# Starbucks Corporation (SBUX) FY2025 Q3 Balance Sheet

- Company: Starbucks Corporation (SBUX)
- Period: As of 2025-06-29
- Filing: Q3 FY2025 10-Q, filed 2025-07-29, accession number 0000829224-25-000058
- Page: https://plicit.ai/financials/sbux/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/sbux-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.