Starbucks Corporation (SBUX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B | 6.46B | 6.57B | 7.3B | 7.17B |
| Cash & Short-Term Investments | 1.7B | 3.6B | 3.47B | 4.51B | 3.01B | 3.96B | 3.54B | 3.39B | 3.13B | 3.38B | 3.95B | 3.62B |
| Cash Only | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B | 3.18B | 2.76B | 3B | 3.55B | 3.36B |
| Short-Term Investments | 168.3M | 184.9M | 247.2M | 333.3M | 340.2M | 285.8M | 257M | 212.3M | 362.5M | 383M | 401.5M | 263M |
| Accounts Receivable | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B | 1.18B | 1.14B |
| Days Sales Outstanding | 11.97 | 11.46 | 11.98 | 11.54 | 12.44 | 11.76 | 11.96 | 11.26 | 12.09 | 11.47 | 11.16 | 11.54 |
| Inventory | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B | 1.74B | 1.65B | 1.81B | 1.99B |
| Days Inventory Outstanding | 25.52 | 23.4 | 27.49 | 26.84 | 24.87 | 22.25 | 24.97 | 24.92 | 24.21 | 23.25 | 25.65 | 27.65 |
| Other Current Assets | 5.04B | 5.09B | 452.2M | 413.8M | 500.1M | 354.4M | 313.1M | 415.8M | 484.1M | 374.7M | 359.9M | 423.5M |
| Total Non-Current Assets | 20B | 20.21B | 24.64B | 25.23B | 24.92B | 24.61B | 24.49B | 23.3B | 22.9B | 22.61B | 22.14B | 21.56B |
| Property, Plant & Equipment | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B | 18.04B | 17.95B | 16.89B | 16.5B | 16.25B | 15.8B | 15.23B |
| Fixed Asset Turnover | 0.61x | 0.59x | 0.53x | 0.51x | 0.48x | 0.52x | 0.52x | 0.55x | 0.52x | 0.59x | 0.60x | 0.61x |
| Goodwill | 1.3B | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B | 3.23B | 3.3B | 3.22B | 3.25B |
| Intangible Assets | 176M | 167.2M | 166.8M | 169.7M | 169.3M | 170.5M | 100.9M | 105.7M | 110.7M | 115.8M | 120.5M | 124.4M |
| Long-Term Investments | 306.3M | 288.3M | 246.9M | 232M | 689M | 227.3M | 739.9M | 1.02B | 902M | 640.8M | 687.3M | 623M |
| Other Non-Current Assets | 1.3B | 1.21B | 1.22B | 1.16B | 713.1M | 1.16B | 617M | 407.3M | 405.8M | 531.1M | 546.5M | 541.7M |
| Total Assets | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B | 29.36B | 29.18B | 29.45B | 28.73B |
| Asset Turnover | 0.30x | 0.31x | 0.29x | 0.29x | 0.28x | 0.30x | 0.30x | 0.31x | 0.29x | 0.32x | 0.32x | 0.32x |
| Asset Growth % | -3.4% | 1.05% | 2.17% | 11.75% | 7.73% | 9.3% | 6.43% | 4.8% | 2.64% | 3.27% | 5.24% | 2.05% |
| Total Current Liabilities | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B | 9.4B | 9.35B | 9.21B |
| Accounts Payable | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B | 1.6B | 1.59B | 1.49B | 1.46B | 1.54B | 1.5B |
| Days Payables Outstanding | 20.05 | 19.24 | 23.14 | 23.7 | 24.29 | 21.39 | 21.87 | 21.29 | 21.05 | 20.23 | 20.61 | 20.37 |
| Short-Term Debt | 2B | 2.84B | 1.5B | 2.75B | 2.25B | 1.25B | 1.25B | 23.1M | 42.1M | 1.45B | 1.85B | 1.87B |
| Deferred Revenue (Current) | 1.83B | 2.12B | 1.84B | 1.91B | 1.92B | 2.25B | 1.78B | 1.83B | 1.87B | 2.2B | 1.7B | 1.76B |
