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Retail & Restaurants: Derivatives & hedging (ASC 815)
Note: ASC 815 disclosures about derivative instruments and hedging activities.
STARBUCKS CORP (SBUX) · Form 10-K for period ended 2025-09-28 · filed 2025-11-14 · Section: Item 8. Financial Statements and Supplementary Data
Verbatim excerpt (197 words), formatting simplified. View full filing on EDGAR →
Fiscal Year Ended Sep 28, 2025 Sep 29, 2024 Oct 1, 2023 Net earnings including noncontrolling interests 1,856.7 3,762.3 4,124.7 Other comprehensive income/(loss): Unrealized holding gains/(losses) on available-for-sale debt securities 2.7 12.1 3.3 Tax (expense)/benefit ( 0.8 ) ( 3.0 ) ( 0.8 ) Unrealized gains/(losses) on cash flow hedging instruments 80.1 106.0 ( 149.4 ) Tax (expense)/benefit ( 17.9 ) ( 16.2 ) 17.2 Unrealized gains/(losses) on net investment hedging instruments 255.9 55.7 73.2 Tax (expense)/benefit ( 64.6 ) ( 14.1 ) ( 18.5 ) Translation adjustment and other ( 113.4 ) 225.9 ( 109.0 ) Tax (expense)/benefit — ( 8.8 ) 1.8 Reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other ( 224.9 ) ( 19.2 ) ( 158.9 ) Tax expense/(benefit) 52.4 11.0 26.1 Other comprehensive income/(loss), net of tax ( 30.5 ) 349.4 ( 315.0 ) Comprehensive income including noncontrolling interests 1,826.2 4,111.7 3,809.7 Comprehensive income/(loss) attributable to noncontrolling interests 0.1 1.8 ( 0.5 ) Comprehensive income attributable to Starbucks 1,826.1 4,109.9 3,810.2 See Notes to Consolidated Financial Statements.
STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
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