Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
107.08
+3.09 (2.97%)
At close: Aug 21, 2026, 4:00 PM EDT
107.27
+0.19 (0.18%)
Pre-market: Aug 24, 2026, 8:00 AM EDT
Starbucks Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 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 |
Cash & Equivalents | 3,450 | 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 |
Short-Term Investments | 160.5 | 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 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | 0.4 | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 3,610 | 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 |
Cash Growth (YoY) | -19.88% | -43.54% | -9.07% | -2.15% | 32.86% | -3.68% | 16.96% | -10.38% | -6.31% | -9.40% | 2.21% | 24.21% | 11.23% | -13.62% | -18.40% | -51.91% | -33.67% | -0.21% | -22.93% | 42.87% |
Accounts Receivable | 1,304 | 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 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.4 | 69.4 | 154.3 | 280.4 | 120.4 | 193.1 |
Receivables | 1,304 | 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 | 1,201 | 1,245 | 1,300 | 1,282 | 1,152 | 1,133 |
Inventory | 2,209 | 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 |
Prepaid Expenses | 380.7 | 344.8 | 357.4 | 398.5 | 404.1 | 448.9 | 297.5 | 292 | 364.2 | 436 | 337.5 | 298.3 | 389.2 | 384.4 | 296.6 | 339.2 | 332.7 | 278.6 | 255.3 | 253.9 |
Restricted Cash | - | - | - | 37.9 | - | - | - | 12.4 | - | - | - | 20.6 | - | - | - | - | - | - | - | - |
Other Current Assets | 30.1 | 5,067 | 4,733 | 15.8 | 9.7 | 51.2 | 56.9 | 8.7 | 51.6 | 48.1 | 37.2 | 40.6 | 34.3 | 24.2 | 38.5 | 75.1 | 47.1 | 64.7 | 154.4 | 147.6 |
Total Current Assets | 7,534 | 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 |
Property, Plant & Equipment | 14,973 | 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 |
Long-Term Investments | 2,013 | 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 | 649.7 | 592.1 | 570 | 572.9 |
Goodwill | 1,239 | 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 |
Other Intangible Assets | 172.3 | 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 |
Long-Term Deferred Tax Assets | 1,506 | 1,542 | 1,601 | 1,827 | 1,806 | 1,736 | 1,723 | 1,767 | 1,702 | 1,747 | 1,769 | 1,770 | 1,790 | 1,811 | 1,812 | 1,800 | 1,753 | 1,809 | 1,860 | 1,875 |
Other Long-Term Assets | 857.2 | 817.8 | 778.6 | 752.5 | 674.3 | 713.1 | 708.8 | 617 | 693.7 | 587.2 | 531.1 | 546.5 | 541.7 | 526.7 | 527.6 | 554.2 | 586.2 | 547.1 | 569.5 | 555.8 |
Total Assets | 28,295 | 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 |
Liabilities
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 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 |
Accounts Payable | 1,777 | 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 |
Accrued Expenses | 1,655 | 1,425 | 1,390 | 1,702 | 1,429 | 1,372 | 1,316 | 1,324 | 1,225 | 1,229 | 1,210 | 1,361 | 1,288 | 1,236 | 1,182 | 1,273 | 1,198 | 1,181 | 1,177 | 1,327 |
Short-Term Debt | - | - | - | - | - | - | - | - | 23.1 | 42.1 | 349.5 | 33.5 | 34.5 | 52.8 | - | 175 | 200 | - | 200 | - |
Current Portion of Long-Term Debt | 1,498 | 1,998 | 1,500 | 1,499 | 2,748 | 2,248 | 1,249 | 1,249 | - | - | 1,101 | 1,819 | 1,849 | 1,899 | 1,770 | 1,761 | 999.1 | 1,999 | 999.3 | 998.9 |
Current Portion of Leases | 1,271 | 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 |
Current Income Taxes Payable | 417.6 | 70.3 | 127.5 | 150.3 | 170.3 | 131.4 | 232.4 | 123.5 | 138 | 102.6 | 374.6 | 189.3 | 184.2 | 150.6 | 280.1 | 139.2 | 148.2 | 113.8 | 394.2 | 348 |
Current Unearned Revenue | 1,818 | 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 |
Other Current Liabilities | 1,480 | 3,152 | 3,322 | 1,602 | 1,499 | 1,366 | 1,444 | 1,534 | 1,427 | 1,389 | 1,391 | 1,423 | 1,331 | 1,284 | 1,272 | 1,474 | 1,429 | 1,464 | 1,538 | 1,419 |
Total Current Liabilities | 9,917 | 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 |
Long-Term Debt | 11,799 | 13,101 | 14,598 | 14,593 | 14,591 | 13,346 | 14,345 | 14,339 | 15,587 | 15,580 | 13,595 | 13,589 | 13,582 | 13,571 | 13,210 | 13,154 | 13,931 | 14,026 | 13,587 | 13,618 |
