Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,219,800 | 3,286,200 | 3,551,500 | 2,818,400 | 6,455,700 |
| Marketable Securities | 247,200 | 257,000 | 401,500 | 364,500 | 162,200 |
| Receivables | 1,277,500 | 1,213,800 | 1,184,100 | 1,175,500 | 940,000 |
| Inventories | 2,185,600 | 1,777,300 | 1,806,400 | 2,176,600 | 1,603,900 |
| TOTAL | $7,382,300 | $6,847,400 | $7,303,400 | $7,018,700 | $9,756,400 |
| Non-Current Assets | |||||
| PPE Net | 8,493,500 | 8,665,500 | 7,387,100 | 6,560,500 | 6,369,500 |
| Investments And Advances | 713,100 | 739,900 | 687,300 | 590,300 | 550,200 |
| Intangibles | 3,535,700 | 3,416,600 | 3,338,800 | 3,439,400 | 4,027,200 |
| Other Non-Current Assets | 11,895,100 | 11,669,900 | 10,728,900 | 10,369,500 | 10,689,300 |
| TOTAL | $24,637,400 | $24,491,900 | $22,142,100 | $20,959,700 | $21,636,200 |
| Total Assets | $32,019,700 | $31,339,300 | $29,445,500 | $27,978,400 | $31,392,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498,900 | 1,248,900 | 1,852,100 | 1,924,000 | 998,900 |
| Accounts payable and accrued liabilities | 1,852,800 | 1,595,500 | 1,544,300 | 1,441,400 | 1,211,600 |
| Accrued Expenses | 3,453,600 | 2,981,300 | 2,973,400 | 2,898,800 | 3,093,500 |
| Other current liabilities | 1,840,600 | 1,781,200 | 1,700,200 | 1,641,900 | 1,596,100 |
| TOTAL | $10,210,400 | $9,070,000 | $9,345,300 | $9,151,800 | $8,151,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,575,900 | 14,319,500 | 13,547,600 | 13,119,900 | 13,616,900 |
| Other Non-Current Liabilities | 9,549,700 | 9,426,400 | 8,438,400 | 8,123,900 | 8,474,800 |
| TOTAL | $29,898,500 | $29,710,900 | $28,088,000 | $27,525,300 | $28,555,700 |
| Total Liabilities | $40,108,900 | $38,780,900 | $37,433,300 | $36,677,100 | $36,707,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,137,100 | 1,133,800 | 1,136,700 | 1,147,800 | 1,173,200 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,200 |
| Retained earnings | -8,272,500 | -7,343,800 | -7,255,800 | -8,449,800 | -6,315,700 |
| Other shareholders' equity | -451,900 | -421,500 | -771,200 | -455,300 | 153,900 |
| TOTAL | $-8,089,200 | $-7,441,600 | $-7,987,800 | $-8,698,700 | $-5,314,500 |
| Total Liabilities And Equity | $32,019,700 | $31,339,300 | $29,445,500 | $27,978,400 | $31,392,600 |