Starbucks Corporation (SBUX)

USD 89.9

(-2.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.33 Billion 29.44 Billion 27.97 Billion 31.39 Billion 29.37 Billion 19.21 Billion
Total Current Assets 6.84 Billion 7.3 Billion 7.01 Billion 9.75 Billion 7.8 Billion 5.65 Billion
Cash And Short Term Investments 3.54 Billion 3.95 Billion 3.18 Billion 6.61 Billion 4.63 Billion 2.75 Billion
Cash and Cash Equivalents 3.28 Billion 3.55 Billion 2.81 Billion 6.45 Billion 4.35 Billion 2.68 Billion
Short Term Investments 257 Million 401.5 Million 364.5 Million 162.2 Million 281.2 Million 70.5 Million
Net Receivables 1.21 Billion 1.18 Billion 1.17 Billion 940 Million 883.4 Million 879.2 Million
Inventory 1.77 Billion 1.8 Billion 2.17 Billion 1.6 Billion 1.55 Billion 1.52 Billion
Other Current Assets 313.1 Million 359.9 Million 386.6 Million 594.6 Million 739.5 Million 488.2 Million
Total Non-Current Assets 24.49 Billion 22.14 Billion 20.95 Billion 21.63 Billion 21.56 Billion 13.56 Billion
Net PPE 17.95 Billion 15.79 Billion 14.57 Billion 14.6 Billion 14.37 Billion 6.43 Billion
Good Will And Intangible Assets 3.41 Billion 3.33 Billion 3.43 Billion 4.02 Billion 4.14 Billion 4.27 Billion
Good Will 3.31 Billion 3.21 Billion 3.28 Billion 3.67 Billion 3.59 Billion 3.49 Billion
Intangible Assets 100.9 Million 120.5 Million 155.9 Million 349.9 Million 552.1 Million 781.8 Million
Long-Term Investments 739.9 Million 687.3 Million 590.3 Million 550.2 Million 684.8 Million 616 Million
Tax Assets 1.76 Billion 1.76 Billion 1.79 Billion 1.87 Billion 1.78 Billion 1.76 Billion
Other Non Current Assets 617 Million 546.5 Million 554.2 Million 578.5 Million 568.6 Million 479.6 Million
Other Assets - - - - - -
Total Liabilities 38.78 Billion 37.43 Billion 36.67 Billion 36.7 Billion 37.17 Billion 25.45 Billion
Total Current Liabilities 9.07 Billion 9.34 Billion 9.15 Billion 8.15 Billion 7.34 Billion 6.16 Billion
Account Payables 1.59 Billion 1.54 Billion 1.44 Billion 1.21 Billion 997.9 Million 1.18 Billion
Tax Payables - 402 Million 333.8 Million 348 Million 98.2 Million 1.46 Billion
Short Term Debt 2.71 Billion 3.12 Billion 3.16 Billion 2.25 Billion 2.93 Billion 5.2 Million
Deferred Revenue 1.78 Billion 1.7 Billion 1.64 Billion 1.59 Billion 1.45 Billion 1.26 Billion
Other Current Liabilities 2.98 Billion 2.97 Billion 2.89 Billion 3.09 Billion 1.95 Billion 3.7 Billion
Total Non Current Liabilities 29.71 Billion 28.08 Billion 27.52 Billion 28.55 Billion 29.82 Billion 19.28 Billion
Long-Term Debt 14.31 Billion 21.47 Billion 20.63 Billion 21.35 Billion 22.32 Billion 11.16 Billion
Deferred Revenue Non Current 5.96 Billion 6.1 Billion 6.27 Billion 6.46 Billion 6.59 Billion 6.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 656.2 Million 499.2 Million 610.5 Million 737.8 Million 625.5 Million 1.05 Billion
Other Liabilities - - - - - -
Total Equity -7.44 Billion -7.98 Billion -8.69 Billion -5.31 Billion -7.79 Billion -6.23 Billion
Stock Holders Equity -7.44 Billion -7.99 Billion -8.7 Billion -5.32 Billion -7.8 Billion -6.23 Billion
Common Stock 1.1 Million 1.1 Million 1.1 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings -7.34 Billion -7.25 Billion -8.44 Billion -6.31 Billion -7.81 Billion -5.77 Billion
Accumulated other comprehensive income -428.8 Million -778.2 Million -463.2 Million 147.2 Million -364.6 Million -503.3 Million
Common Stock Equity -7.44 Billion -7.99 Billion -8.7 Billion -5.32 Billion -7.8 Billion -6.23 Billion
Capital Lease Obligation - 9.2 Billion 8.76 Billion 8.98 Billion 8.91 Billion 62.7 Million
Total Investments 996.9 Million 1.08 Billion 954.8 Million 712.4 Million 966 Million 686.5 Million
Total Debt 17.03 Billion 24.59 Billion 23.8 Billion 23.6 Billion 25.25 Billion 11.16 Billion
Net Debt 13.74 Billion 21.04 Billion 20.98 Billion 17.14 Billion 20.9 Billion 8.48 Billion

Balance Sheet Charts