SBUX Stock Annual Balance Sheet. Download in Excel
Starbucks Corporation
SBUX 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
100.06
USD
1.80
(1.83%)
Previous close: 98.26 Open: 99.5 Bid: 100.01 Ask: 100.1
52 week range
71.55 103.60
Mkt Cap: 111,450 M Avg Vol (90 Days): 8,610,702
Last updated: Friday 22nd November 2024
Financials
SBUX Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 534 M | 684 M | 731 M | 783 M | 1,179 M | 1,190 M | 998 M | 1,212 M | 1,441 M | 1,544 M |
| Accounts receivable | 631 M | 719 M | 769 M | 870 M | 693 M | 879 M | 883 M | 940 M | 1,176 M | 1,184 M |
| Accrued expenses | 2,048 M | 2,440 M | 2,730 M | 2,717 M | 3,691 M | 4,235 M | 2,257 M | 3,533 M | 3,579 M | 3,689 M |
| Accumulated depreciation & depletion | -5,062 M | -5,553 M | -6,039 M | -6,664 M | -7,268 M | -7,842 M | -7,914 M | -8,459 M | -9,049 M | -9,923 M |
| Additional paid in capital | 39 M | 41 M | 41 M | 41 M | 41 M | 41 M | 374 M | 846 M | 205 M | 38 M |
| Cash and equivalents | 1,708 M | 1,530 M | 2,129 M | 2,462 M | 8,756 M | 2,687 M | 4,351 M | 6,456 M | ||
| CashCashEquivalentsAndShortTermInvestments | 1,844 M | 1,611 M | 2,263 M | 2,691 M | 8,756 M | 2,757 M | 4,632 M | 162 M | 365 M | 402 M |
| CashEquivalents | 1,708 M | 1,530 M | 2,129 M | 2,462 M | 8,756 M | 2,687 M | 4,351 M | |||
| Common par | 700000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 5,272 M | 5,818 M | 5,884 M | 5,450 M | 1,170 M | -6,232 M | -7,805 M | -5,321 M | -8,707 M | -7,995 M |
| CommonStock | 700000.0 | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 856 M | 1,575 M | 1,720 M | 1,539 M | 3,542 M | 3,491 M | 3,597 M | 3,677 M | 3,284 M | 3,218 M |
| CurrentAccruedExpenses | 1,514 M | 1,755 M | 1,999 M | 1,935 M | 2,409 M | 1,754 M | 1,161 M | 2,321 M | 2,137 M | 2,145 M |
| CurrentCapitalLeaseObligation | 926 M | 1,032 M | 1,125 M | 1,213 M | 1,341 M | 1,433 M | 1,249 M | 1,251 M | 1,246 M | 1,275 M |
| CurrentDeferredRevenue | 795 M | 984 M | 1,171 M | 1,289 M | 1,643 M | 1,269 M | 1,457 M | 1,596 M | 1,642 M | 1,700 M |
| CurrentDeferredTaxesAssets | 1,540 M | 1,516 M | 1,581 M | 1,514 M | 561 M | 2,339 M | 4,555 M | 4,758 M | 4,642 M | 4,841 M |
| CurrentDeferredTaxesLiabilities | 317 M | 1,137 M | 871 M | 789 M | 274 M | 1,579 M | -2,923 M | -3,032 M | -2,961 M | -3,085 M |
| Deferred revenues | 1,112 M | 984 M | 1,171 M | 1,289 M | 1,643 M | 1,269 M | 1,457 M | 1,596 M | 1,642 M | 1,700 M |
| DerivativeProductLiabilities | -5 M | 12 M | 36 M | 22 M | 34 M | 43 M | ||||
| DividendsPayable | 240 M | 297 M | 365 M | 430 M | 445 M | 486 M | 578 M | 608 M | 651 M | |
| Float term debt | 2,048 M | 2,348 M | 3,185 M | 3,933 M | 9,090 M | 11,167 M | 22,321 M | 21,355 M | 20,635 M | 21,472 M |
| GoodwillAndOtherIntangibleAssets | 1,130 M | 2,096 M | 2,236 M | 1,981 M | 4,584 M | 4,273 M | 4,149 M | 4,027 M | 3,439 M | 3,339 M |
