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Balance Sheet - STARBUCKS CORP (SBUX)

$ (Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 3.47 3.54 3.95 3.18 6.62 4.63 2.76 8.94 2.69 2.26 1.61 1.84 3.23 2.04 2.05 1.45 0.67 0.32 0.44 0.45
Accounts receivable, net 1.28 1.21 1.18 1.18 1.13 1.40 0.88 0.69 0.87 0.77 0.72 0.63 0.56 0.49 0.39 0.30 0.27 0.33 0.29 0.22
Inventories 2.19 1.78 1.81 2.18 1.60 1.55 1.53 1.40 1.36 1.38 1.31 1.09 1.11 1.24 0.97 0.54 0.66 0.69 0.69 0.64
Other current assets 0.45 0.31 0.36 0.48 0.40 0.23 0.49 1.97 0.36 0.35 0.33 0.29 0.29 0.44 0.39 0.46 0.43 0.40 0.28 0.22
Total current assets 7.38 6.85 7.30 7.02 9.76 7.81 5.65 12.49 5.28 4.76 4.35 4.17 5.47 4.20 3.79 2.76 2.04 1.75 1.70 1.53
Total non-current assets + 24.64 24.49 22.14 20.96 21.64 21.57 13.57 11.66 9.08 9.57 8.09 6.58 6.05 4.02 3.57 3.63 3.54 3.92 3.65 2.90
Total assets 32.02 31.34 29.45 27.98 31.39 29.37 19.22 24.16 14.37 14.33 12.45 10.75 11.52 8.22 7.36 6.39 5.58 5.67 5.34 4.43
Total current liabilities + 10.21 9.07 9.35 9.15 8.15 7.35 6.17 5.68 4.22 4.55 3.65 3.04 5.38 2.21 2.08 1.78 1.58 2.19 2.16 1.94
Total non-current liabilities + 29.90 29.71 28.09 27.53 28.56 29.83 19.28 17.30 4.69 3.89 2.97 2.44 1.66 0.89 0.90 0.92 0.95 0.97 0.89 0.26
Total liabilities 40.11 38.78 37.43 36.68 36.71 37.17 25.45 22.98 8.91 8.44 6.63 5.48 7.03 3.10 2.97 2.70 2.53 3.16 3.04 2.20
Total stockholders' equity + -8.10 -7.45 -7.99 -8.71 -5.32 -7.81 -6.23 1.17 5.46 5.88 5.82 5.27 4.48 5.11 4.39 3.68 3.05 2.49 2.28 2.23
Common shares outstanding 1,140 1,137 1,151 1,159 1,186 1,182 1,233 1,395 1,462 1,487 1,513 1,526 1,525 1,546 1,539 1,528 1,492 1,483 1,540 1,585
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Balance Sheet - STARBUCKS CORP (SBUX)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.70 3.60 3.47 4.51 3.01 3.96 3.54 3.39 3.13 3.38 3.95 3.62 3.45 3.31 3.18 3.25 4.00 4.06 6.62 4.91 4.00 5.26 4.63 4.20 2.63 3.11 2.76 4.84 2.13 4.99 8.94 1.98 2.24 3.77 2.69 3.01 2.39 2.18 2.26 2.32 1.42 2.38 1.61 2.18 1.85 1.95 1.84 1.20 1.49 1.70 3.23 2.04 1.70 2.46 2.04 2.50 2.23 2.27 2.05 1.95 1.93 2.05 1.45 1.40 1.29 1.36 0.67 0.34 0.29 0.40 0.32 0.35 0.37 0.54 0.44 0.33 0.34 0.44 0.45 0.44 0.45
