← STARBUCKS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable, net | $768.8m | $870.4m | $693.1m | $879.2m | $883.4m | $940.0m | $1.2b | $1.2b | $1.2b | $1.3b | |
| Cash and Cash Equivalents, at Carrying Value | $2.1b | $2.5b | $8.8b | $2.7b | $4.4b | $6.5b | — | — | — | — | |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | — | $6.5b | $2.8b | $3.6b | $3.3b | $3.2b | |
| Prepaid Expense and Other Assets, Current | $350.0m | $358.1m | $1.5b | $488.2m | $739.5m | $594.6m | $483.7m | $359.9m | $313.1m | $452.2m | |
| Short-term Investments | $134.4m | $228.6m | $181.5m | $70.5m | $281.2m | $162.2m | $364.5m | $401.5m | $257.0m | $247.2m | |
| Inventory, Net | $1.4b | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | $2.2b | $1.8b | $1.8b | $2.2b | |
| Assets, Current | $4.8b | $5.3b | $12.5b | $5.7b | $7.8b | $9.8b | $7.0b | $7.3b | $6.8b | $7.4b | |
| Long-term investments | $1.1b | $542.3m | $267.7m | — | $206.1m | $281.7m | $279.1m | $247.4m | $276.0m | $246.9m | |
| Property, Plant and Equipment, Net | $4.5b | $4.9b | $5.9b | $6.4b | $6.2b | $6.4b | $6.6b | $7.4b | $8.7b | $8.5b | |
| Goodwill | $1.7b | $1.5b | $3.5b | $3.5b | $3.6b | $3.7b | $3.3b | $3.2b | $3.3b | $3.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $516.3m | $441.4m | $1.0b | $781.8m | $552.1m | $349.9m | $155.9m | $120.5m | $100.9m | $166.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $8.1b | $8.2b | $8.0b | $8.4b | $9.3b | $9.3b | |
| Other Assets, Noncurrent | $417.7m | $362.8m | $412.2m | $479.6m | $568.6m | $578.5m | $554.2m | $546.5m | $617.0m | $752.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $768.8m | $870.4m | $693.1m | $879.2m | $883.4m | $940.0m | $1.2b | $1.2b | $1.2b | $1.3b | |
| Deferred Income Tax Assets, Net | — | — | — | — | — | $1.9b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Equity Investments | — | — | $334.7m | $396.0m | $478.7m | $268.5m | $311.2m | $439.9m | $463.9m | $466.2m | |
| Liabilities and Shareholders' Equity/(Deficit) | $14.3b | $14.4b | $24.2b | $19.2b | $29.4b | $31.4b | $28.0b | $29.4b | $31.3b | $32.0b | |
| Stockholders' Equity/(Deficit) Attributable to Parent | $5.9b | $5.5b | $1.2b | ($6.2b) | ($7.8b) | ($5.3b) | ($8.7b) | ($8.0b) | ($7.4b) | ($8.1b) | |
| Accrued Liabilities, Current | $2.0b | $1.9b | $2.3b | $1.8b | $1.2b | $2.0b | $2.1b | $2.1b | $2.2b | $2.4b | |
| Assets | $14.3b | $14.4b | $24.2b | $19.2b | $29.4b | $31.4b | $28.0b | $29.4b | $31.3b | $32.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $730.6m | $782.5m | $1.2b | $1.2b | $997.9m | $1.2b | $1.4b | $1.5b | $1.6b | $1.9b | |
| Accrued payroll and benefits | — | — | $656.8m | $664.6m | $696.0m | $772.3m | $761.7m | $828.3m | $786.6m | $1.1b | |
| Deferred Revenue, Current | $1.2b | $1.3b | $1.6b | $1.3b | $1.5b | $1.6b | $1.6b | $1.7b | $1.8b | $1.8b | |
| Deferred Revenue, Noncurrent | — | $4.4m | $6.8b | $6.7b | $6.6b | $6.5b | $6.3b | $6.1b | $6.0b | $5.8b | |