| Gross fixed assets (Plant Property & Equipment) | 8,581 M | 9,642 M | 10,573 M | 11,584 M | 13,197 M | 14,274 M | 22,289 M | 23,065 M | 23,625 M | 25,723 M |
| IncomeTaxPayable | 272 M | 259 M | 368 M | 227 M | 103 M | 1,292 M | 98 M | 348 M | 139 M | 189 M |
| Intangibles | 274 M | 520 M | 516 M | 441 M | 1,042 M | 782 M | 552 M | 350 M | 156 M | 121 M |
| InterestPayable | -64 M | -70 M | 81 M | -92 M | 170 M | -331 M | -437 M | -470 M | -483 M | -550 M |
| Inventories | 1,091 M | 1,306 M | 1,379 M | 1,364 M | 1,401 M | 1,529 M | 1,551 M | 1,604 M | 2,177 M | 1,806 M |
| InventoriesAdjustmentsAllowances | -31 M | -34 M | -40 M | -38 M | -41 M | -34 M | -37 M | -43 M | -44 M | |
| Invested capital | 9,369 M | 10,513 M | 9,069 M | 13,315 M | 10,260 M | 16,102 M | 29,176 M | 29,651 M | 25,048 M | 27,025 M |
| LongTermCapitalLeaseObligation | 7,662 M | 7,738 M | 7,515 M | 7,925 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,048 M | 2,348 M | 3,185 M | 3,933 M | 9,090 M | 11,167 M | 22,321 M | 21,355 M | 20,635 M | 21,472 M |
| LongTermProvisions | 28 M | 60 M | 70 M | 117 M | 105 M | 110 M | ||||
| Minority interest | 2 M | 2 M | 7 M | 7 M | 6 M | 1 M | 6 M | 7 M | 8 M | 7 M |
| Net fixed assets (net PP&E) | 3,519 M | 4,088 M | 4,534 M | 4,920 M | 5,929 M | 6,432 M | 14,376 M | 14,606 M | 14,576 M | 15,800 M |
| NetOtherUnrealizedGainLoss | 91 M | |||||||||
| Non-current deferred income taxes | -148 M | -150 M | 446 M | 751 M | 348 M | 1,371 M | 907 M | 738 M | 611 M | 514 M |
| NonCurrentDeferredAssets | 903 M | 1,181 M | 885 M | 795 M | 135 M | 1,766 M | 1,790 M | 1,875 M | 1,800 M | 1,770 M |
| NonCurrentDeferredLiabilities | 755 M | 8,206 M | 8,115 M | 7,506 M | 7,201 M | 6,890 M | 6,616 M | |||
| NonCurrentDeferredRevenue | 4 M | 6,776 M | 6,744 M | 6,599 M | 6,463 M | 6,280 M | 6,102 M | |||
| NonCurrentDeferredTaxesAssets | 903 M | 1,181 M | 885 M | 795 M | 135 M | 1,766 M | 1,790 M | 1,875 M | 1,800 M | 1,770 M |
| Other current assets | 113 M | 150 M | 147 M | 197 M | 225 M | 132 M | 124 M | 83 M | 90 M | 105 M |
| Other equity adjustments | 25 M | -199 M | -108 M | -156 M | -330 M | -503 M | -365 M | |||
| Other fixed assets | 3,519 M | 4,088 M | 4,920 M | 6,432 M | 14,376 M | 14,606 M | 14,576 M | 15,800 M | ||
| Other non-current assets | 199 M | 416 M | 403 M | 363 M | 412 M | 480 M | 569 M | 579 M | 554 M | 547 M |
| Other non-current liabilities | 392 M | 601 M | 690 M | 755 M | 82 M | 96 M | 36 M | |||
| Other receivable | 55 M | 37 M | 56 M | 54 M | 41 M | 36 M | 155 M | 172 M | 69 M | 16 M |
| OtherCurrentBorrowings | 439 M | 175 M | 34 M | |||||||
| OtherCurrentLiabilities | 196 M | 225 M | 246 M | 215 M | 214 M | 665 M | 696 M | 772 M | 762 M | 828 M |
