Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
106.41
+1.25 (1.19%)
Aug 7, 2026, 3:43 PM EDT - Market open
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 29, 2025 | Sep '24 Sep 30, 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 |
Cash & Short-Term Investments | 3,610 | 3,467 | 3,543 | 3,953 | 3,183 | 6,618 |
Cash Growth | -19.88% | -2.15% | -10.37% | 24.20% | -51.91% | 42.87% |
Accounts Receivable | 1,304 | 1,278 | 1,214 | 1,184 | 1,176 | 940 |
Inventory | 2,209 | 2,186 | 1,777 | 1,806 | 2,177 | 1,604 |
Other Current Assets | 410.8 | 452.2 | 313.1 | 359.9 | 483.7 | 594.6 |
Total Current Assets | 7,534 | 7,382 | 6,847 | 7,303 | 7,019 | 9,756 |
Net Property, Plant & Equipment | 14,973 | 17,809 | 17,952 | 15,800 | 14,576 | 14,606 |
Other Intangible Assets | 172.3 | 166.8 | 100.9 | 120.5 | 155.9 | 349.9 |
Goodwill | 1,239 | 3,369 | 3,316 | 3,218 | 3,284 | 3,677 |
Long-Term Investments | 2,013 | 713.1 | 739.9 | 687.3 | 590.3 | 550.2 |
Other Long-Term Assets | 2,364 | 2,579 | 2,384 | 2,316 | 2,354 | 2,453 |
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 29, 2025 | Sep '24 Sep 30, 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 | 3,552 | 3,454 | 2,981 | 2,973 | 2,899 | 3,094 |
Short-Term Debt | - | - | - | 33.5 | 175 | - |
Current Portion of Long-Term Debt | 1,498 | 1,499 | 1,249 | 1,819 | 1,749 | 998.9 |
Current Portion of Leases | 1,271 | 1,565 | 1,463 | 1,275 | 1,246 | 1,251 |
Unearned Revenue | 1,818 | 1,841 | 1,781 | 1,700 | 1,642 | 1,596 |
Total Current Liabilities | 9,917 | 10,210 | 9,070 | 9,345 | 9,152 | 8,151 |
Long-Term Debt | 11,780 | 14,576 | 14,320 | 13,548 | 13,120 | 13,617 |
Long-Term Leases | 7,884 | 8,972 | 8,772 | 7,925 | 7,515 | 7,738 |
Other Long-Term Liabilities | 6,381 | 6,350 | 6,620 | 6,616 | 6,890 | 7,201 |
Total Long-Term Liabilities | 26,045 | 29,899 | 29,711 | 28,088 | 27,525 | 28,556 |
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 29, 2025 | Sep '24 Sep 30, 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 |
Accumulated Other Comprehensive Income | -47.9 | -459.3 | -428.8 | -778.2 | -463.2 | 147.2 |
Retained Earnings | -8,543 | -8,273 | -7,344 | -7,256 | -8,450 | -6,316 |
Total Common Shareholders' 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 29, 2025 | Sep '24 Sep 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Total Debt | 22,434 | 26,612 | 25,803 | 24,600 | 23,805 | 23,605 |
Net Cash (Debt) | -18,824 | -23,145 | -22,260 | -20,647 | -20,622 | -16,987 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.52 | -20.38 | -19.62 | -17.93 | -17.80 | -14.33 |
Book Value | -7,674 | -8,097 | -7,449 | -7,995 | -8,707 | -5,321 |
Book Value Per Share | -6.73 | -7.13 | -6.57 | -6.94 | -7.52 | -4.49 |
Tangible Book Value | -9,085 | -11,632 | -10,866 | -11,334 | -12,146 | -9,348 |
Tangible Book Value Per Share | -7.97 | -10.24 | -9.58 | -9.84 | -10.48 | -7.89 |