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Starbucks Corp(SBUX US)

$103.20+0.160.16%Ext:$103.55+0.350.34%(Market Closed · 23:59:31 UTC)
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SBUX US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199109/30/1991
FY199209/30/1992
FY199309/30/1993
FY199409/30/1994
FY199509/30/1995
FY199609/30/1996
FY199709/30/1997
FY199809/30/1998
FY199909/30/1999
FY200009/30/2000
FY200109/30/2001
FY200209/30/2002
FY200309/30/2003
FY200409/30/2004
FY200509/30/2005
FY200609/30/2006
FY200709/30/2007
FY200809/30/2008
FY200909/30/2009
FY201009/30/2010
FY201109/30/2011
FY201209/30/2012
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202009/30/2020
FY202109/30/2021
FY202209/30/2022
FY202309/30/2023
FY202409/30/2024
FY202509/28/2025
Last 12M03/29/2026
Cash and Cash Equivalents3,551.53,286.23,219.81,532.0
Short Term Investments401.5257.0247.2168.3
Cash and Short Term Investments3,953.03,543.23,467.01,700.3
Net Receivables1,184.11,213.81,277.51,288.9
Inventory1,806.41,777.32,185.62,157.8
Other Current Assets359.9313.1452.25,043.4
Total Current Assets7,303.46,847.47,382.310,559.2
Property, Plant & Equipment15,799.717,951.717,809.215,378.2
Long Term Investments687.3739.9713.1306.3
Other Non-Current Assets546.5617.0752.51,300.9
Total Non-Current Assets22,142.124,491.924,637.419,998.3
Total Assets29,445.531,339.332,019.730,557.5
Account Payables1,544.31,595.51,852.81,674.3
Short Term Debt1,852.11,248.91,498.91,997.7
Deferred Revenue1,700.21,781.21,840.61,828.7
Other Current Liabilities884.71,270.2282.32,043.0
Total Current Liabilities9,345.39,070.010,210.411,449.4
Long Term Debt13,547.614,319.514,575.913,084.2
Other Non-Current Liabilities499.2635.1577.8794.6
Total Non-Current Liabilities28,088.029,710.929,898.527,565.8
Total Liabilities37,433.338,780.940,108.939,015.2
Common Stock1.11.11.11.1
Retained Earnings-7,255.8-7,343.8-8,272.5-8,881.0
Total Stockholders Equity-7,994.8-7,448.9-8,096.6-8,465.1
Total Liabilities and Equity29,445.531,339.332,019.730,557.5