Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Starbucks Corp., consolidated balance sheet: assets

US$ in thousands

	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020	Sep 29, 2019
Cash and cash equivalents	3,286,200)	3,551,500)	2,818,400)	6,455,700)	4,350,900)	2,686,600)
Short-term investments	257,000)	401,500)	364,500)	162,200)	281,200)	70,500)
Accounts receivable, net	1,213,800)	1,184,100)	1,175,500)	940,000)	883,400)	879,200)
Inventories	1,777,300)	1,806,400)	2,176,600)	1,603,900)	1,551,400)	1,529,400)
Prepaid expenses and other current assets	313,100)	359,900)	483,700)	594,600)	739,500)	488,200)
Current assets	6,847,400)	7,303,400)	7,018,700)	9,756,400)	7,806,400)	5,653,900)
Long-term investments	276,000)	247,400)	279,100)	281,700)	206,100)	220,000)
Equity method investments	424,100)	415,700)	283,100)	216,000)	426,400)	336,100)
Other investments	39,800)	24,200)	28,100)	52,500)	52,300)	59,900)
Equity investments	463,900)	439,900)	311,200)	268,500)	478,700)	396,000)
Property, plant and equipment, net	8,665,500)	7,387,100)	6,560,500)	6,369,500)	6,241,400)	6,431,700)
Operating lease, right-of-use asset	9,286,200)	8,412,600)	8,015,600)	8,236,000)	8,134,100)	—)
Deferred income taxes, net	1,766,700)	1,769,800)	1,799,700)	1,874,800)	1,789,900)	1,765,800)
Other long-term assets	617,000)	546,500)	554,200)	578,500)	568,600)	479,600)
Other intangible assets	100,900)	120,500)	155,900)	349,900)	552,100)	781,800)
Goodwill	3,315,700)	3,218,300)	3,283,500)	3,677,300)	3,597,200)	3,490,800)
Long-term assets	24,491,900)	22,142,100)	20,959,700)	21,636,200)	21,568,100)	13,565,700)
Total assets	31,339,300)	29,445,500)	27,978,400)	31,392,600)	29,374,500)	19,219,600)

Based on: 10-K (reporting date: 2024-09-29), 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29).

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Starbucks Corp. current assets increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Property, plant and equipment, net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	Starbucks Corp. property, plant and equipment, net increased from 2022 to 2023 and from 2023 to 2024.
Long-term assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	Starbucks Corp. long-term assets increased from 2022 to 2023 and from 2023 to 2024.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	Starbucks Corp. total assets increased from 2022 to 2023 and from 2023 to 2024.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	Starbucks Corp. cash and cash equivalents increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.
Short-term investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.	Starbucks Corp. short-term investments increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Accounts receivable, net	Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.	Starbucks Corp. accounts receivable, net increased from 2022 to 2023 and from 2023 to 2024.
Inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	Starbucks Corp. inventories decreased from 2022 to 2023 and from 2023 to 2024.

Starbucks Corp. (NASDAQ:SBUX)

Balance Sheet: Assets

Assets: Selected Items

Current Assets: Selected Items