Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
106.59
+1.66 (1.58%)
May 11, 2026, 12:00 PM EDT - Market open
Starbucks Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 29, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 1,532 | 3,413 | 3,220 | 4,173 | 2,671 | 3,671 | 3,286 | 3,179 | 2,764 | 3,000 | 3,552 | 3,357 | 3,072 | 3,187 | 2,818 | 3,178 | 3,913 | 3,969 | 6,456 | 4,753 |
Short-Term Investments | 168.3 | 184.9 | 247.2 | 333.3 | 340.2 | 285.8 | 257 | 212.3 | 362.5 | 383 | 401.5 | 263 | 379.4 | 123.9 | 364.5 | 76.9 | 82.1 | 87.4 | 162.2 | 153.6 |
Cash & Short-Term Investments | 1,700 | 3,598 | 3,467 | 4,506 | 3,012 | 3,957 | 3,543 | 3,391 | 3,127 | 3,383 | 3,953 | 3,620 | 3,451 | 3,310 | 3,183 | 3,254 | 3,996 | 4,057 | 6,618 | 4,907 |
Cash Growth | -43.54% | -9.07% | -2.15% | 32.86% | -3.68% | 16.96% | -10.37% | -6.31% | -9.40% | 2.21% | 24.20% | 11.23% | -13.62% | -18.40% | -51.91% | -33.67% | -0.21% | -22.93% | 42.87% | 16.94% |
Accounts Receivable | 1,289 | 1,219 | 1,278 | 1,243 | 1,155 | 1,242 | 1,214 | 1,146 | 1,110 | 1,165 | 1,184 | 1,140 | 1,186 | 1,163 | 1,176 | 1,146 | 1,002 | 1,031 | 940 | 911.2 |
Inventory | 2,158 | 2,114 | 2,186 | 2,259 | 2,047 | 1,732 | 1,777 | 1,855 | 1,744 | 1,646 | 1,806 | 1,987 | 2,001 | 2,088 | 2,177 | 2,133 | 1,920 | 1,637 | 1,604 | 1,548 |
Other Current Assets | 5,412 | 5,091 | 452.2 | 413.8 | 500.1 | 354.4 | 313.1 | 415.8 | 484.1 | 374.7 | 359.9 | 423.5 | 408.6 | 373.5 | 483.7 | 534.1 | 623.7 | 530.1 | 594.6 | 565.6 |
Total Current Assets | 10,559 | 12,023 | 7,382 | 8,422 | 6,714 | 7,285 | 6,847 | 6,808 | 6,465 | 6,570 | 7,303 | 7,171 | 7,046 | 6,935 | 7,019 | 7,068 | 7,541 | 7,255 | 9,756 | 7,932 |
Net Property, Plant & Equipment | 15,378 | 15,628 | 17,809 | 18,475 | 18,287 | 18,042 | 17,952 | 16,888 | 16,504 | 16,250 | 15,800 | 15,232 | 15,070 | 14,833 | 14,576 | 14,445 | 14,631 | 14,601 | 14,606 | 14,217 |
Other Intangible Assets | 176 | 167.2 | 166.8 | 169.7 | 169.3 | 170.5 | 100.9 | 105.7 | 110.7 | 115.8 | 120.5 | 124.4 | 130.8 | 151.4 | 155.9 | 203.4 | 254.7 | 302.5 | 349.9 | 398 |
Goodwill | 1,295 | 1,311 | 3,369 | 3,385 | 3,325 | 3,288 | 3,316 | 3,184 | 3,229 | 3,303 | 3,218 | 3,251 | 3,412 | 3,383 | 3,284 | 3,451 | 3,646 | 3,676 | 3,677 | 3,672 |
Long-Term Investments | 789.4 | 720.3 | 713.1 | 717.9 | 689 | 676.6 | 739.9 | 730.9 | 720.6 | 640.8 | 687.3 | 623 | 611.7 | 614.1 | 590.3 | 595.2 | 556.4 | 551.5 | 550.2 | 821.2 |
Other Long-Term Assets | 2,360 | 2,379 | 2,579 | 2,480 | 2,449 | 2,432 | 2,384 | 2,395 | 2,334 | 2,301 | 2,316 | 2,332 | 2,338 | 2,339 | 2,354 | 2,394 | 2,392 | 2,448 | 2,453 | 2,437 |
