Starbucks Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	3,413	3,220	3,286	3,552	2,818	6,456
Short-Term Investments	184.9	247.2	257	401.5	364.5	162.2
Cash & Short-Term Investments	3,598	3,467	3,543	3,953	3,183	6,618
Cash Growth	-9.07%	-2.15%	-10.37%	24.20%	-51.91%	42.87%
Accounts Receivable	1,219	1,278	1,214	1,184	1,176	940
Inventory	2,114	2,186	1,777	1,806	2,177	1,604
Other Current Assets	5,091	452.2	313.1	359.9	483.7	594.6
Total Current Assets	12,023	7,382	6,847	7,303	7,019	9,756
Net Property, Plant & Equipment	15,628	17,809	17,952	15,800	14,576	14,606
Other Intangible Assets	167.2	166.8	100.9	120.5	155.9	349.9
Goodwill	1,311	3,369	3,316	3,218	3,284	3,677
Long-Term Investments	720.3	713.1	739.9	687.3	590.3	550.2
Other Long-Term Assets	2,379	2,579	2,384	2,316	2,354	2,453
Total Assets	32,228	32,020	31,339	29,446	27,978	31,393
Accounts Payable	1,682	1,853	1,596	1,544	1,441	1,212
Accrued Expenses	3,086	3,454	2,981	2,973	2,899	3,094
Short-Term Debt	-	-	-	33.5	175	-
Current Portion of Long-Term Debt	1,500	1,499	1,249	1,819	1,749	998.9
Current Portion of Leases	1,343	1,565	1,463	1,275	1,246	1,251
Unearned Revenue	2,122	1,841	1,781	1,700	1,642	1,596
Other Current Liabilities	1,755	-	-	-	-	-
Total Current Liabilities	11,487	10,210	9,070	9,345	9,152	8,151
Long-Term Debt	14,581	14,576	14,320	13,548	13,120	13,617
Long-Term Leases	8,048	8,972	8,772	7,925	7,515	7,738
Other Long-Term Liabilities	6,495	6,350	6,620	6,616	6,890	7,201
Total Long-Term Liabilities	29,123	29,899	29,711	28,088	27,525	28,556
Total Liabilities	40,610	40,109	38,781	37,433	36,677	36,707
Common Stock	1.1	1.1	1.1	1.1	1.1	1.2
Additional Paid-in Capital	721.5	634.1	322.6	38.1	205.3	846.1
Accumulated Other Comprehensive Income	-425.9	-459.3	-428.8	-778.2	-463.2	147.2
Retained Earnings	-8,685	-8,273	-7,344	-7,256	-8,450	-6,316
Total Common Shareholders' Equity	-8,389	-8,097	-7,449	-7,995	-8,707	-5,321
Minority Interest	7.4	7.4	7.3	7	7.9	6.7
Shareholders' Equity	-8,381	-8,089	-7,442	-7,988	-8,699	-5,315
Total Liabilities & Equity	32,228	32,020	31,339	29,446	27,978	31,393
Total Debt	25,471	26,612	25,803	24,600	23,805	23,605
Net Cash (Debt)	-21,873	-23,145	-22,260	-20,647	-20,622	-16,987
Net Cash Per Share	-19.18	-20.31	-19.57	-17.93	-17.80	-14.33
Book Value	-8,389	-8,097	-7,449	-7,995	-8,707	-5,321
Book Value Per Share	-7.35	-7.10	-6.55	-6.94	-7.52	-4.49
Tangible Book Value	-9,867	-11,632	-10,866	-11,334	-12,146	-9,348
Tangible Book Value Per Share	-8.65	-10.21	-9.55	-9.84	-10.48	-7.89

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.