| Other Current Liabilities | 2.04B | 3.72B | 282.3M | 1.86B | 266.9M | 267.8M | 244.3M | 888.3M | 897.5M | 896.2M | 651.2M | 607M |
| Current Ratio | 0.92x | 1.05x | 0.72x | 0.76x | 0.64x | 0.75x | 0.75x | 0.89x | 0.86x | 0.70x | 0.78x | 0.78x |
| Quick Ratio | 0.73x | 0.86x | 0.51x | 0.55x | 0.45x | 0.57x | 0.56x | 0.65x | 0.63x | 0.52x | 0.59x | 0.56x |
| Cash Conversion Cycle | 17.44 | 15.63 | 16.34 | 14.68 | 13.02 | 12.62 | 15.06 | 14.9 | 15.25 | 14.48 | 16.2 | 18.82 |
| Total Non-Current Liabilities | 27.57B | 29.12B | 29.9B | 30.19B | 28.82B | 29.63B | 29.71B | 30.4B | 30.28B | 28.39B | 28.09B | 27.86B |
| Long-Term Debt | 13.08B | 22.63B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B | 15.55B | 15.55B | 13.56B | 13.55B | 13.54B |
| Capital Lease Obligations | 8.01B | 8.05B | 8.97B | 9.07B | 8.96B | 8.86B | 8.77B | 8.3B | 8.18B | 8.14B | 7.92B | 7.69B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21.1M | 0 | 0 | 0 | 14.6M | 0 |
| Other Non-Current Liabilities | 794.6M | -7.3B | 577.8M | 717.9M | 664M | 522.3M | 635.1M | 539.2M | 490.3M | 560.2M | 499.2M | 471.9M |
| Total Liabilities | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B | 37.81B | 37.79B | 37.43B | 37.07B |
| Total Debt | 24.39B | 33.52B | 26.61B | 27.89B | 26.01B | 25.87B | 25.8B | 25.29B | 25.18B | 24.46B | 24.6B | 24.37B |
| Net Debt | 22.86B | 30.11B | 23.39B | 23.71B | 23.34B | 22.2B | 22.52B | 22.11B | 22.41B | 21.46B | 21.05B | 21.01B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 21.38x | 24.98x | 19.30x | 20.15x | 25.10x | 16.65x | 15.10x | 13.14x | 16.81x | 13.08x | 11.81x | 12.51x |
| Net Debt / EBITDA | 20.04x | 22.44x | 16.97x | 17.14x | 22.52x | 14.29x | 13.18x | 11.49x | 14.96x | 11.48x | 10.11x | 10.79x |
| Interest Coverage | 6.00x | 5.64x | 6.72x | 6.75x | 4.94x | 9.04x | 9.53x | 10.94x | 8.06x | 10.84x | 12.13x | 11.39x |
| Total Equity | -8.46B | -8.38B | -8.09B | -7.68B | -7.62B | -7.46B | -7.44B | -7.94B | -8.44B | -8.61B | -7.99B | -8.34B |
| Equity Growth % | -11.06% | -12.28% | -8.7% | 3.26% | 9.79% | 13.29% | 6.84% | 4.85% | 0.67% | 0.66% | 8.17% | 3.66% |
| Book Value per Share | -7.40 | -7.34 | -7.09 | -6.74 | -6.68 | -6.56 | -6.54 | -6.99 | -7.44 | -7.55 | -6.95 | -7.25 |
| Total Shareholders' Equity | -8.47B | -8.39B | -8.1B | -7.69B | -7.62B | -7.47B | -7.45B | -7.95B | -8.45B | -8.62B | -7.99B | -8.35B |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -8.88B | -8.69B | -8.27B | -7.7B | -7.57B | -7.26B | -7.34B | -7.56B | -7.97B | -8.1B | -7.26B | -7.61B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -417.3M | -425.9M | -459.3M | -535.2M | -529M | -583.6M | -428.8M | -608M | -621.5M | -557.8M | -778.2M | -777.5M |
| Minority Interest | 7.4M | 7.4M | 7.4M | 7.4M | 7.1M | 7.1M | 7.3M | 8M | 7.2M | 7.1M | 7M | 7M |