Accounts receivable, net 1.29 1.22 1.28 1.24 1.15 1.24 1.21 1.15 1.11 1.17 1.18 1.14 1.19 1.20 1.18 1.30 1.28 1.15 1.13 1.14 1.22 1.37 1.40 1.52 1.33 1.05 0.88 0.90 0.90 0.84 0.69 1.81 0.87 1.47 0.87 0.79 0.79 0.87 0.77 0.75 0.74 0.76 0.72 0.67 0.66 0.66 0.63 0.58 0.59 0.59 0.56 0.51 0.52 0.47 0.49 0.43 0.44 0.43 0.39 0.36 0.36 0.32 0.30 0.28 0.30 0.26 0.27 0.30 0.31 0.33 0.33 0.28 0.30 0.32 0.29 0.25 0.24 0.23 0.22 0.18 0.19
Inventories 2.16 2.11 2.19 2.26 2.05 1.73 1.78 1.85 1.74 1.65 1.81 1.99 2.00 2.09 2.18 2.13 1.92 1.64 1.60 1.55 1.50 1.47 1.55 1.58 1.49 1.41 1.53 1.52 1.44 1.35 1.40 1.39 1.38 1.31 1.36 1.36 1.32 1.22 1.38 1.33 1.29 1.24 1.31 1.17 1.06 1.02 1.09 1.03 0.95 0.94 1.11 1.17 1.12 1.09 1.24 1.25 1.21 1.12 0.97 0.86 0.77 0.62 0.54 0.50 0.49 0.54 0.66 0.70 0.63 0.59 0.69 0.66 0.61 0.58 0.69 0.66 0.58 0.55 0.64 0.56 0.46
Other current assets 5.41 5.09 0.45 0.41 0.50 0.35 0.31 0.42 0.48 0.37 0.36 0.42 0.41 0.34 0.48 0.38 0.34 0.41 0.40 0.34 0.25 0.25 0.23 0.28 0.30 0.33 0.49 0.48 0.48 0.49 1.97 0.41 2.34 0.34 0.36 0.71 0.82 0.36 0.70 0.47 0.86 0.34 0.33 0.75 0.68 0.91 0.29 0.55 0.54 0.52 0.29 0.51 0.26 0.18 0.44 0.39 0.47 0.41 0.39 0.42 0.48 0.41 0.46 0.44 0.41 0.42 0.43 0.38 0.37 0.38 0.40 0.36 0.30 0.31 0.28 0.23 0.22 0.22 0.22 0.19 0.17
Total current assets 10.56 12.02 7.38 8.42 6.71 7.28 6.85 6.81 6.47 6.57 7.30 7.17 7.05 6.93 7.02 7.07 7.54 7.26 9.76 7.93 6.98 8.36 7.81 7.58 5.75 5.90 5.65 7.73 4.95 7.68 12.49 5.58 5.66 6.88 5.28 5.51 4.92 4.62 4.76 4.86 3.88 4.73 4.35 4.76 4.25 4.55 4.17 3.36 3.58 3.76 5.47 4.24 3.81 4.42 4.20 4.57 4.35 4.24 3.79 3.59 3.54 3.40 2.76 2.61 2.49 2.58 2.04 1.72 1.60 1.69 1.75 1.66 1.58 1.74 1.70 1.47 1.38 1.43 1.53 1.37 1.27
Total non-current assets + 20.00 20.21 24.64 25.23 24.92 24.61 24.49 23.30 22.90 22.61 22.14 21.56 21.56 21.32 20.96 21.09 21.48 21.58 21.64 21.55 21.39 21.61 21.57 21.56 21.73 21.83 13.57 13.16 12.69 12.31 11.66 11.60 11.90 11.64 9.08 9.01 9.31 9.40 9.57 8.98 8.64 8.22 8.09 8.11 7.95 7.81 6.58 7.03 6.52 6.50 6.05 4.82 4.69 4.07 4.02 3.74 3.66 3.60 3.57 3.51 3.49 3.53 3.63 3.60 3.65 3.52 3.54 3.62 3.68 3.84 3.92 3.90 3.95 3.77 3.65 3.44 3.25 3.10 2.90 2.68 2.55
Total assets 30.56 32.23 32.02 33.65 31.63 31.89 31.34 30.11 29.36 29.18 29.45 28.73 28.61 28.26 27.98 28.16 29.02 28.83 31.39 29.48 28.37 29.97 29.37 29.14 27.48 27.73 19.22 20.89 17.64 19.98 24.16 17.18 17.55 18.52 14.37 14.52 14.23 14.02 14.33 13.83 12.52 12.94 12.45 12.87 12.19 12.35 10.75 10.39 10.10 10.26 11.52 9.06 8.50 8.49 8.22 8.31 8.01 7.84 7.36 7.10 7.03 6.93 6.39 6.21 6.14 6.10 5.58 5.33 5.28 5.53 5.67 5.55 5.53 5.51 5.34 4.90 4.64 4.53 4.43 4.05 3.82
