SBUX - Company ID 0000829224
The table below shows STARBUCKS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $6.46B | $4.35B |
| Short-term investments | $247.20M | $257.00M | $401.50M | $364.50M | $162.20M | $281.20M |
| Receivables | $1.28B | $1.21B | $1.18B | $1.18B | $940.00M | $883.40M |
| Inventory | $2.19B | $1.78B | $1.81B | $2.18B | $1.60B | $1.55B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.38B |
| $6.85B |
| $7.30B |
| $7.02B |
| $9.76B |
| $7.81B |
| Property, plant & equipment | $8.49B | $8.67B | $7.39B | $6.56B | $6.37B | $6.24B |
| Goodwill | $3.37B | $3.32B | $3.22B | $3.28B | $3.68B | $3.60B |
| Total assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B |
| Accounts payable | $1.85B | $1.60B | $1.54B | $1.44B | $1.21B | $997.90M |
| Total current liabilities | $10.21B | $9.07B | $9.35B | $9.15B | $8.15B | $7.35B |
| Long-term debt | $14.58B | $14.32B | $13.55B | $13.12B | $13.62B | $14.66B |
| Total liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B |
| Retained earnings | -$8.27B | -$7.34B | -$7.26B | -$8.45B | -$6.32B | -$7.82B |
| Total equity | -$8.10B | -$7.45B | -$7.99B | -$8.71B | -$5.32B | -$7.81B |