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