Starbucks Corporation (SBUX) FY2025 Q1 Balance Sheet

Starbucks Corporation (SBUX) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-12-29. The chart shows assets, liabilities and equity at that date.

Assets

31,893,100,000 US dollars

Current assets

7,284,700,000 US dollars

Non-current assets

24,608,400,000 US dollars

Liabilities

39,357,700,000 US dollars

Current liabilities

9,725,300,000 US dollars

Non-current liabilities

29,632,400,000 US dollars

Equity

negative 7,464,600,000 US dollars

Noncontrolling interest

7,100,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

3,671,400,000 US dollars

Inventories

1,731,600,000 US dollars

Accounts receivable, net

1,241,500,000 US dollars

Prepaid expenses and other current assets

354,400,000 US dollars

Short-term investments

285,800,000 US dollars

Operating lease, right-of-use asset

9,358,100,000 US dollars

Property, plant and equipment, net

8,683,500,000 US dollars

Goodwill

3,287,900,000 US dollars

Deferred Income Tax Assets, Net

1,723,000,000 US dollars

Other long-term assets

708,800,000 US dollars

Equity investments

449,300,000 US dollars

Long-term investments

227,300,000 US dollars

Other intangible assets

170,500,000 US dollars

Stored value card liability and current portion of deferred revenue

2,253,300,000 US dollars

Accrued liabilities

2,211,800,000 US dollars

Accounts payable

1,777,700,000 US dollars

Current portion of operating lease liability

1,453,300,000 US dollars

Current portion of long-term debt

1,249,200,000 US dollars

Accrued payroll and benefits

780,000,000 US dollars

Long-term debt

14,312,200,000 US dollars

Operating lease liability

8,856,800,000 US dollars

Deferred revenue

5,941,100,000 US dollars

Other long-term liabilities

522,300,000 US dollars

Additional paid-in capital

367,200,000 US dollars

Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,135.8 and 1,133.5 shares, respectively

1,100,000 US dollars

Noncontrolling interests

7,100,000 US dollars

Retained deficit

negative 7,256,400,000 US dollars

Accumulated other comprehensive income/(loss)

negative 583,600,000 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.