Long-Term Leases | 7,884 | 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 |
Long-Term Unearned Revenue | 5,633 | 5,679 | 5,748 | 5,773 | 5,826 | 5,871 | 5,941 | 5,964 | 6,011 | 6,058 | 6,129 | 6,102 | 6,153 | 6,200 | 6,263 | 6,280 | 6,333 | 6,382 | 6,448 | 6,463 |
Long-Term Deferred Tax Liabilities | - | - | - | 50.4 | - | - | - | 21.1 | - | - | - | 14.6 | - | - | - | 118.6 | - | - | - | 148.5 |
Other Long-Term Liabilities | 729 | 777.5 | 729.2 | 510.4 | 697.4 | 641.6 | 489.9 | 615.9 | 503.7 | 457.4 | 529.8 | 457.8 | 434.8 | 462.2 | 566.9 | 457.9 | 594.4 | 602.5 | 620.5 | 588 |
Total Liabilities | 35,962 | 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 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 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 |
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 | 1.1 | 1.2 | 1.2 |
Additional Paid-In Capital | 915 | 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 |
Retained Earnings | -8,543 | -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 |
Comprehensive Income & Other | -47.9 | -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 |
Total Common Equity | -7,674 | -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 |
Minority Interest | 7.2 | 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 |
Shareholders' Equity | -7,667 | -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 |
Total Liabilities & Equity | 28,295 | 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 |
Additional Metrics
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 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 |
Total Debt | 22,453 | 24,409 | 25,488 | 26,629 | 27,907 | 26,032 | 25,904 | 25,822 | 25,327 | 25,209 | 24,494 | 24,641 | 24,421 | 24,545 | 23,873 | 23,851 | 23,899 | 24,929 | 23,748 | 23,606 |
Net Cash (Debt) | -18,843 | -22,708 | -21,890 | -23,162 | -23,401 | -23,020 | -21,947 | -22,279 | -21,936 | -22,083 | -21,111 | -20,688 | -20,801 | -21,094 | -20,563 | -20,668 | -20,645 | -20,933 | -19,691 | -16,989 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -16.47 | -19.86 | -19.17 | -20.30 | -20.53 | -20.19 | -19.28 | -19.59 | -19.31 | -19.45 | -18.51 | -18.00 | -18.08 | -18.30 | -17.84 | -17.93 | -17.94 | -18.14 | -16.74 | -14.30 |
Filing Date Shares Outstanding | 1,140 | 1,140 | 1,139 | 1,137 | 1,137 | 1,136 | 1,136 | 1,134 | 1,133 | 1,133 | 1,132 | 1,137 | 1,145 | 1,146 | 1,149 | 1,148 | 1,147 | 1,147 | 1,150 | 1,173 |
Total Common Shares Outstanding | 1,140 | 1,140 | 1,139 | 1,137 | 1,134 | 1,136 | 1,136 | 1,134 | 1,133 | 1,133 | 1,132 | 1,143 | 1,145 | 1,147 | 1,149 | 1,148 | 1,147 | 1,147 | 1,152 | 1,180 |
Working Capital | -2,383 | -890.2 | 536 | -2,828 | -2,721 | -3,716 | -2,441 | -2,223 | -841.6 | -1,064 | -2,826 | -2,042 | -2,044 | -2,076 | -2,311 | -2,133 | -1,335 | -1,563 | -1,666 | 1,605 |
Book Value Per Share | -6.73 | -7.43 | -7.36 | -7.12 | -6.78 | -6.71 | -6.58 | -6.57 | -7.01 | -7.46 | -7.61 | -7.00 | -7.29 | -7.42 | -7.55 | -7.58 | -7.56 | -7.64 | -7.34 | -4.51 |
Tangible Book Value | -9,085 | -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 |
Tangible Book Value Per Share | -7.97 | -8.72 | -8.66 | -10.23 | -9.92 | -9.78 | -9.62 | -9.59 | -9.92 | -10.41 | -10.63 | -9.92 | -10.24 | -10.51 | -10.63 | -10.58 | -10.74 | -11.05 | -10.80 | -7.92 |
Land | 59.6 | 54.9 | 55 | 54.9 | 56.9 | 56.9 | 56.8 | 56.9 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.2 | 46.2 | 46.2 |
Buildings | 666.5 | 665.7 | 670.4 | 673.7 | 680 | 672.8 | 667.8 | 684.8 | 667.7 | 671.8 | 678.4 | 666.5 | 622.7 | 567.3 | 566.6 | 555.4 | 562.8 | 587.2 | 582.1 | 587.6 |
Machinery | 5,138 | 5,137 | 5,119 | 5,840 | 5,851 | 5,546 | 5,428 | 5,445 | 6,178 | 6,089 | 6,037 | 4,959 | 5,611 | 5,605 | 5,474 | 5,383 | 5,310 | 5,293 | 5,298 | 5,183 |
Construction In Progress | 326.1 | 309.1 | 309.1 | 334.3 | 601.2 | 792.9 | 756.1 | 750.9 | 763 | 713.5 | 610.3 | 607.5 | 729.9 | 654.4 | 603 | 558.7 | 578.9 | 539.5 | 420.1 | 374.1 |
Leasehold Improvements | 10,421 | 10,380 | 10,399 | 11,762 | 11,981 | 11,681 | 11,467 | 11,454 | 10,827 | 10,533 | 10,322 | 10,134 | 9,732 | 9,578 | 9,369 | 9,067 | 8,882 | 8,847 | 8,740 | 8,638 |