STARBUCKS CORP【SBUX】Balance sheet

Market cap

$101B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/10	2011/10	2012/09	2013/09	2014/09	2015/09	2016/10	2017/10	2018/09	2019/09	2020/09	2021/10	2022/10	2023/10	2024/09
Cash and cash equivalents	1,164	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286
Marketable securities, current	237	1,758	848	658	135	81	134	229	182	71	281	162	365	402	257
Total cash & short-term investments	1,401	2,906	2,037	3,234	1,844	1,611	2,263	2,691	8,938	2,757	4,632	6,618	3,183	3,953	3,543
Accounts receivable, net	303	387	486	561	631	719	769	870	693	879	883	940	1,176	1,184	1,214
Inventories	543	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777
Total current assets	2,756	3,795	4,200	5,471	4,169	4,353	4,761	5,283	12,494	5,654	7,806	9,756	7,019	7,303	6,847
Property, plant and equipment, net	2,417	2,355	2,659	3,201	3,519	4,088	4,534	4,920	5,929	6,432	6,241	6,370	6,561	7,387	8,666
Marketable securities, non-current	192	107	116	58	318	313	1,142	542	268	220	206	282	279	247	276
Total non-current assets	3,630	3,566	4,020	6,045	6,584	8,093	9,569	9,082	11,662	13,566	21,568	21,636	20,960	22,142	24,492
Total assets	6,386	7,360	8,219	11,517	10,753	12,446	14,330	14,366	24,156	19,220	29,375	31,393	27,978	29,446	31,339
Accounts payable	283	540	398	492	534	684	731	783	1,179	1,190	998	1,212	1,441	1,544	1,596
Long-term debt, current	-	-	-	-	-	-	400	-	350	-	1,250	999	1,749	1,819	1,249
Total current liabilities	1,779	2,076	2,210	5,377	3,039	3,654	4,547	4,221	5,684	6,169	7,347	8,151	9,152	9,345	9,070
Long-term debt, non-current	549	550	550	1,299	2,048	2,348	3,202	3,933	9,090	11,167	14,660	13,617	13,120	13,548	14,320
Total non-current liabilities	925	897	895	1,657	2,441	2,973	3,892	4,688	17,296	19,282	29,827	28,556	27,525	28,088	29,711
Total liabilities	2,704	2,973	3,105	7,034	5,479	6,626	8,439	8,909	22,981	25,451	37,174	36,707	36,677	37,433	38,781
Common stock and paid-in capital	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1
Retained earnings	3,471	4,297	5,046	4,130	5,207	5,975	5,950	5,563	1,457	-5,771	-7,816	-6,316	-8,450	-7,256	-7,344
Stockholders' equity	3,682	4,387	5,115	4,482	5,274	5,820	5,891	5,457	1,176	-6,231	-7,799	-5,314	-8,699	-7,988	-7,442
Total debt	549	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	15,910	14,616	14,869	15,366	15,568
Net debt	-851	-2,356	-1,487	-1,934	205	736	1,322	1,242	502	8,410	11,277	7,998	11,686	11,413	12,025
D/E ratio (%)	14.9	12.5	10.7	29	38.8	40.3	60.9	72.1	802.9	-179.2	-204	-275	-170.9	-192.4	-209.2
Working capital

Raw aggregated data