| Dividends Payable, Current | $365.1m | $429.5m | $445.4m | $485.7m | $0 | $578.1m | $608.3m | $651.2m | $691.2m | $704.8m | |
| Long-term Debt, Current Maturities | $400.0m | $0 | $349.9m | $0 | $1.2b | $998.9m | $1.7b | $1.8b | $1.2b | $1.5b | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.9b | $9.1b | $11.2b | $14.7b | $13.6b | $13.1b | $13.5b | $14.3b | $14.6b | |
| Operating Lease, Liability, Current | — | — | — | $0 | $1.2b | $1.3b | $1.2b | $1.3b | $1.5b | $1.6b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $7.7b | $7.7b | $7.5b | $7.9b | $8.8b | $9.0b | |
| Short-term Debt | — | — | — | $0 | $438.8m | $0 | $175.0m | $33.5m | $0 | $0 | |
| Liabilities, Current | $4.5b | $4.2b | $5.7b | $6.2b | $7.3b | $8.2b | $9.2b | $9.3b | $9.1b | $10.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $148.5m | $118.6m | $14.6m | $21.1m | $50.4m | |
| Deferred Tax and Other Liabilities, Noncurrent | — | $750.9m | $1.4b | $1.4b | $907.3m | $737.8m | $610.5m | $513.8m | $656.2m | $577.8m | |
| Other Liabilities, Noncurrent | $689.7m | $755.3m | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $710.1m | $725.3m | $135.5m | $1.4b | $907.3m | $737.8m | $610.5m | $513.8m | $656.2m | $577.8m | |
| Liabilities | $8.4b | $8.9b | $23.0b | $25.5b | $37.2b | $36.7b | $36.7b | $37.4b | $38.8b | $40.1b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($108.4m) | ($155.6m) | ($330.3m) | ($503.3m) | ($364.6m) | $147.2m | ($463.2m) | ($778.2m) | ($428.8m) | ($459.3m) | |
| Additional Paid in Capital, Common Stock | $41.1m | $41.1m | $41.1m | $41.1m | $373.9m | $846.1m | $205.3m | $38.1m | $322.6m | $634.1m | |
| Authorized shares of common stock | — | — | — | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | |
| Common Stock, Shares, Issued | — | — | — | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Common Stock, Shares, Outstanding | — | — | — | — | — | — | — | — | 1.1b | 1.1b | |
| Common Stock, Value, Issued | $1.5m | $1.4m | $1.3m | $1.2m | $1.2m | $1.2m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Common stock ($0.001 par value) - authorized 2,400.0 shares; issued and outstanding 1,136.9 and 1,133.5 shares, respectively | 1.5m | 1.4m | 1.3m | 1.2m | 1.2m | 1.2m | 1.1m | 1.1m | 1.1m | 1.1m | |
| Common stock, par value | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $5.9b | $5.6b | $1.5b | ($5.8b) | ($7.8b) | ($6.3b) | ($8.4b) | ($7.3b) | ($7.3b) | ($8.3b) | |
| Stockholders' Equity Attributable to Parent | $5.9b | $5.5b | $1.2b | ($6.2b) | ($7.8b) | ($5.3b) | ($8.7b) | ($8.0b) | ($7.4b) | ($8.1b) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.7m | $6.9m | $6.3m | $1.2m | $5.7m | $6.7m | $7.9m | $7.0m | $7.3m | $7.4m | |
| Stockholders' Equity/(Deficit), Including Portion Attributable to Noncontrolling Interest | $5.9b | $5.5b | $1.2b | ($6.2b) | ($7.8b) | ($5.3b) | ($8.7b) | ($8.0b) | ($7.4b) | ($8.1b) | |
| Liabilities and Equity | $14.3b | $14.4b | $24.2b | $19.2b | $29.4b | $31.4b | $28.0b | $29.4b | $31.3b | $32.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.