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Report an ErrorAnnual report 2024
added 11-20-2024
Starbucks Corporation Balance Sheet 2011-2024 | SBUX
Annual Balance Sheet Starbucks Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.5 B | 11.3 B | 11.5 B | 8.41 B | 11.6 B | 8.48 B | 684 M | 1.47 B | 1.46 B | 817 M | 340 M | -1.28 B | 209 M | -598 M |
Long Term Debt |
14.3 B | 13.5 B | 13.1 B | 13.6 B | 14.7 B | 11.2 B | 9.09 B | 3.93 B | 3.19 B | 2.35 B | 2.05 B | 1.3 B | 550 M | 550 M |
Long Term Debt Current |
1.46 B | 1.28 B | 1.25 B | 1.25 B | 1.25 B | - | 350 M | - | 400 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 19.3 B | 17.3 B | 4.69 B | 3.88 B | 2.95 B | 2.44 B | 1.66 B | 895 M | 900 M |
Total Current Liabilities |
9.07 B | 9.35 B | 9.15 B | 8.15 B | 7.35 B | 6.17 B | 5.68 B | 4.22 B | 4.55 B | 3.65 B | 3.04 B | 5.38 B | 2.21 B | 2.08 B |
Total Liabilities |
38.8 B | 37.4 B | 36.7 B | 36.7 B | 37.2 B | 25.5 B | 23 B | 8.92 B | 8.43 B | 6.6 B | 5.48 B | 7.04 B | 3.1 B | 2.98 B |
Deferred Revenue |
1.78 B | 1.7 B | 1.64 B | 1.6 B | 1.46 B | 1.27 B | 1.64 B | 1.29 B | 1.17 B | 984 M | 794 M | 654 M | 510 M | 449 M |
Retained Earnings |
-7.34 B | -7.26 B | -8.45 B | -6.32 B | -7.82 B | -5.77 B | 1.46 B | 5.56 B | 5.95 B | 5.97 B | 5.21 B | 4.13 B | 5.05 B | 4.3 B |
Total Assets |
31.3 B | 29.4 B | 28 B | 31.4 B | 29.4 B | 19.2 B | 24.2 B | 14.4 B | 14.3 B | 12.4 B | 10.8 B | 11.5 B | 8.22 B | 7.36 B |
Cash and Cash Equivalents |
3.29 B | 3.55 B | 2.82 B | 6.46 B | 4.35 B | 2.69 B | 8.76 B | 2.46 B | 2.13 B | 1.53 B | 1.71 B | 2.58 B | 1.19 B | 1.15 B |
Book Value |
-7.44 B | -7.99 B | -8.7 B | -5.31 B | -7.8 B | -6.23 B | 1.18 B | 5.45 B | 5.88 B | 5.82 B | 5.27 B | 4.48 B | 5.11 B | 4.38 B |
Total Shareholders Equity |
-7.45 B | -7.99 B | -8.7 B | -5.31 B | -7.8 B | -6.23 B | 1.17 B | 5.45 B | 5.88 B | 5.82 B | 5.27 B | 4.48 B | 5.11 B | 4.38 B |
All numbers in USD currency
Quarterly Balance Sheet Starbucks Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
15.6 B | 15.5 B | 13.6 B | 13.5 B | 13.5 B | 13.6 B | 13.1 B | - | 14 B | - | 13.6 B | 13.6 B | 13.6 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 10.7 B | 11.2 B | 11.2 B | 11.2 B | 9.13 B | 9.09 B | 9.09 B | 9.09 B | 4.57 B | 3.93 B | 3.93 B | 3.93 B | - | 3.19 B | 3.19 B | 3.19 B | 1.95 B | 2.35 B | 2.35 B | 2.35 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.3 B | 1.3 B | 1.3 B | 550 M | 550 M | 550 M | 550 M | 549 M | 550 M | 550 M | 550 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38 B | 37.8 B | 37.8 B | 37.1 B | 37.1 B | 37.3 B | 36.7 B | - | 37.8 B | - | 36.7 B | 36.3 B | 36.7 B | 37.9 B | 37.2 B | 37.2 B | 37.2 B | 34.5 B | 25.5 B | 25.5 B | 25.5 B | 22.9 B | 23 B | 23 B | 23 B | 12.8 B | 8.91 B | 8.91 B | 8.91 B | - | 8.42 B | 8.42 B | 8.42 B | 6.96 B | 6.6 B | 6.6 B | 6.6 B | 6.19 B | 5.48 B | 5.48 B | 5.48 B | 5.37 B | 7.03 B | 7.03 B | 7.03 B | 3.32 B | 3.1 B | 3.1 B | 3.1 B | 2.87 B | 2.97 B | 2.97 B | 2.97 B |
