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Starbucks Corporation  (NASDAQ: SBUX)
Other Ticker:  
 
    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Starbucks Balance Sheets Quarterly

SBUX


Select the Financial Report:   Period:



 

SBUX Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 30 2025)
Q2		 (Dec 29 2024)
Q1		 (Sep 29 2024)
Q4		 (Jun 30 2024)
Q3		 (Mar 31 2024)
Q2
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 340.20 285.80 257.00 212.30 362.50
Cash & Short-term Investments 340.20 285.80 257.00 212.30 362.50
Accounts receivable 1,154.70 1,241.50 1,213.80 1,146.00 1,110.30
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,671.40 3,671.40 3,286.20 3,179.10 2,764.10
Inventories 2,047.30 1,731.60 1,777.30 1,854.70 1,744.00
Other current assets 2,671.40 3,671.40 3,286.20 3,179.10 2,764.10
Prepaid Expense And Other Assets Current 500.10 354.40 313.10 415.80 484.10
Total Current Assets 6,713.70 7,284.70 6,847.40 6,807.90 6,465.00
Equipment/Property/Plant Net 8,820.20 8,683.50 8,665.50 8,080.30 7,817.40
Goodwill net 3,324.70 3,287.90 3,315.70 3,183.60 3,229.30
Intangible Assets 169.30 170.50 100.90 105.70 110.70
Long-term investments 222.10 227.30 276.00 274.80 280.40
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets 2,452.00 2,435.00 2,850.00 2,398.00 2,336.00
Deferred charges - - - - -
Discontinued operations - - - - -
Equity Investments 466.90 449.30 - 456.10 440.20
Operating Lease Right Of Use Asset 9,467.20 9,358.10 9,286.20 8,808.10 8,686.50
Total Assets 31,633.10 31,893.10 31,339.30 30,111.80 29,363.20
LIABILITIES
Accounts Payable, Current AC 1,913.80 1,777.70 1,595.50 1,586.30 1,487.40
Accrued Liabilities, Current 2,869.80 2,991.80 2,981.30 2,789.90 2,720.80
Self Insurance Reserve, Current LI - - - - -
Long-term Debt, Current Maturities LO 2,247.80 1,249.20 1,248.90 23.10 42.10
Other current liabilities - - 0.00 - -
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE 1,920.10 2,253.30 1,781.20 1,831.00 1,872.00
Reserve for insurance claims - - - - -
Operating Lease Liability Current 1,477.80 1,453.30 1,463.10 1,419.20 1,406.60
Total Current Liabilities 10,429.30 9,725.30 9,070.00 7,649.50 7,528.90
Long-term debt 13,324.00 14,312.20 14,319.50 15,551.40 15,547.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 13,324.00 14,312.20 14,319.50 15,551.40 15,547.50
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 5,871.30 5,941.10 5,963.60 6,011.00 6,058.40
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 9,623.90 9,379.10 9,427.80 8,837.30 8,670.60
Operating Lease Liability Noncurrent 8,959.90 8,856.80 8,771.60 8,298.10 8,180.30
Total Liabilities 39,248.50 39,357.70 38,780.90 38,049.20 37,805.40
SHAREHOLDER'S EQUITY
Common Stock Value 3,536.20 3,535.80 3,533.50 1,133.10 1,132.70
Additional Paid In Capital Common Stock 470.90 367.20 322.60 223.00 141.70
Retained Earnings / Accumulated Deficit -7,565.50 -7,256.40 -7,343.80 -7,561.50 -7,970.70
Other Equity -4,064.10 -4,118.30 -3,961.20 -1,740.00 -1,753.10
Noncontrolling interests & other 7.10 7.10 7.30 8.00 7.20
Total Stockholder's Equity -7,615.40 -7,464.60 -7,441.60 -7,937.40 -8,442.20
Liabilities & Stockholder's Equity 31,633.10 31,893.10 31,339.30 30,111.80 29,363.20




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