Balance Sheet: Assets
Quarterly Data
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.
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- Income Statement
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Analysis of Revenues
- Analysis of Debt
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Starbucks Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
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).
The analysis of the quarterly financial data over the presented periods highlights several key trends in asset composition and fluctuations.
- Cash and Cash Equivalents
- Cash balances exhibit considerable volatility across the periods. A notable drop occurred from approximately 4.76 billion USD at the end of 2018 to around 2.05 billion USD by March 2019. Subsequent quarters show recovery and increases, peaking near 6.45 billion USD in the fourth quarter of 2021. However, after this peak, the cash reserves fell steadily with modest fluctuations, ending at roughly 4.17 billion USD in the second quarter of 2025.
- Short-term Investments
- Short-term investments display variability without a clear linear trend. The values generally fluctuate between 70 million and 400 million USD, with notable increases in late 2020 and again around 2023, reflecting possible tactical shifts in liquidity management.
- Accounts Receivable, Net
- Receivables increased moderately over time, moving from approximately 721 million USD at the end of 2018 to about 1.24 billion USD by mid-2025. This steady growth suggests expansion in credit sales or billing activities consistent with business growth.
- Inventories
- Inventories rose gradually, increasing from around 1.35 billion USD in late 2018 to peaks exceeding 2.25 billion USD by mid-2025. There was a distinct elevation starting in early 2022, indicating either stockpiling or anticipated growth in demand. However, some fluctuations in inventory levels suggest adjustments in supply chain or sales patterns over time.
- Prepaid Expenses and Other Current Assets
- This category experiences significant fluctuations, with highs around 920 million USD in mid-2020 and lows near 313 million USD in late 2023. The irregular movement suggests variability in prepaid items and other current asset components, possibly related to timing differences in payments or strategic shifts.
- Current Assets
- Total current assets mirror the combined effect of the above components. There is considerable volatility, ranging roughly between 4.95 billion USD and 9.75 billion USD, with peaks around the third quarter of 2021 and relative troughs near 2023 to early 2024, indicating variable short-term liquidity and operating asset levels.
- Long-term Investments and Equity Investments
- Long-term investments remained relatively stable around 200 to 300 million USD, with no significant upward or downward trend. Equity investments present more notable variation, dipping in late 2021 and subsequently increasing through mid-2025, reaching close to 486 million USD, suggesting incremental investment activity or valuation changes over time.
- Property, Plant, and Equipment, Net
- PP&E steadily increased over the period, from approximately 6.04 billion USD at the end of 2018 to nearly 8.89 billion USD by mid-2025. This sustained increase indicates ongoing capital expenditure and asset base expansion consistent with business growth and capacity enhancement.
- Operating Lease, Right-of-Use Asset
- The data for this asset category begins mid-2020 and shows a relatively stable range around 8.0 to 9.6 billion USD over subsequent quarters, gradually increasing towards the later periods. This reflects lease accounting impacts and the importance of leased assets in operational strategy.
- Deferred Income Taxes, Net
- Deferred tax assets fluctuate moderately between 650 million USD and about 1.8 billion USD across the periods, suggesting ongoing tax timing differences managed within the company’s financial framework.
- Other Long-term Assets and Intangible Assets
- Other long-term assets generally increased over time with some fluctuations, peaking near 713 million USD in late 2024 before a slight decline. Conversely, other intangible assets show a clear downward trend from nearly 982 million USD at the end of 2018 to around 101 million USD by the end of 2024, followed by a substantial jump to above 169 million USD in early 2025, possibly reflecting amortization with occasional new acquisitions or revaluations.
- Goodwill
- Goodwill remains fairly constant in the 3.2 to 3.7 billion USD range, with minor fluctuations suggesting limited impairment or acquisition activity related to goodwill.
- Long-term Assets
- Total long-term assets grow steadily from approximately 12.3 billion USD at the end of 2018 to about 25.2 billion USD by mid-2025, indicating significant investment in long-term resources and asset accumulation supporting the firm’s operations.
- Total Assets
- Total assets data display significant growth from around 20 billion USD at the end of 2018 to over 33.6 billion USD by mid-2025. There are notable spikes and dips likely corresponding to business cycles, acquisitions, capital investments, and operating lease adoption impacts. Overall, the asset base expands considerably, reflecting growth and increasing scale of operations.
In summary, the data illustrate a company experiencing growth in its asset base, particularly in property, plant, equipment, and current assets, alongside strategic liquidity management reflected in cash and short-term investments. The patterns suggest ongoing capital investment, active management of credit and inventory, and adaptation to leasing standards, all consistent with expansion and operational scaling over the analyzed timeline.