Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
107.26
-1.23 (-1.13%)
At close: Aug 27, 2026, 4:00 PM EDT
107.39
+0.13 (0.12%)
After-hours: Aug 27, 2026, 7:45 PM EDT
Starbucks Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 3,450 | 3,220 | 3,286 | 3,552 | 2,818 | 6,456 |
Short-Term Investments | 160.5 | 247.2 | 257 | 401.5 | 364.5 | 162.2 |
Trading Asset Securities | - | - | - | 0.4 | - | - |
Cash & Short-Term Investments | 3,610 | 3,467 | 3,543 | 3,953 | 3,183 | 6,618 |
Cash Growth | -19.88% | -2.15% | -10.38% | 24.21% | -51.91% | 42.87% |
Accounts Receivable | 1,304 | 1,278 | 1,214 | 1,184 | 1,176 | 940 |
Other Receivables | - | - | - | - | 69.4 | 193.1 |
Receivables | 1,304 | 1,278 | 1,214 | 1,184 | 1,245 | 1,133 |
Inventory | 2,209 | 2,186 | 1,777 | 1,806 | 2,177 | 1,604 |
Prepaid Expenses | 380.7 | 398.5 | 292 | 298.3 | 339.2 | 253.9 |
Restricted Cash | - | 37.9 | 12.4 | 20.6 | - | - |
Other Current Assets | 30.1 | 15.8 | 8.7 | 40.6 | 75.1 | 147.6 |
Total Current Assets | 7,534 | 7,382 | 6,847 | 7,303 | 7,019 | 9,756 |
Property, Plant & Equipment | 14,973 | 17,809 | 17,952 | 15,800 | 14,576 | 14,606 |
Long-Term Investments | 2,013 | 713.1 | 739.9 | 687.3 | 590.3 | 572.9 |
Goodwill | 1,239 | 3,369 | 3,316 | 3,218 | 3,284 | 3,677 |
Other Intangible Assets | 172.3 | 166.8 | 100.9 | 120.5 | 155.9 | 349.9 |
Long-Term Deferred Tax Assets | 1,506 | 1,827 | 1,767 | 1,770 | 1,800 | 1,875 |
Other Long-Term Assets | 857.2 | 752.5 | 617 | 546.5 | 554.2 | 555.8 |
Total Assets | 28,295 | 32,020 | 31,339 | 29,446 | 27,978 | 31,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 1,777 | 1,853 | 1,596 | 1,544 | 1,441 | 1,212 |
Accrued Expenses | 1,655 | 1,702 | 1,324 | 1,361 | 1,273 | 1,327 |
Short-Term Debt | - | - | - | 33.5 | 175 | - |
Current Portion of Long-Term Debt | 1,498 | 1,499 | 1,249 | 1,819 | 1,761 | 998.9 |
Current Portion of Leases | 1,271 | 1,565 | 1,463 | 1,275 | 1,246 | 1,251 |
Current Income Taxes Payable | 417.6 | 150.3 | 123.5 | 189.3 | 139.2 | 348 |
Current Unearned Revenue | 1,818 | 1,841 | 1,781 | 1,700 | 1,642 | 1,596 |
Other Current Liabilities | 1,480 | 1,602 | 1,534 | 1,423 | 1,474 | 1,419 |
Total Current Liabilities | 9,917 | 10,210 | 9,070 | 9,345 | 9,152 | 8,151 |
Long-Term Debt | 11,799 | 14,593 | 14,339 | 13,589 | 13,154 | 13,618 |
Long-Term Leases | 7,884 | 8,972 | 8,772 | 7,925 | 7,515 | 7,738 |
Long-Term Unearned Revenue | 5,633 | 5,773 | 5,964 | 6,102 | 6,280 | 6,463 |
Long-Term Deferred Tax Liabilities | - | 50.4 | 21.1 | 14.6 | 118.6 | 148.5 |
Other Long-Term Liabilities | 729 | 510.4 | 615.9 | 457.8 | 457.9 | 588 |
Total Liabilities | 35,962 | 40,109 | 38,781 | 37,433 | 36,677 | 36,707 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Additional Paid-In Capital | 915 | 634.1 | 322.6 | 38.1 | 205.3 | 846.1 |
Retained Earnings | -8,543 | -8,273 | -7,344 | -7,256 | -8,450 | -6,316 |
Comprehensive Income & Other | -47.9 | -459.3 | -428.8 | -778.2 | -463.2 | 147.2 |
Total Common Equity | -7,674 | -8,097 | -7,449 | -7,995 | -8,707 | -5,321 |
Minority Interest | 7.2 | 7.4 | 7.3 | 7 | 7.9 | 6.7 |
Shareholders' Equity | -7,667 | -8,089 | -7,442 | -7,988 | -8,699 | -5,315 |
Total Liabilities & Equity | 28,295 | 32,020 | 31,339 | 29,446 | 27,978 | 31,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 22,453 | 26,629 | 25,822 | 24,641 | 23,851 | 23,606 |
Net Cash (Debt) | -18,843 | -23,162 | -22,279 | -20,688 | -20,668 | -16,989 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.49 | -20.32 | -19.59 | -17.97 | -17.84 | -14.33 |
Filing Date Shares Outstanding | 1,140 | 1,137 | 1,134 | 1,137 | 1,148 | 1,173 |
Total Common Shares Outstanding | 1,140 | 1,137 | 1,134 | 1,143 | 1,148 | 1,180 |
Working Capital | -2,383 | -2,828 | -2,223 | -2,042 | -2,133 | 1,605 |
Book Value Per Share | -6.73 | -7.12 | -6.57 | -7.00 | -7.58 | -4.51 |
Tangible Book Value | -9,085 | -11,632 | -10,866 | -11,334 | -12,146 | -9,348 |
Tangible Book Value Per Share | -7.97 | -10.23 | -9.59 | -9.92 | -10.58 | -7.92 |
Land | 59.6 | 54.9 | 56.9 | 46.1 | 46.1 | 46.2 |
Buildings | 666.5 | 673.7 | 684.8 | 666.5 | 555.4 | 587.6 |
Machinery | 5,138 | 5,840 | 5,445 | 4,959 | 5,383 | 5,183 |
Construction In Progress | 326.1 | 334.3 | 750.9 | 607.5 | 558.7 | 374.1 |
Leasehold Improvements | 10,421 | 11,762 | 11,454 | 10,134 | 9,067 | 8,638 |