Starbucks Corporation (SBUX) FY2024 Q2 Balance Sheet

Starbucks Corporation (SBUX) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

29,363,200,000 US dollars

Current assets

6,465,000,000 US dollars

Non-current assets

22,898,200,000 US dollars

Liabilities

37,805,400,000 US dollars

Current liabilities

7,528,900,000 US dollars

Non-current liabilities

30,276,500,000 US dollars

Equity

negative 8,442,200,000 US dollars

Noncontrolling interest

7,200,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

2,764,100,000 US dollars

Inventories

1,744,000,000 US dollars

Accounts receivable, net

1,110,300,000 US dollars

Prepaid expenses and other current assets

484,100,000 US dollars

Short-term investments

362,500,000 US dollars

Operating lease, right-of-use asset

8,686,500,000 US dollars

Property, plant and equipment, net

7,817,400,000 US dollars

Goodwill

3,229,300,000 US dollars

Deferred Income Tax Assets, Net

1,746,500,000 US dollars

Other long-term assets

587,200,000 US dollars

Equity investments

440,200,000 US dollars

Debt Securities, Available-for-Sale, Noncurrent

280,400,000 US dollars

Other intangible assets

110,700,000 US dollars

Accrued liabilities

2,016,000,000 US dollars

Stored value card liability and current portion of deferred revenue

1,872,000,000 US dollars

Accounts payable

1,487,400,000 US dollars

Current portion of operating lease liability

1,406,600,000 US dollars

Accrued payroll and benefits

704,800,000 US dollars

Short-term debt

42,100,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt

15,547,500,000 US dollars

Operating lease liability

8,180,300,000 US dollars

Deferred revenue

6,058,400,000 US dollars

Other long-term liabilities

490,300,000 US dollars

Additional paid-in capital

141,700,000 US dollars

Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,132.7 and 1,142.6 shares, respectively

1,100,000 US dollars

Noncontrolling interests

7,200,000 US dollars

Retained deficit

negative 7,970,700,000 US dollars

Accumulated other comprehensive income/(loss)

negative 621,500,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.