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For the quarter ending 2025-12-28, SBUX has $32,228,300K in assets. $40,609,600K in debts.

Balance Sheets Overview

Current Ratio
104.67%
Quick Ratio
86.26%
Debt to Asset Ratio
126.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease, right-of-use as...
    • Assets Of Disposal Group Includi...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained deficit
    • Operating lease liability
    • Others

Balance Sheets
2025-12-28
2025-09-28
2025-06-29
2025-03-30
Cash and cash equivalents
3,413,400 3,219,800 4,172,600 2,671,400
Available-for-sale debt securities
85,300 151,900 160,600 163,700
Structured Deposits
--84,000 96,800
Fair Value Inputs Level1
--0 0
Structured deposits-Fair Value Inputs Level2
--84,000 96,800
Fair Value Inputs Level1
99,600 95,300 88,700 79,700
Structured deposits-Fair Value Inputs Level3
--0 0
Fair Value Inputs Level2
0 0 0 0
Marketable equity securities
99,600 95,300 88,700 79,700
Marketable equity securities-Fair Value Inputs Level3
0 0 0 0
Short-term investments
184,900 247,200 333,300 340,200
Accounts receivable, net
1,219,200 1,277,500 1,242,600 1,154,700
Inventories
2,114,400 2,185,600 2,259,200 2,047,300
Prepaid expenses and other current assets
374,100 452,200 413,800 500,100
Assets Of Disposal Group Including Discontinued Operation
4,716,600 ---
Assets held for sale
4,716,600 ---
Total current assets
12,022,600 7,382,300 8,421,500 6,713,700
Long-term investments
288,300 246,900 232,000 222,100
Equity investments
432,000 466,200 485,900 466,900
Property, plant and equipment, net
7,399,500 8,493,500 8,893,700 8,820,200
Operating lease, right-of-use asset
8,228,200 9,315,700 9,581,400 9,467,200
Deferred income taxes, net
1,600,800 1,826,900 1,805,900 1,735,900
Other long-term assets
778,600 752,500 674,300 713,100
Other intangible assets
167,200 166,800 169,700 169,300
Goodwill
1,311,100 3,368,900 3,384,800 3,324,700
Total assets
32,228,300 32,019,700 33,649,200 31,633,100
Accounts payable
1,682,200 1,852,800 1,888,200 1,913,800
Accrued liabilities
2,334,300 2,359,700 2,245,800 2,036,700
Accrued payroll and benefits
751,400 1,093,900 852,500 833,100
Current portion of operating lease liability
1,342,900 1,564,500 1,496,400 1,477,800
Deferred revenue, current
2,121,700 1,840,600 1,911,200 1,920,100
Current portion of long-term debt
1,499,500 1,498,900 2,748,200 2,247,800
Liabilities Of Disposal Group Including Discontinued Operation
1,754,600 ---
Liabilities held for sale
1,754,600 ---
Total current liabilities
11,486,600 10,210,400 11,142,300 10,429,300
Long-term debt
14,580,900 14,575,900 14,570,900 13,324,000
Operating lease liability
8,047,600 8,972,200 9,070,600 8,959,900
Deferred revenue, noncurrent
5,748,000 5,772,600 5,826,100 5,871,300
Other long-term liabilities
746,500 577,800 717,900 664,000
Total liabilities
40,609,600 40,108,900 41,327,800 39,248,500
Common stock (0.001 par value) authorized, 2,400.0 shares issued and outstanding, 1,139.1 and 1,136.9 shares, respectively
1,100 1,100 1,100 1,100
Additional paid-in capital
721,500 634,100 548,700 470,900
Retained deficit
-8,685,400 -8,272,500 -7,700,600 -7,565,500
Accumulated other comprehensive income/(loss)
-425,900 -459,300 -535,200 -529,000
Total shareholders deficit
-8,388,700 -8,096,600 -7,686,000 -7,622,500
Noncontrolling interests
7,400 7,400 7,400 7,100
Total deficit
-8,381,300 -8,089,200 -7,678,600 -7,615,400
Total liabilities and shareholders equity/(deficit)
32,228,300 32,019,700 33,649,200 31,633,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Fair Value InputsLevel1$99,600K (19.14%↑ Y/Y)Assets Of DisposalGroup Including...$4,716,600K Marketable equitysecurities$99,600K (19.14%↑ Y/Y)Available-for-sale debt securities$85,300K (-46.99%↓ Y/Y)Assets held for sale$4,716,600K Cash and cashequivalents$3,413,400K (-7.03%↓ Y/Y)Inventories$2,114,400K (22.11%↑ Y/Y)Accounts receivable, net$1,219,200K (-1.80%↓ Y/Y)Prepaid expenses andother current assets$374,100K (5.56%↑ Y/Y)Short-term investments$184,900K (-35.30%↓ Y/Y)Total current assets$12,022,600K (65.04%↑ Y/Y)Operating lease,right-of-use asset$8,228,200K (-12.07%↓ Y/Y)Property, plant andequipment, net$7,399,500K (-14.79%↓ Y/Y)Deferred income taxes,net$1,600,800K (-7.09%↓ Y/Y)Goodwill$1,311,100K (-60.12%↓ Y/Y)Other long-termassets$778,600K (9.85%↑ Y/Y)Equity investments$432,000K (-3.85%↓ Y/Y)Long-term investments$288,300K (26.84%↑ Y/Y)Other intangibleassets$167,200K (-1.94%↓ Y/Y)Retained deficit-$8,685,400K (-19.69%↓ Y/Y)Accumulated othercomprehensive income/(loss)-$425,900K (27.02%↑ Y/Y)Total assets$32,228,300K (1.05%↑ Y/Y)Total shareholdersdeficit-$8,388,700K (-12.27%↓ Y/Y)Additional paid-in capital$721,500K (96.49%↑ Y/Y)Common stock (0.001 parvalue) authorized,...$1,100K (0.00%↑ Y/Y)Total liabilities andshareholders...$32,228,300K (1.05%↑ Y/Y)Total deficit-$8,381,300K (-12.28%↓ Y/Y)Noncontrolling interests$7,400K (4.23%↑ Y/Y)Total liabilities$40,609,600K (3.18%↑ Y/Y)Long-term debt$14,580,900K (1.88%↑ Y/Y)Total currentliabilities$11,486,600K (18.11%↑ Y/Y)Operating lease liability$8,047,600K (-9.14%↓ Y/Y)Deferred revenue,noncurrent$5,748,000K (-3.25%↓ Y/Y)Other long-termliabilities$746,500K (42.93%↑ Y/Y)Accrued liabilities$2,334,300K (5.54%↑ Y/Y)Deferred revenue,current$2,121,700K (-5.84%↓ Y/Y)Liabilities held for sale$1,754,600K Accounts payable$1,682,200K (-5.37%↓ Y/Y)Current portion oflong-term debt$1,499,500K (20.04%↑ Y/Y)Current portion ofoperating lease liability$1,342,900K (-7.60%↓ Y/Y)Accrued payroll andbenefits$751,400K (-3.67%↓ Y/Y)Liabilities Of DisposalGroup Including...$1,754,600K

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STARBUCKS CORP (SBUX)

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STARBUCKS CORP (SBUX)