Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,219,800 | 4,172,600 | 2,671,400 | 3,671,400 | 3,286,200 |
| Marketable Securities | 247,200 | 333,300 | 340,200 | 285,800 | 257,000 |
| Receivables | 1,277,500 | 1,242,600 | 1,154,700 | 1,241,500 | 1,213,800 |
| Inventories | 2,185,600 | 2,259,200 | 2,047,300 | 1,731,600 | 1,777,300 |
| TOTAL | $7,382,300 | $8,421,500 | $6,713,700 | $7,284,700 | $6,847,400 |
| Non-Current Assets | |||||
| PPE Net | 8,493,500 | 8,893,700 | 8,820,200 | 8,683,500 | 8,665,500 |
| Investments And Advances | 713,100 | 717,900 | 689,000 | 676,600 | 739,900 |
| Intangibles | 3,535,700 | 3,554,500 | 3,494,000 | 3,458,400 | 3,416,600 |
| Other Non-Current Assets | 11,895,100 | 12,061,600 | 11,916,200 | 11,789,900 | 11,669,900 |
| TOTAL | $24,637,400 | $25,227,700 | $24,919,400 | $24,608,400 | $24,491,900 |
| Total Assets | $32,019,700 | $33,649,200 | $31,633,100 | $31,893,100 | $31,339,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498,900 | 2,748,200 | 2,247,800 | 1,249,200 | 1,248,900 |
| Accounts payable and accrued liabilities | 1,852,800 | 1,888,200 | 1,913,800 | 1,777,700 | 1,595,500 |
| Accrued Expenses | 3,453,600 | 852,500 | 833,100 | 780,000 | 2,981,300 |
| Other current liabilities | 1,840,600 | 1,911,200 | 1,920,100 | 2,253,300 | 1,781,200 |
| TOTAL | $10,210,400 | $11,142,300 | $10,429,300 | $9,725,300 | $9,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,575,900 | 14,570,900 | 13,324,000 | 14,312,200 | 14,319,500 |
| Other Non-Current Liabilities | 9,549,900 | 9,788,300 | 9,624,000 | 9,379,000 | 9,427,400 |
| TOTAL | $29,898,500 | $30,185,500 | $28,819,200 | $29,632,400 | $29,710,900 |
| Total Liabilities | $40,108,900 | $41,327,800 | $39,248,500 | $39,357,700 | $38,780,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,137,100 | 1,136,700 | 1,136,400 | 1,135,900 | 1,133,800 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -8,272,500 | -7,700,600 | -7,565,500 | -7,256,400 | -7,343,800 |
| Other shareholders' equity | -451,900 | -527,800 | -521,900 | -576,500 | -421,500 |
| TOTAL | $-8,089,200 | $-7,678,600 | $-7,615,400 | $-7,464,600 | $-7,441,600 |
| Total Liabilities And Equity | $32,019,700 | $33,649,200 | $31,633,100 | $31,893,100 | $31,339,300 |