# Starbucks Corporation (SBUX) FY2024 Q2 Balance Sheet

- Company: Starbucks Corporation (SBUX)
- Period: As of 2024-03-31
- Filing: Q2 FY2024 10-Q, filed 2024-04-30, accession number 0000829224-24-000024
- Page: https://plicit.ai/financials/sbux/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/sbux-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.