Starbucks Corporation (SBUX)

SBUX Balance Sheet

Assets, liabilities, and equity analysis

SBUX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/29/2026	12/28/2025	09/28/2025	06/29/2025	03/30/2025	12/29/2024	09/30/2024	06/30/2024
Total Current Assets	10.559B	10.559B	12.023B	7.382B	8.421B	6.714B	7.285B	6.847B	6.808B
Cash & Cash Equivalents	1.532B	1.532B	3.413B	3.220B	4.173B	2.671B	3.671B	3.286B	3.179B
Short-Term Investments	168.300M	168.300M	184.900M	247.200M	333.300M	340.200M	285.800M	257.000M	212.300M
Cash & Short-Term Investments	1.700B	1.700B	3.598B	3.467B	4.506B	3.012B	3.957B	3.543B	3.391B
Accounts Receivable	1.289B	1.289B	1.219B	1.278B	1.243B	1.155B	1.242B	1.214B	1.146B
Inventory	2.158B	2.158B	2.114B	2.186B	2.259B	2.047B	1.732B	1.777B	1.855B
Total Assets	30.558B	30.558B	32.228B	32.020B	33.649B	31.633B	31.893B	31.339B	30.112B
Property, Plant & Equipment	15.378B	15.378B	15.628B	17.809B	18.475B	18.287B	18.042B	17.952B	16.888B
Goodwill	1.295B	1.295B	1.311B	3.369B	3.385B	3.325B	3.288B	3.316B	3.184B
Intangible Assets	176.000M	176.000M	167.200M	166.800M	169.700M	169.300M	170.500M	100.900M	105.700M
Long-Term Investments	306.300M	306.300M	288.300M	246.900M	232.000M	689.000M	227.300M	739.900M	1.017B
Total Current Liabilities	11.449B	11.449B	11.487B	10.210B	11.142B	10.429B	9.725B	9.070B	7.649B
Accounts Payable	1.674B	1.674B	1.682B	1.853B	1.888B	1.914B	1.778B	1.595B	1.586B
Short-Term Debt	1.998B	1.998B	2.842B	3.063B	2.748B	2.248B	2.703B	2.712B	23.100M
Total Liabilities	39.015B	39.015B	40.610B	40.109B	41.328B	39.248B	39.358B	38.781B	38.049B
Long-Term Debt	13.084B	13.084B	22.628B	14.576B	14.571B	13.324B	14.312B	14.319B	15.551B
Total Debt	24.391B	24.391B	33.519B	26.611B	27.886B	26.009B	25.872B	25.803B	25.292B
Net Debt (Cash)	22.859B	22.859B	30.105B	23.392B	23.713B	23.338B	22.200B	22.517B	22.113B
Total Shareholders' Equity	-8.465B	-8.465B	-8.389B	-8.097B	-7.686B	-7.622B	-7.472B	-7.449B	-7.945B
Common Stock	1.100M	1.100M	1.100M	1.100M	1.100M	1.100M	1.100M	1.100M	1.100M
Retained Earnings	-8.881B	-8.881B	-8.685B	-8.273B	-7.701B	-7.566B	-7.256B	-7.344B	-7.561B
Current Ratio	0.92	0.92	1.05	0.72	0.76	0.64	0.75	0.75	0.89
Debt to Equity Ratio	-2.88	-2.88	-4.00	-3.29	-3.63	-3.41	-3.46	-3.46	-3.18

SBUX Annual Balance Sheet (USD)

Annual Report	09/28/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	7.382B	6.847B	7.303B	7.019B	9.756B	7.806B	5.654B	12.494B
Cash & Cash Equivalents	3.220B	3.286B	3.551B	2.818B	6.456B	4.351B	2.687B	8.756B
Short-Term Investments	247.200M	257.000M	401.500M	364.500M	162.200M	281.200M	70.500M	181.500M
Cash & Short-Term Investments	3.467B	3.543B	3.953B	3.183B	6.618B	4.632B	2.757B	8.938B
Accounts Receivable	1.278B	1.214B	1.184B	1.175B	1.133B	1.395B	879.200M	693.100M
Inventory	2.186B	1.777B	1.806B	2.177B	1.604B	1.551B	1.529B	1.401B
Total Assets	32.020B	31.339B	29.445B	27.978B	31.393B	29.375B	19.220B	24.156B
Property, Plant & Equipment	17.809B	17.952B	15.800B	14.576B	14.605B	14.376B	6.432B	5.929B
Goodwill	3.369B	3.316B	3.218B	3.284B	3.677B	3.597B	3.491B	3.542B
Intangible Assets	166.800M	100.900M	120.500M	155.900M	349.900M	552.100M	781.800M	1.042B
Long-Term Investments	713.100M	739.900M	687.300M	590.300M	550.200M	684.800M	616.000M	602.400M
Total Current Liabilities	10.210B	9.070B	9.345B	9.152B	8.151B	7.347B	6.169B	5.684B
Accounts Payable	1.853B	1.595B	1.544B	1.441B	1.212B	997.900M	1.190B	1.179B
Short-Term Debt	1.499B	1.249B	1.852B	1.924B	998.900M	1.689B	0.00	349.900M
Total Liabilities	40.109B	38.781B	37.433B	36.677B	36.707B	37.174B	25.451B	22.981B
Long-Term Debt	14.576B	14.319B	13.548B	13.120B	13.617B	14.660B	11.167B	9.090B
Total Debt	26.611B	25.803B	24.600B	23.805B	23.605B	25.259B	11.167B	9.440B
Net Debt (Cash)	23.392B	22.517B	21.048B	20.986B	17.149B	20.908B	8.480B	683.800M
Total Shareholders' Equity	-8.097B	-7.449B	-7.995B	-8.707B	-5.321B	-7.805B	-6.232B	1.169B
Common Stock	1.100M	1.100M	1.100M	1.100M	1.200M	1.200M	1.200M	1.300M
Retained Earnings	-8.273B	-7.344B	-7.256B	-8.450B	-6.316B	-7.816B	-5.771B	1.457B
Current Ratio	0.72	0.75	0.78	0.77	1.20	1.06	0.92	2.20
Debt to Equity Ratio	-3.29	-3.46	-3.08	-2.73	-4.44	-3.24	-1.79	8.07

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Starbucks Corporation

Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.

Seattle, WA

361,000 employees

www.starbucks.com

Consumer Cyclical / Restaurants

Sector: Consumer Cyclical
Industry: Restaurants
CEO: Brian R. Niccol

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