STARBUCKS CORPORATION CONSOLIDATED BALANCE SHEETS (in millions, except per share data) Oct 2, 2022 Oct 3, 2021 ASSETS Current assets: Cash and cash equivalents $ 2,818.4 S 6,455.7 Short-term investments 364.5 162.2 Accounts receivable, net 1,175.5 940.0 Inventories 2,176.6 1,603.9 Prepaid expenses and other current assets 483.7 594.6 Total current assets 7,018.7 9,756.4 Long-term investments 279.1 281.7 Equity investments 311.2 268.5 Property, plant and equipment, net 6,560.5 6,369.5 Operating lease, right-of-use asset 8,015.6 8,236.0 Deferred income taxes, net 1,799.7 1,874.8 Other long-term assets 554.2 578.5 Other intangible assets 155.9 349.9 Goodwill 3,283.5 3,677.3 TOTAL ASSETS S 27,978.4 S 31,392.6 LIABILITIES AND SHAREHOLDERS' EQUITY/(DEFICIT) Current liabilities: Accounts payable 1,441.4 S 1,211.6 Accrued liabilities 2,137.1 2,321.2 Accrued payroll and benefits 761.7 772.3 Current portion of operating lease liability 1,245.7 11.3 Stored value card liability and current portion of deferred revenue 1,641.9 Short-term debt 175.0 Current portion of long-term debt 1,749.0 998.9 Total current liabilities 9,151.8 8,151.4 Long-term debt 13.119.9 13.616.9 Operating lease liability Deferred revenue Other long-term liabilities Total liabilities Shareholders' deficit: 7.515.2 7.738.0 6,279.7 6,463.0 610.5 737.8 36,677.1 36,707.1