Starbucks Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.22B | $3.29B | $3.55B | $2.82B | $6.46B | $4.35B | $2.69B | $8.76B |
| Accounts Receivable | $1.28B | $1.21B | $1.18B | $1.18B | $940.0M | $883.4M | $879.2M | $693.1M |
| Inventory | $2.19B | $1.78B | $1.81B | $2.18B | $1.60B | $1.55B | $1.53B | $1.40B |
| Total Current Assets | $7.38B | $6.85B | $7.30B | $7.02B | $9.76B | $7.81B | $5.65B | $12.49B |
| Property, Plant & Equipment | $8.49B | $8.67B | $7.39B | $6.56B | $6.37B | $6.24B | $6.43B | $5.93B |
| Goodwill | $3.37B | $3.32B | $3.22B | $3.28B | $3.68B | $3.60B | $3.49B | $3.54B |
| Intangible Assets (Excl. Goodwill) | $166.8M | $100.9M | $120.5M | $155.9M | $349.9M | $552.1M | $781.8M | $1.04B |
| Total Assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B |
| Liabilities | ||||||||
| Accounts Payable | $1.85B | $1.60B | $1.54B | $1.44B | $1.21B | $997.9M | $1.19B | $1.18B |
| Total Current Liabilities | $10.21B | $9.07B | $9.35B | $9.15B | $8.15B | $7.35B | $6.17B | $5.68B |
| Long-Term Debt | $14.58B | $14.32B | $13.55B | $13.12B | $13.62B | $14.66B | $11.17B | $9.09B |
| Total Liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B | $25.45B | $22.98B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.27B | $-7.34B | $-7.26B | $-8.45B | $-6.32B | $-7.82B | $-5.77B | $1.73B |
| Total Stockholders' Equity | $-8.10B | $-7.45B | $-7.99B | $-8.71B | $-5.32B | $-7.81B | $-6.23B | $1.17B |