Starbucks Corporation

NasdaqGS-SBUX

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	3,219.8	4,172.6	2,671.4	3,671.4	3,286.2	3,179.1
Cash and Cash Equivalents
Short-Term Investments	247.2	333.3	340.2	285.8	257	212.3
Short-Term Investments
Total Cash and Cash Equivalents	3,467	4,505.9	3,011.6	3,957.2	3,543.2	3,391.4
Accounts Receivable	1,277.5	1,242.6	1,154.7	1,241.5	1,213.8	1,146
Accounts Receivable, Net
Total Trade Receivables	1,277.5	1,242.6	1,154.7	1,241.5	1,213.8	1,146
Inventories	2,185.6	2,259.2	2,047.3	1,731.6	1,777.3	1,854.7
Inventories
Other Current Assets	452.2	413.8	500.1	354.4	313.1	415.8
Prepaid Expenses and Other Current Assets
Deferred Income Taxes, Net
Total Current Assets	7,382.3	8,421.5	6,713.7	7,284.7	6,847.4	6,807.9
Total Current Assets
Net Property, Plant & Equipment	17,809.2	18,475.1	18,287.4	18,041.6	17,951.7	16,888.4
Property, Plant and Equipment, Net
Operating Lease, Right-of-Use Asset
Net Intangible Assets	166.8	169.7	169.3	170.5	100.9	105.7
Other Intangible Assets
Goodwill	3,368.9	3,384.8	3,324.7	3,287.9	3,315.7	3,183.6
Goodwill
Long-Term Investments	713.1	717.9	689	676.6	739.9	730.9
Long-Term Investments
Equity and Cost Investments
Equity Investments
Other Long-Term Assets	2,579.4	2,480.2	2,449	2,431.8	2,383.7	2,395.3
Deferred Income Taxes, Net
Other Long-Term Assets
Total Assets	32,019.7	33,649.2	31,633.1	31,893.1	31,339.3	30,111.8
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,852.8	1,888.2	1,913.8	1,777.7	1,595.5	1,586.3
Accounts Payable
Accrued Expenses	3,453.6	3,098.3	2,869.8	2,991.8	2,981.3	2,789.9
Accrued Liabilities
Accrued Payroll and Benefits
Short-Term Debt	—	—	—	—	—	23.1
Short-Term Debt
Current Portion of Long-Term Debt	1,498.9	2,748.2	2,247.8	1,249.2	1,248.9	—
Current Portion of Long-Term Debt
Current Portion of Leases	1,564.5	1,496.4	1,477.8	1,453.3	1,463.1	1,419.2
Current Portion of Operating Lease Liability
Unearned Revenue	1,840.6	1,911.2	1,920.1	2,253.3	1,781.2	1,831
Stored Value Card Liability and Current Portion of Deferred Revenue
Other Current Liabilities	—	—	—	—	—	—
Insurance Reserves
Income Taxes Payable
Total Current Liabilities	10,210.4	11,142.3	10,429.3	9,725.3	9,070	7,649.5
Total Current Liabilities
Long-Term Debt	14,575.9	14,570.9	13,324	14,312.2	14,319.5	15,551.4
Long-Term Debt
Leases	8,972.2	9,070.6	8,959.9	8,856.8	8,771.6	8,298.1
Operating Lease Liability
Other Long-Term Liabilities	6,350.4	6,544	6,535.3	6,463.4	6,619.8	6,550.2
Deferred Revenue
Other Long-Term Liabilities
Total Long-Term Liabilities	29,898.5	30,185.5	28,819.2	29,632.4	29,710.9	30,399.7
Total Liabilities	40,108.9	41,327.8	39,248.5	39,357.7	38,780.9	38,049.2
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Common Stock
Additional Paid-in Capital	634.1	548.7	470.9	367.2	322.6	223
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-459.3	-535.2	-529	-583.6	-428.8	-608
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings	-8,272.5	-7,700.6	-7,565.5	-7,256.4	-7,343.8	-7,561.5
Retained Earnings
Total Common Shareholders' Equity	-8,096.6	-7,686	-7,622.5	-7,471.7	-7,448.9	-7,945.4
Total Shareholders' Equity
Minority Interests and Other	7.4	7.4	7.1	7.1	7.3	8
Noncontrolling Interests
Total Shareholders' Equity	-8,089.2	-7,678.6	-7,615.4	-7,464.6	-7,441.6	-7,937.4
Total Equity
Total Liabilities and Shareholders' Equity	32,019.7	33,649.2	31,633.1	31,893.1	31,339.3	30,111.8
Total Liabilities and Shareholders' Equity