# Starbucks Corporation (SBUX) FY2025 Q1 Balance Sheet

- Company: Starbucks Corporation (SBUX)
- Period: As of 2024-12-29
- Filing: Q1 FY2025 10-Q, filed 2025-01-28, accession number 0000829224-25-000014
- Page: https://plicit.ai/financials/sbux/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/sbux-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.