Starbucks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starbucks's balance sheet done over the years? Its assets were worth $31,339,300,000 last year, which is more than in the previous period. 124% of Starbucks’s total assets is currently financed by debt. Its liabilities reached the amount of $38,780,900,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 12446100000 | 6.62B | 53.24% |
|---|---|---|---|
| 2016 | 14329500000 | 8.43B | 58.89% |
| 2017 | 14365600000 | 8.90B | 62.01% |
| 2018 | 24156400000 | 22.98B | 95.13% |
| 2019 | 19219600000 | 25.45B | 132.42% |
| 2020 | 29374500000 | 37.17B | 126.55% |
| 2021 | 31392600000 | 36.70B | 116.93% |
| 2022 | 27978400000 | 36.67B | 131.09% |
| 2023 | 29445500000 | 37.43B | 127.13% |
| 2024 | 31339300000 | 38.78B | 123.75% |
SBUX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.28B | 3.55B | 2.81B | 6.45B | 4.35B | 2.68B | 8.75B | 2.46B | 2.12B | 1.53B |
Short term investments | 257M | 401.5M | 364.5M | 162.2M | 281.2M | 70.5M | 181.5M | 228.6M | 134.4M | 81.3M |
Net receivables | 1.21B | 1.18B | 1.17B | 940M | 883.4M | 879.2M | 693.1M | 870.4M | 768.8M | 719M |
Inventory | 1.77B | 1.80B | 2.17B | 1.60B | 1.55B | 1.52B | 1.40B | 1.36B | 1.37B | 1.30B |
Other current assets | 313.1M | 359.9M | 386.6M | 594.6M | 739.5M | 488.2M | 1.46B | 648.2M | 350M | 334.2M |
Total current assets | 6.84B | 7.30B | 7.01B | 9.75B | 7.80B | 5.65B | 12.49B | 5.28B | 4.76B | 4.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.95B | 15.79B | 14.57B | 14.60B | 14.37B | 6.43B | 5.92B | 4.91B | 4.53B | 4.08B |
Goodwill | 3.31B | 3.21B | 3.28B | 3.67B | 3.59B | 3.49B | 3.54B | 1.53B | 1.71B | 1.57B |
Intangible assets | 100.9M | 120.5M | 155.9M | 349.9M | 552.1M | 781.8M | 1.04B | 441.4M | 516.3M | 520.4M |
Long term investments | 739.9M | 687.3M | 590.3M | 550.2M | 684.8M | 616M | 602.4M | 1.02B | 1.49B | 664.5M |
Other non-current assets | 617M | 546.5M | 554.2M | 578.5M | 568.6M | 479.6M | 412.2M | 362.8M | 417.7M | 415.9M |
Total non-current assets | 24.49B | 22.14B | 20.95B | 21.63B | 21.56B | 13.56B | 11.66B | 9.08B | 9.56B | 8.09B |
Total assets | 31.33B | 29.44B | 27.97B | 31.39B | 29.37B | 19.21B | 24.15B | 14.36B | 14.32B | 12.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.78B | 1.70B | 1.64B | 1.59B | 1.45B | 1.26B | 1.64B | 1.28B | 1.17B | 983.8M |
Short term debt | 4.17B | 4.40B | 3.16B | 2.25B | 2.93B | 5.2M | 349.9M | 0 | 400M | 0 |
Total current liabilities | 9.07B | 9.34B | 9.15B | 8.15B | 7.34B | 6.16B | 5.68B | 4.22B | 4.54B | 3.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.09B | 21.47B | 20.63B | 21.35B | 22.32B | 11.16B | 9.09B | 3.93B | 3.20B | 2.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.61B | 513.8M | 610.5M | 737.8M | 625.5M | 1.05B | 935.7M | 755.3M | 528.5M | 600.9M |
Total non-current liabilities | 29.71B | 28.08B | 27.52B | 28.55B | 29.82B | 19.28B | 17.29B | 4.68B | 3.89B | 2.97B |
Total liabilities | 38.78B | 37.43B | 36.67B | 36.70B | 37.17B | 25.45B | 22.98B | 8.90B | 8.43B | 6.62B |
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