| OtherInventories | 1,091 M | 1,306 M | 309 M | 1,364 M | 273 M | 1,529 M | 1,551 M | 1,604 M | 2,177 M | 1,806 M |
| Payables | 534 M | 684 M | 731 M | 783 M | 1,282 M | 2,481 M | 1,096 M | 1,212 M | 1,441 M | 1,544 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |||
| Prepaid expenses | 286 M | 334 M | 347 M | 358 M | 1,463 M | 488 M | 740 M | 595 M | 484 M | 360 M |
| RecievablesAdjustmentsAllowances | -7 M | -11 M | -9 M | -10 M | -8 M | -7 M | -26 M | -27 M | -24 M | |
| Restricted cash | 6,456 M | 2,818 M | 3,552 M | |||||||
| Retained earnings | 5,232 M | 5,775 M | 5,950 M | 5,408 M | 1,457 M | -6,274 M | -8,180 M | -6,168 M | -8,913 M | -8,034 M |
| Short term debt | 400 M | 350 M | 1,689 M | 999 M | 1,924 M | 1,852 M | ||||
| TaxesReceivable | 68 M | 955 M | 141 M | 357 M | 21 M | 28 M | ||||
| Total assets | 10,436 M | 12,416 M | 14,313 M | 14,366 M | 23,975 M | 19,220 M | 29,375 M | 31,393 M | 27,978 M | 29,446 M |
| Total current assets | 3,851 M | 3,971 M | 4,758 M | 5,283 M | 12,313 M | 5,654 M | 7,806 M | 9,756 M | 7,019 M | 7,303 M |
| Total current liabilities | 3,356 M | 3,648 M | 4,547 M | 4,221 M | 5,684 M | 6,169 M | 7,347 M | 8,151 M | 9,152 M | 9,345 M |
| Total equity | 5,272 M | 5,818 M | 5,884 M | 5,450 M | 1,170 M | -6,232 M | -7,805 M | -5,321 M | -8,707 M | -7,995 M |
| Total liabilities | 5,479 M | 6,597 M | 8,422 M | 14,366 M | 22,981 M | 25,451 M | 37,174 M | 36,707 M | 36,677 M | 37,433 M |
| Total non-current assets | 6,584 M | 8,445 M | 9,555 M | 9,082 M | 11,662 M | 13,566 M | 21,568 M | 21,636 M | 20,960 M | 22,142 M |
| Total non-current liabilities | 2,441 M | 2,948 M | 3,875 M | 4,688 M | 17,296 M | 19,282 M | 29,827 M | 28,556 M | 27,525 M | 28,088 M |
| TotalEquityGrossMinority | 5,274 M | 5,820 M | 5,891 M | 5,457 M | 1,176 M | -6,231 M | -7,799 M | -5,314 M | -8,699 M | -7,988 M |
| TotalEquityGrossMinorityInterest | 5,274 M | 5,820 M | 5,891 M | 5,457 M | 1,176 M | -6,231 M | -7,799 M | -5,314 M | -8,699 M | -7,988 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,479 M | 12,416 M | 14,313 M | 14,366 M | 24,156 M | 19,220 M | 29,375 M | 31,393 M | 27,978 M | 29,446 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,441 M | 2,948 M | 3,875 M | 4,688 M | 17,296 M | 19,282 M | 29,827 M | 28,556 M | 27,525 M | 28,088 M |
| TotalTaxPayable | 103 M | 1,292 M | 98 M | 348 M | ||||||
| UnearnedIncome | 335 M | 396 M | 479 M | 269 M | 311 M | |||||
| UnearnedPremiums | 3 M | -2 M | -17 M | 69 M | -83 M | -132 M | -120 M | -117 M | -113 M | |
| Working capital | 495 M | 323 M | 211 M | 1,063 M | 6,629 M | -515 M | 460 M | 1,605 M | -2,133 M | -2,042 M |
| debtc | 400 M | 350 M | 2,938 M | 2,250 M | 3,170 M | 3,127 M | ||||
| ltinv | 833 M | 665 M | 1,496 M | 1,024 M | 268 M | 220 M | 206 M | 282 M | 590 M | 687 M |
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