Starbucks Corporation (SBUX) FY2025 Q3 Balance Sheet

Starbucks Corporation (SBUX) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-06-29. The chart shows assets, liabilities and equity at that date.

Assets

33,649,200,000 US dollars

Current assets

8,421,500,000 US dollars

Non-current assets

25,227,700,000 US dollars

Liabilities

41,327,800,000 US dollars

Current liabilities

11,142,300,000 US dollars

Non-current liabilities

30,185,500,000 US dollars

Equity

negative 7,678,600,000 US dollars

Noncontrolling interest

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

Cash and cash equivalents

4,172,600,000 US dollars

Inventories

2,259,200,000 US dollars

Accounts receivable, net

1,242,600,000 US dollars

Prepaid expenses and other current assets

413,800,000 US dollars

Short-term investments

333,300,000 US dollars

Operating lease, right-of-use asset

9,581,400,000 US dollars

Property, plant and equipment, net

8,893,700,000 US dollars

Goodwill

3,384,800,000 US dollars

Deferred income taxes, net

1,805,900,000 US dollars

Other long-term assets

674,300,000 US dollars

Equity investments

485,900,000 US dollars

Long-term investments

232,000,000 US dollars

Other intangible assets

169,700,000 US dollars

Current portion of long-term debt

2,748,200,000 US dollars

Accrued liabilities

2,245,800,000 US dollars

Deferred Revenue, Current

1,911,200,000 US dollars

Accounts payable

1,888,200,000 US dollars

Current portion of operating lease liability

1,496,400,000 US dollars

Accrued payroll and benefits

852,500,000 US dollars

Long-term debt

14,570,900,000 US dollars

Operating lease liability

9,070,600,000 US dollars

Deferred revenue

5,826,100,000 US dollars

Other long-term liabilities

717,900,000 US dollars

Additional paid-in capital

548,700,000 US dollars

Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,136.5 and 1,133.5 shares, respectively

1,100,000 US dollars

Noncontrolling interests

7,400,000 US dollars

Retained deficit

negative 7,700,600,000 US dollars

Accumulated other comprehensive income/(loss)

negative 535,200,000 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.