Total Assets | 30,558 | 32,228 | 32,020 | 33,649 | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 | 28,733 | 28,609 | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 | 31,393 | 29,477 |
Accounts Payable | 1,674 | 1,682 | 1,853 | 1,888 | 1,914 | 1,778 | 1,596 | 1,586 | 1,487 | 1,461 | 1,544 | 1,504 | 1,434 | 1,348 | 1,441 | 1,490 | 1,330 | 1,289 | 1,212 | 1,127 |
Accrued Expenses | 2,962 | 3,086 | 3,454 | 3,098 | 2,870 | 2,992 | 2,981 | 2,790 | 2,721 | 2,975 | 2,973 | 2,816 | 2,681 | 2,754 | 2,899 | 2,776 | 2,758 | 3,108 | 3,094 | 2,737 |
Short-Term Debt | - | - | - | - | - | - | - | 23.1 | 42.1 | 349.5 | 33.5 | 34.5 | 52.8 | - | 175 | 200 | - | 200 | - | - |
Current Portion of Long-Term Debt | 1,998 | 1,500 | 1,499 | 2,748 | 2,248 | 1,249 | 1,249 | - | - | 1,101 | 1,819 | 1,836 | 1,889 | 1,749 | 1,749 | 999.1 | 1,999 | 999.3 | 998.9 | 998.9 |
Current Portion of Leases | 1,301 | 1,343 | 1,565 | 1,496 | 1,478 | 1,453 | 1,463 | 1,419 | 1,407 | 1,309 | 1,275 | 1,265 | 1,270 | 1,258 | 1,246 | 1,215 | 1,236 | 1,253 | 1,251 | 1,308 |
Unearned Revenue | 1,829 | 2,122 | 1,841 | 1,911 | 1,920 | 2,253 | 1,781 | 1,831 | 1,872 | 2,200 | 1,700 | 1,760 | 1,796 | 2,137 | 1,642 | 1,723 | 1,782 | 2,071 | 1,596 | 1,628 |
Other Current Liabilities | 1,686 | 1,755 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 11,449 | 11,487 | 10,210 | 11,142 | 10,429 | 9,725 | 9,070 | 7,650 | 7,529 | 9,396 | 9,345 | 9,215 | 9,122 | 9,246 | 9,152 | 8,402 | 9,104 | 8,921 | 8,151 | 7,800 |
Long-Term Debt | 13,084 | 14,581 | 14,576 | 14,571 | 13,324 | 14,312 | 14,320 | 15,551 | 15,548 | 13,565 | 13,548 | 13,544 | 13,545 | 13,177 | 13,120 | 13,931 | 14,014 | 13,586 | 13,617 | 13,619 |
Long-Term Leases | 8,008 | 8,048 | 8,972 | 9,071 | 8,960 | 8,857 | 8,772 | 8,298 | 8,180 | 8,139 | 7,925 | 7,691 | 7,754 | 7,635 | 7,515 | 7,554 | 7,669 | 7,708 | 7,738 | 7,598 |
Other Long-Term Liabilities | 6,473 | 6,495 | 6,350 | 6,544 | 6,535 | 6,463 | 6,620 | 6,550 | 6,549 | 6,689 | 6,616 | 6,624 | 6,688 | 6,864 | 6,890 | 6,928 | 6,996 | 7,069 | 7,201 | 7,254 |
Total Long-Term Liabilities | 27,566 | 29,123 | 29,899 | 30,186 | 28,819 | 29,632 | 29,711 | 30,400 | 30,277 | 28,393 | 28,088 | 27,860 | 27,987 | 27,676 | 27,525 | 28,413 | 28,678 | 28,363 | 28,556 | 28,471 |
Total Liabilities | 39,015 | 40,610 | 40,109 | 41,328 | 39,249 | 39,358 | 38,781 | 38,049 | 37,805 | 37,789 | 37,433 | 37,075 | 37,108 | 36,922 | 36,677 | 36,815 | 37,783 | 37,284 | 36,707 | 36,271 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Additional Paid-in Capital | 832.1 | 721.5 | 634.1 | 548.7 | 470.9 | 367.2 | 322.6 | 223 | 141.7 | 38.2 | 38.1 | 38.3 | 38.2 | 67.2 | 205.3 | 117.1 | 41.1 | 41.1 | 846.1 | 729.3 |
