Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Common-Size Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
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Starbucks Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-K (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-Q (reporting date: 2023-01-01), 10-K (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-Q (reporting date: 2022-01-02), 10-K (reporting date: 2021-10-03), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-K (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29), 10-K (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-30).
- Current Liabilities
- Current liabilities as a percentage of total liabilities and deficit generally fluctuated between approximately 25% and 33% over the analyzed periods. Early in the timeline, values peaked around 32-33%, notably at the end of 2019 and into early 2023. There was a dip during 2021 and parts of 2023 where current liabilities approached the lower range around 25-26%, but the trend resumed higher values toward the end of the data.
- Accounts Payable and Accrued Liabilities
- Accounts payable showed minor variability, rising from around 3.5% at the end of 2019 to over 5% by 2024-2025. Accrued liabilities declined substantially from a peak exceeding 16% in early 2019 to below 6% during 2020 and then stabilized around 6-8% through 2023-2025. This suggests a reduction in accrued obligations relative to total liabilities early in the period and a settling into a narrower range in later years.
- Operating Lease Liabilities
- The current portion of operating lease liabilities held steady in the low 4% range throughout the periods, without significant variation. The long-term operating lease liabilities consistently represented around 25-28% of total liabilities and deficit, displaying a stable and enduring component of liabilities.
- Debt Obligations
- Current portions of both short-term and long-term debt showed some fluctuations. Short-term debt showed intermittent presence with peaks near 4% in early 2020 but generally remained below 2%. Current portion of long-term debt varied notably, reaching highs near 6.9% in 2022 and 8% in mid-2025. Meanwhile, long-term debt excluding current portion fluctuated widely, from approximately 38% at the end of 2019, to a peak exceeding 53% in mid-2019, followed by gradual stabilization around 43-52% in the later years. This indicates shifts in debt structuring over time, especially around 2019-2020 and again near 2024-2025.
- Deferred Revenue
- Deferred revenue as a component of total liabilities steadily declined from above 34% late 2018 to below 18% by mid-2025. This represents a significant reduction in deferred revenue obligations over time, pointing to changes in revenue recognition or timing of customer payments.
- Other Liabilities
- Other long-term liabilities remained relatively low and stable, generally fluctuating around 2%, with slight decreases in the later periods. This suggests minimal impact from other miscellaneous long-term obligations.
- Total Liabilities and Deficit Composition
- Total liabilities consistently exceeded 100% of total liabilities and deficit, typically ranging from about 116% to 131%, reflecting the presence of a considerable deficit offsetting total liabilities. Long-term liabilities dominated total liabilities, exceeding 90% throughout, supporting the company's long-term financing structure.
- Deficit and Shareholders’ Equity Components
- The retained deficit showed persistent and sizeable negative values, generally between -22% and -32%, indicating accumulated losses relative to total liabilities and deficit. The shareholders’ deficit closely mirrored the retained deficit with slight variations, highlighting an ongoing unfavorable equity position relative to total liabilities. Accumulated other comprehensive income fluctuated near zero with minor negative and positive deviations, showing limited effect on overall deficit.
- Capital Stock and Paid-in Capital
- Common stock remained negligible throughout the periods. Additional paid-in capital varied but remained below 2% of total liabilities and deficit, with some spikes in 2020 and early 2021, then stabilizing around 0.1-1.6% later. This suggests limited influence from equity capital transactions on the company’s capital structure.