Deferred Revenue |
1.83 B | 1.87 B | 2.2 B | 1.76 B | 1.8 B | 2.07 B | 1.64 B | - | 1.78 B | - | 1.6 B | 1.63 B | 1.6 B | 1.87 B | 1.46 B | 1.46 B | 1.46 B | 1.69 B | 1.27 B | 1.27 B | 1.27 B | 1.55 B | 1.22 B | 1.22 B | 1.22 B | 1.67 B | 1.29 B | 1.29 B | 1.29 B | - | 1.17 B | 1.17 B | 1.17 B | 1.45 B | 984 M | 984 M | 984 M | 1.23 B | 794 M | 794 M | 794 M | 1.01 B | 654 M | 654 M | 654 M | 786 M | 510 M | 510 M | 510 M | 608 M | 449 M | 449 M | 449 M |
Retained Earnings |
-7.56 B | -7.97 B | -8.1 B | -7.61 B | -8.02 B | -8.75 B | -8.45 B | - | -9.07 B | - | -6.32 B | -7.5 B | -6.32 B | -8.25 B | -7.82 B | -7.82 B | -7.82 B | -6.41 B | -5.77 B | -5.77 B | -5.77 B | -2.58 B | 1.73 B | 1.73 B | 1.72 B | 5.83 B | 5.56 B | 5.56 B | 5.56 B | - | 5.95 B | 5.95 B | 5.95 B | 6.16 B | 5.97 B | 5.97 B | 5.97 B | 5.83 B | 5.21 B | 5.21 B | 5.21 B | 4.47 B | 4.13 B | 4.13 B | 4.13 B | 5.12 B | 5.05 B | 5.05 B | 5.05 B | 3.72 B | 4.3 B | 4.3 B | 4.3 B |
Total Assets |
30.1 B | 29.4 B | 29.2 B | 28.7 B | 28.6 B | 28.8 B | 28 B | - | 29 B | - | 31.4 B | 29.5 B | 31.4 B | 30 B | 29.4 B | 29.4 B | 29.4 B | 27.7 B | 19.2 B | 19.2 B | 19.2 B | 20 B | 24.2 B | 24.2 B | 24.2 B | 18.5 B | 14.4 B | 14.4 B | 14.4 B | - | 14.3 B | 14.3 B | 14.3 B | 12.9 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 10.8 B | 10.8 B | 10.8 B | 10.3 B | 11.5 B | 11.5 B | 11.5 B | 8.49 B | 8.22 B | 8.22 B | 8.22 B | 6.93 B | 7.36 B | 7.36 B | 7.36 B |
Cash and Cash Equivalents |
3.18 B | 2.76 B | 3 B | 3.36 B | 3.07 B | 3.19 B | 2.82 B | 3.18 B | 3.91 B | - | 6.46 B | 4.75 B | 6.46 B | 5.03 B | 4.35 B | 4.35 B | 5.03 B | 3.04 B | 2.69 B | 2.69 B | 3.04 B | 4.76 B | 8.76 B | 8.76 B | 4.76 B | 3.66 B | 2.46 B | 2.46 B | 3.66 B | - | 2.13 B | 2.13 B | 2.13 B | 2.26 B | 1.53 B | 1.53 B | 2.26 B | 1.86 B | 1.71 B | 1.71 B | 1.86 B | 1.55 B | 2.58 B | 2.58 B | 1.55 B | 1.85 B | 1.19 B | 1.19 B | 1.85 B | 1.79 B | 1.15 B | 1.15 B | 1.15 B |
Book Value |
-7.94 B | -8.44 B | -8.61 B | -8.34 B | -8.5 B | -8.45 B | -8.7 B | - | -8.76 B | - | -5.31 B | -6.79 B | -5.31 B | -7.9 B | -7.8 B | -7.8 B | -7.8 B | -6.76 B | -6.23 B | -6.23 B | -6.23 B | -2.88 B | 1.18 B | 1.18 B | 1.18 B | 5.76 B | 5.46 B | 5.46 B | 5.46 B | - | 5.89 B | 5.89 B | 5.89 B | 5.98 B | 5.82 B | 5.82 B | 5.82 B | 6.16 B | 5.27 B | 5.27 B | 5.27 B | 4.89 B | 4.48 B | 4.48 B | 4.48 B | 5.18 B | 5.11 B | 5.11 B | 5.11 B | 4.06 B | 4.39 B | 4.39 B | 4.39 B |
Total Shareholders Equity |
-7.95 B | -8.45 B | -8.62 B | -8.34 B | -8.5 B | -8.67 B | -8.71 B | -8.66 B | -8.76 B | - | -5.32 B | -6.8 B | -5.32 B | -7.91 B | -7.81 B | -7.81 B | -7.81 B | -6.76 B | -6.23 B | -6.23 B | -6.23 B | -2.88 B | 1.17 B | 1.17 B | 1.17 B | 5.75 B | 5.45 B | 5.45 B | 5.45 B | - | 5.88 B | 5.88 B | 5.88 B | 5.98 B | 5.82 B | 5.82 B | 5.82 B | 5.78 B | 5.27 B | 5.27 B | 5.27 B | 4.89 B | 4.48 B | 4.48 B | 4.48 B | 5.17 B | 5.11 B | 5.11 B | 5.11 B | 4.05 B | 4.38 B | 4.38 B | 4.38 B |
All numbers in USD currency