Total current liabilities + 11.45 11.49 10.21 11.14 10.43 9.73 9.07 7.65 7.53 9.40 9.35 9.21 9.12 9.25 9.15 8.40 9.10 8.92 8.15 7.80 6.51 7.88 7.35 8.00 8.27 8.68 6.17 5.90 5.27 5.43 5.68 5.55 5.19 6.84 4.22 4.03 4.00 4.40 4.55 4.25 4.35 4.42 3.65 4.05 3.52 3.56 3.04 2.88 2.73 2.95 5.38 2.42 2.27 2.39 2.21 2.02 1.97 2.16 2.08 1.86 1.79 1.96 1.78 1.73 1.65 1.78 1.58 1.56 1.69 1.95 2.19 2.06 2.08 2.25 2.16 2.22 2.12 1.80 1.94 1.32 1.19
Total non-current liabilities + 27.57 29.12 29.90 30.19 28.82 29.63 29.71 30.40 30.28 28.39 28.09 27.86 27.99 27.68 27.53 28.41 28.68 28.36 28.56 28.47 29.51 29.99 29.83 29.76 26.75 25.81 19.28 19.32 17.40 17.43 17.30 7.63 7.65 5.92 4.69 4.65 4.62 3.82 3.89 3.86 3.07 2.54 2.97 2.96 2.66 2.64 2.44 2.43 2.42 2.41 1.66 0.89 0.91 0.92 0.89 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.95 0.94 0.96 0.95 0.96 0.97 0.97 0.97 1.00 1.00 0.98 0.89 0.31 0.29 0.27 0.26 0.22 0.21
Total liabilities 39.02 40.61 40.11 41.33 39.25 39.36 38.78 38.05 37.81 37.79 37.43 37.07 37.11 36.92 36.68 36.82 37.78 37.28 36.71 36.27 36.02 37.87 37.17 37.76 35.01 34.49 25.45 25.21 22.68 22.86 22.98 13.19 12.84 12.76 8.91 8.67 8.62 8.21 8.44 8.11 7.42 6.96 6.63 7.01 6.18 6.19 5.48 5.31 5.15 5.37 7.03 3.31 3.18 3.32 3.10 2.92 2.87 3.06 2.97 2.76 2.70 2.87 2.70 2.67 2.59 2.74 2.53 2.52 2.65 2.93 3.16 3.06 3.08 3.23 3.04 2.53 2.41 2.08 2.20 1.55 1.40
Total stockholders' equity + -8.47 -8.39 -8.10 -7.69 -7.62 -7.47 -7.45 -7.95 -8.45 -8.62 -7.99 -8.35 -8.51 -8.67 -8.71 -8.67 -8.77 -8.46 -5.32 -6.80 -7.65 -7.91 -7.81 -8.62 -7.53 -6.76 -6.23 -4.32 -5.04 -2.88 1.17 3.99 4.71 5.75 5.45 5.84 5.61 5.80 5.88 5.72 5.09 5.98 5.82 5.86 6.01 5.78 5.27 5.07 4.95 4.89 4.48 5.74 5.32 5.17 5.11 5.39 5.13 4.77 4.38 4.34 4.32 4.05 3.67 3.52 3.54 3.35 3.05 2.82 2.63 2.58 2.49 2.48 2.44 2.25 2.28 2.36 2.21 2.44 2.23 2.51 2.42
Common shares outstanding 1,143 1,142 1,141 1,140 1,140 1,138 1,137 1,136 1,135 1,141 1,149 1,151 1,153 1,153 1,153 1,151 1,154 1,177 1,188 1,186 1,185 1,183 1,179 1,169 1,181 1,191 1,206 1,223 1,251 1,253 1,349 1,389 1,407 1,435 1,451 1,459 1,465 1,471 1,478 1,479 1,487 1,503 1,505 1,516 1,517 1,517 1,522 1,522 1,529 1,532 1,506 1,524 1,523 1,523 1,547 1,554 1,547 1,537 1,537 1,544 1,544 1,533 1,522 1,533 1,534 1,526 1,516 1,493 1,480 1,478 1,484 1,463 1,479 1,490 1,527 1,527 1,548 1,566 1,569 1,597 1,589
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