.04B	0.78B	0.55B	0.35B	0.16B	0.12B	0.10B	0.17B
Goodwill & Intangibles	0.33B	0.33B	0.43B	0.54B	1.14B	1.13B	2.10B	2.24B	1.98B	4.58B	4.27B	4.15B	4.03B	3.44B	3.34B	3.42B	3.54B
Long-Term Deferred Tax		0.20B	0.48B	0.49B	1.23B	1.21B	1.18B	0.89B	0.80B	0.13B	1.77B	1.79B	1.87B	1.80B	1.77B	1.77B	1.83B
Other Non-Current Assets	0.25B	0.35B	0.41B	0.14B	0.19B	0.20B	0.42B	0.40B	0.36B	0.41B	0.48B	0.57B	0.58B	0.55B	0.55B	0.62B	0.75B
Non-Current Assets	3.54B	3.63B	-0.92B	-0.71B	-0.92B	0.87B	3.61B	9.55B	9.08B	11.66B	13.57B	21.57B	21.64B	20.96B	22.14B	24.49B	24.64B
Liabilities
Total Liabilities	2.52B	2.70B	2.97B	3.10B	7.03B	5.48B	6.60B	8.42B	8.91B	22.98B	25.45B	37.17B	36.71B	36.68B	37.43B	38.78B	40.11B
Current Liabilities
Accounts Payables	0.27B	0.28B	0.54B	0.40B	0.49B	0.53B	0.68B	0.73B	0.78B	1.18B	1.19B	1.00B	1.21B	1.44B	1.54B	1.60B	1.85B
Notes Payables												0.44B		0.17B	0.03B
Dividends payables		0.10B	0.13B
Payables	0.27B	0.38B	0.67B	0.40B	0.49B	0.53B	0.68B	0.73B	0.78B	1.18B	1.19B	1.44B	1.21B	1.62B	1.58B	1.60B	1.85B
Accumulated Expenses	0.31B	0.40B	0.94B	1.13B	1.27B	1.51B	1.76B	2.00B	1.93B	1.75B	1.75B	1.16B	2.32B	2.14B	2.15B	2.19B	2.36B
Other Accumulated Expenses	0.15B	0.26B	0.19B		2.78B
Short term Debt	0.00B							0.40B		0.35B		1.25B	1.00B	1.75B	1.82B	1.25B	1.50B
Current Leases												1.25B	1.25B	1.25B	1.28B	1.46B	1.56B
Current Taxes	0.13B	0.10B	0.11B							0.18B	1.29B	0.16B	0.35B
Current Deferred Revenue	0.39B	0.41B	0.45B	0.51B	0.65B	0.79B	0.98B	1.17B	1.29B	1.33B	1.11B	1.28B	1.45B	1.50B	1.57B	1.78B	1.84B
Curent Deferred Tax Liability			0.00B
Total Current Liabilities	1.58B	1.78B	2.08B	2.21B	5.38B	3.04B	3.65B	4.55B	4.22B	5.68B	6.17B	7.35B	8.15B	9.15B	9.35B	9.07B	10.21B
Non-Current Liabilities
Non-Current Debt	0.55B	0.55B	0.55B	0.55B	1.30B	2.05B	2.35B	3.19B	3.93B	9.09B	11.17B	14.66B	13.62B	13.12B	13.55B	14.32B	14.58B
Non-Current Deffered Revenue		0.24B	0.22B						0.00B	6.78B	6.74B	6.60B	6.46B	6.28B	6.10B	5.96B	5.77B
Minority Interest	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability			0.01B						0.75B	1.43B	1.37B	0.91B	0.74B	0.61B	0.51B	0.66B	0.58B
Operating Leases												7.66B	7.74B	7.52B	7.92B	8.77B	10.54B
Other Non-Current Liabilities	0.39B	0.38B	0.35B	0.35B	0.36B	0.39B	0.60B	0.69B	0.75B
Total Non-Current Liabilities	2.13B	2.33B	2.63B	2.76B	6.68B	5.09B	6.00B	7.73B	8.16B
Shareholder's Equity
Total Debt	0.55B	0.55B	0.55B	0.55B	1.30B	2.05B	2.35B	3.59B	3.93B	9.44B	11.17B	15.91B	14.62B	14.87B	15.37B	15.57B	16.07B
Common Equity	3.06B	3.68B	4.39B	5.11B	4.48B	5.27B	5.82B	5.89B	5.46B	1.18B	-6.23B	-7.80B	-5.31B	-8.70B	-7.99B	-7.45B	-8.10B
Shareholder's Equity	3.06B	3.68B	4.39B	5.11B	4.48B	5.27B	5.82B	5.89B	5.46B	1.18B	-6.23B	-7.80B	-5.31B	-8.70B	-7.99B	-7.45B	-8.10B
Liabilities and Shareholders Equity	5.58B	6.39B	2.88B	3.49B	4.55B	5.03B	7.58B	14.31B	14.37B	24.16B	19.22B	29.37B	31.39B	27.98B	29.45B	31.34B	32.02B
Retained Earnings	2.79B	3.47B	4.30B	5.05B	0.07B	0.03B	-0.23B	5.95B	5.56B	1.46B	-5.77B	-7.82B	-6.32B	-8.45B	-7.26B	-7.34B	-8.27B
Treasury Shares	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.04B	0.13B	0.14B	0.02B	0.01B	0.04B	0.01B	0.01B	0.01B

Starbucks Corp Balance Sheet

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