Starbucks Corporation (SBUX) FY2025 Annual Balance Sheet

Starbucks Corporation (SBUX) FY2025 Annual Balance Sheet

Balance sheet as of 2025-09-28. The chart shows assets, liabilities and equity at that date.

Assets

32,019,700,000 US dollars

Current assets

7,382,300,000 US dollars

Non-current assets

24,637,400,000 US dollars

Liabilities

40,108,900,000 US dollars

Current liabilities

10,210,400,000 US dollars

Non-current liabilities

29,898,500,000 US dollars

Equity

negative 8,089,200,000 US dollars

Noncontrolling interest

7,400,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation

3,219,800,000 US dollars

Inventory, Net

2,185,600,000 US dollars

Accounts Receivable, net

1,277,500,000 US dollars

Prepaid Expense and Other Assets, Current

452,200,000 US dollars

Short-term Investments

247,200,000 US dollars

Operating Lease, Right-of-Use Asset

9,315,700,000 US dollars

Property, Plant and Equipment, Net

8,493,500,000 US dollars

Goodwill

3,368,900,000 US dollars

Deferred Income Tax Assets, Net

1,826,900,000 US dollars

Other Assets, Noncurrent

752,500,000 US dollars

Equity Investments

466,200,000 US dollars

Long-term investments

246,900,000 US dollars

Intangible Assets, Net (Excluding Goodwill)

166,800,000 US dollars

Accrued Liabilities, Current

2,359,700,000 US dollars

Accounts Payable, Current

1,852,800,000 US dollars

Deferred Revenue, Current

1,840,600,000 US dollars

Operating Lease, Liability, Current

1,564,500,000 US dollars

Long-term Debt, Current Maturities

1,498,900,000 US dollars

Accrued payroll and benefits

1,093,900,000 US dollars

Long-term Debt, Excluding Current Maturities

14,575,900,000 US dollars

Operating Lease, Liability, Noncurrent

8,972,200,000 US dollars

Deferred Revenue, Noncurrent

5,772,600,000 US dollars

Deferred Tax and Other Liabilities, Noncurrent

577,800,000 US dollars

Additional Paid in Capital, Common Stock

634,100,000 US dollars

Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,136.9 and 1,133.5 shares, respectively

1,100,000 US dollars

Stockholders' Equity Attributable to Noncontrolling Interest

7,400,000 US dollars

Retained Earnings (Accumulated Deficit)

negative 8,272,500,000 US dollars

Accumulated Other Comprehensive Income (Loss), Net of Tax

negative 459,300,000 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.