Starbucks Balance Sheet
SBUX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$32.0B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$16.1B
FY2025
Shareholder Equity
-$8.1B
FY2025
Starbucks had $32.0B in total assets with negative shareholders' equity of $8.1B as of FY2025. Total debt stood at $16.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $6.5B | $4.4B | $2.7B | $8.8B | $2.5B | $2.1B | $1.5B | $1.7B | $2.6B | $1.2B | $1.1B |
| Accounts Receivable | $1.3B | $1.2B | $1.2B | $1.2B | $940.0M | $883.4M | $879.2M | $693.1M | $870.4M | $768.8M | $719.0M | $631.0M | $561.4M | $485.9M | $386.5M |
| Inventory | $2.2B | $1.8B | $1.8B | $2.2B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B | $965.8M |
| Current Assets | $7.4B | $6.8B | $7.3B | $7.0B | $9.8B | $7.8B | $5.7B | $12.5B | $5.3B | $4.8B | $4.0B | $4.2B | $5.5B | $4.2B | $3.8B |
| PP&E (Net) | $8.5B | $8.7B | $7.4B | $6.6B | $6.4B | $6.2B | $6.4B | $5.9B | $4.9B | $4.5B | $4.1B | $3.5B | $3.2B | $2.7B | $2.4B |
| Goodwill | $3.4B | $3.3B | $3.2B | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | $1.5B | $1.7B | $1.6B | $856.2M | $862.9M | $399.1M | $321.6M |
| Total Assets | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B | $29.4B | $19.2B | $24.2B | $14.4B | $14.3B | $12.4B | $10.8B | $11.5B | $8.2B | $7.4B |
| Current Liabilities | $10.2B | $9.1B | $9.3B | $9.2B | $8.2B | $7.3B | $6.2B | $5.7B | $4.2B | $4.5B | $3.6B | $3.0B | $5.4B | $2.2B | $2.1B |
| Total Debt | $16.1B | $15.6B | $15.4B | $14.9B | $14.6B | $15.9B | $11.2B | $9.4B | $3.9B | $3.6B | $2.3B | $2.0B | $1.3B | $549.6M | $549.5M |
| Shareholders' Equity | -$8.1B | -$7.4B | -$8.0B | -$8.7B | -$5.3B | -$7.8B | -$6.2B | $1.2B | $5.5B | $5.9B | $5.8B | $5.3B | $4.5B | $5.1B | $4.4B |