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Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
106.44
-0.19 (-0.18%)
At close: Nov 13, 2026, 4:00 PM EST
106.40
-0.04 (-0.04%)
After-hours: Nov 13, 2026, 7:57 PM EST

Starbucks Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Cash & Equivalents
3,6803,2203,2863,5522,818
Short-Term Investments
184.3247.2257401.5364.5
Trading Asset Securities
---0.4-
Cash & Short-Term Investments
3,8643,4673,5433,9533,183
Cash Growth
11.46%-2.15%-10.38%24.21%-51.91%
Accounts Receivable
1,1781,2781,2141,1841,176
Other Receivables
----69.4
Receivables
1,1781,2781,2141,1841,245
Inventory
2,2432,1861,7771,8062,177
Prepaid Expenses
386.3398.5292298.3339.2
Restricted Cash
-37.912.420.6-
Other Current Assets
-15.88.740.675.1
Total Current Assets
7,6717,3826,8477,3037,019
Property, Plant & Equipment
14,80317,80917,95215,80014,576
Long-Term Investments
2,094713.1739.9687.3590.3
Goodwill
1,2493,3693,3163,2183,284
Other Intangible Assets
169.6166.8100.9120.5155.9
Long-Term Deferred Tax Assets
1,6121,8271,7671,7701,800
Other Long-Term Assets
791.2752.5617546.5554.2
Total Assets
28,39032,02031,33929,44627,978

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Accounts Payable
1,8691,8531,5961,5441,441
Accrued Expenses
3,6441,7021,3241,3611,273
Short-Term Debt
---33.5175
Current Portion of Long-Term Debt
1,4991,4991,2491,8191,761
Current Portion of Leases
1,3441,5651,4631,2751,246
Current Income Taxes Payable
-150.3123.5189.3139.2
Current Unearned Revenue
1,7581,8411,7811,7001,642
Other Current Liabilities
-1,6021,5341,4231,474
Total Current Liabilities
10,11410,2109,0709,3459,152
Long-Term Debt
11,77814,59314,33913,58913,154
Long-Term Leases
7,7928,9728,7727,9257,515
Long-Term Unearned Revenue
5,5835,7735,9646,1026,280
Long-Term Deferred Tax Liabilities
-50.421.114.6118.6
Other Long-Term Liabilities
785510.4615.9457.8457.9
Total Liabilities
36,05240,10938,78137,43336,677

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Common Stock
1.11.11.11.11.1
Additional Paid-In Capital
1,000634.1322.638.1205.3
Retained Earnings
-8,584-8,273-7,344-7,256-8,450
Comprehensive Income & Other
-86.9-459.3-428.8-778.2-463.2
Total Common Equity
-7,669-8,097-7,449-7,995-8,707
Minority Interest
7.37.47.377.9
Shareholders' Equity
-7,662-8,089-7,442-7,988-8,699
Total Liabilities & Equity
28,39032,02031,33929,44627,978

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Total Debt
22,41426,62925,82224,64123,851
Net Cash (Debt)
-18,549-23,162-22,279-20,688-20,668
Net Cash Growth
-----
Net Cash Per Share
-16.22-20.32-19.59-17.97-17.84
Filing Date Shares Outstanding
1,1401,1371,1341,1371,148
Total Common Shares Outstanding
1,1401,1371,1341,1431,148
Working Capital
-2,442-2,828-2,223-2,042-2,133
Book Value Per Share
-6.73-7.12-6.57-7.00-7.58
Tangible Book Value
-9,088-11,632-10,866-11,334-12,146
Tangible Book Value Per Share
-7.97-10.23-9.59-9.92-10.58
Land
-54.956.946.146.1
Buildings
-673.7684.8666.5555.4
Machinery
-5,8405,4454,9595,383
Construction In Progress
-334.3750.9607.5558.7
Leasehold Improvements
-11,76211,45410,1349,067
SEC Filings: 10-K · 10-Q