Accumulated Other Comprehensive Income | -417.3 | -425.9 | -459.3 | -535.2 | -529 | -583.6 | -428.8 | -608 | -621.5 | -557.8 | -778.2 | -777.5 | -521.6 | -538.9 | -463.2 | -65 | 260.3 | 253.5 | 147.2 | -29.7 |
Retained Earnings | -8,881 | -8,685 | -8,273 | -7,701 | -7,566 | -7,256 | -7,344 | -7,562 | -7,971 | -8,098 | -7,256 | -7,611 | -8,025 | -8,203 | -8,450 | -8,720 | -9,071 | -8,753 | -6,316 | -7,502 |
Total Common Shareholders' Equity | -8,465 | -8,389 | -8,097 | -7,686 | -7,623 | -7,472 | -7,449 | -7,945 | -8,449 | -8,616 | -7,995 | -8,349 | -8,507 | -8,674 | -8,707 | -8,667 | -8,768 | -8,457 | -5,321 | -6,801 |
Minority Interest | 7.4 | 7.4 | 7.4 | 7.4 | 7.1 | 7.1 | 7.3 | 8 | 7.2 | 7.1 | 7 | 7 | 7.5 | 7.9 | 7.9 | 7.6 | 6.8 | 6.9 | 6.7 | 6.5 |
Shareholders' Equity | -8,458 | -8,381 | -8,089 | -7,679 | -7,615 | -7,465 | -7,442 | -7,937 | -8,442 | -8,609 | -7,988 | -8,342 | -8,499 | -8,666 | -8,699 | -8,659 | -8,761 | -8,450 | -5,315 | -6,794 |
Total Liabilities & Equity | 30,558 | 32,228 | 32,020 | 33,649 | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 | 28,733 | 28,609 | 28,256 | 27,978 | 28,156 | 29,022 | 28,834 | 31,393 | 29,477 |
Total Debt | 24,391 | 25,471 | 26,612 | 27,886 | 26,010 | 25,872 | 25,803 | 25,292 | 25,177 | 24,464 | 24,600 | 24,371 | 24,509 | 23,819 | 23,805 | 23,899 | 24,918 | 23,747 | 23,605 | 23,524 |
Net Cash (Debt) | -22,691 | -21,873 | -23,145 | -23,380 | -22,998 | -21,914 | -22,260 | -21,900 | -22,050 | -21,080 | -20,647 | -20,751 | -21,058 | -20,509 | -20,622 | -20,645 | -20,922 | -19,690 | -16,987 | -18,618 |
Net Cash Per Share | -19.85 | -19.16 | -20.36 | -20.51 | -20.17 | -19.25 | -19.64 | -19.28 | -19.42 | -18.48 | -17.96 | -18.04 | -18.27 | -17.79 | -17.89 | -17.94 | -18.13 | -16.73 | -14.30 | -15.70 |
Book Value | -8,465 | -8,389 | -8,097 | -7,686 | -7,623 | -7,472 | -7,449 | -7,945 | -8,449 | -8,616 | -7,995 | -8,349 | -8,507 | -8,674 | -8,707 | -8,667 | -8,768 | -8,457 | -5,321 | -6,801 |
Book Value Per Share | -7.40 | -7.35 | -7.12 | -6.74 | -6.69 | -6.56 | -6.57 | -7.00 | -7.44 | -7.55 | -6.96 | -7.26 | -7.38 | -7.52 | -7.55 | -7.53 | -7.60 | -7.19 | -4.48 | -5.73 |
Tangible Book Value | -9,936 | -9,867 | -11,632 | -11,241 | -11,117 | -10,930 | -10,866 | -11,235 | -11,789 | -12,035 | -11,334 | -11,724 | -12,050 | -12,208 | -12,146 | -12,321 | -12,669 | -12,435 | -9,348 | -10,871 |
Tangible Book Value Per Share | -8.69 | -8.64 | -10.23 | -9.86 | -9.75 | -9.60 | -9.59 | -9.89 | -10.38 | -10.55 | -9.86 | -10.19 | -10.45 | -10.59 | -10.54 | -10.70 | -10.98 | -10.57 | -7.87 | -9.16 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.