Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
105.87
+8.59 (8.83%)
Apr 29, 2026, 1:21 PM EDT - Market open
Starbucks Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,532 | 3,220 | 3,286 | 3,552 | 2,818 | 6,456 | Upgrade
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| Short-Term Investments | 168.3 | 247.2 | 257 | 401.5 | 364.5 | 162.2 | Upgrade
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| Trading Asset Securities | - | - | - | 0.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,700 | 3,467 | 3,543 | 3,953 | 3,183 | 6,618 | Upgrade
|
| Cash Growth | -43.54% | -2.15% | -10.38% | 24.21% | -51.91% | 42.87% | Upgrade
|
| Accounts Receivable | 1,289 | 1,278 | 1,214 | 1,184 | 1,176 | 940 | Upgrade
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| Other Receivables | - | - | - | - | 69.4 | 193.1 | Upgrade
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| Receivables | 1,289 | 1,278 | 1,214 | 1,184 | 1,245 | 1,133 | Upgrade
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| Inventory | 2,158 | 2,186 | 1,777 | 1,806 | 2,177 | 1,604 | Upgrade
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| Prepaid Expenses | 368.8 | 398.5 | 292 | 298.3 | 339.2 | 253.9 | Upgrade
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| Restricted Cash | - | 37.9 | 12.4 | 20.6 | - | - | Upgrade
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| Other Current Assets | 5,043 | 15.8 | 8.7 | 40.6 | 75.1 | 147.6 | Upgrade
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| Total Current Assets | 10,559 | 7,382 | 6,847 | 7,303 | 7,019 | 9,756 | Upgrade
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| Property, Plant & Equipment | 15,378 | 17,809 | 17,952 | 15,800 | 14,576 | 14,606 | Upgrade
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| Long-Term Investments | 789.4 | 713.1 | 739.9 | 687.3 | 590.3 | 572.9 | Upgrade
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| Goodwill | 1,295 | 3,369 | 3,316 | 3,218 | 3,284 | 3,677 | Upgrade
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| Other Intangible Assets | 176 | 166.8 | 100.9 | 120.5 | 155.9 | 349.9 | Upgrade
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| Long-Term Deferred Tax Assets | 1,542 | 1,827 | 1,767 | 1,770 | 1,800 | 1,875 | Upgrade
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| Other Long-Term Assets | 817.8 | 752.5 | 617 | 546.5 | 554.2 | 555.8 | Upgrade
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| Total Assets | 30,558 | 32,020 | 31,339 | 29,446 | 27,978 | 31,393 | Upgrade
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| Accounts Payable | 1,674 | 1,853 | 1,596 | 1,544 | 1,441 | 1,212 | Upgrade
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| Accrued Expenses | 2,962 | 1,702 | 1,324 | 1,361 | 1,273 | 1,327 | Upgrade
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| Short-Term Debt | - | - | - | 33.5 | 175 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,998 | 1,499 | 1,249 | 1,819 | 1,761 | 998.9 | Upgrade
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| Current Portion of Leases | 1,301 | 1,565 | 1,463 | 1,275 | 1,246 | 1,251 | Upgrade
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| Current Income Taxes Payable | - | 150.3 | 123.5 | 189.3 | 139.2 | 348 | Upgrade
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| Current Unearned Revenue | 1,829 | 1,841 | 1,781 | 1,700 | 1,642 | 1,596 | Upgrade
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| Other Current Liabilities | 1,686 | 1,602 | 1,534 | 1,423 | 1,474 | 1,419 | Upgrade
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| Total Current Liabilities | 11,449 | 10,210 | 9,070 | 9,345 | 9,152 | 8,151 | Upgrade
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| Long-Term Debt | 13,084 | 14,593 | 14,339 | 13,589 | 13,154 | 13,618 | Upgrade
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| Long-Term Leases | 8,008 | 8,972 | 8,772 | 7,925 | 7,515 | 7,738 | Upgrade
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| Long-Term Unearned Revenue | 5,679 | 5,773 | 5,964 | 6,102 | 6,280 | 6,463 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.4 | 21.1 | 14.6 | 118.6 | 148.5 | Upgrade
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| Other Long-Term Liabilities | 794.6 | 510.4 | 615.9 | 457.8 | 457.9 | 588 | Upgrade
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| Total Liabilities | 39,015 | 40,109 | 38,781 | 37,433 | 36,677 | 36,707 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | Upgrade
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| Additional Paid-In Capital | 832.1 | 634.1 | 322.6 | 38.1 | 205.3 | 846.1 | Upgrade
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| Retained Earnings | -8,881 | -8,273 | -7,344 | -7,256 | -8,450 | -6,316 | Upgrade
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| Comprehensive Income & Other | -417.3 | -459.3 | -428.8 | -778.2 | -463.2 | 147.2 | Upgrade
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| Total Common Equity | -8,465 | -8,097 | -7,449 | -7,995 | -8,707 | -5,321 | Upgrade
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| Minority Interest | 7.4 | 7.4 | 7.3 | 7 | 7.9 | 6.7 | Upgrade
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| Shareholders' Equity | -8,458 | -8,089 | -7,442 | -7,988 | -8,699 | -5,315 | Upgrade
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| Total Liabilities & Equity | 30,558 | 32,020 | 31,339 | 29,446 | 27,978 | 31,393 | Upgrade
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| Total Debt | 24,391 | 26,629 | 25,822 | 24,641 | 23,851 | 23,606 | Upgrade
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| Net Cash (Debt) | -22,691 | -23,162 | -22,279 | -20,688 | -20,668 | -16,989 | Upgrade
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| Net Cash Per Share | -19.88 | -20.32 | -19.59 | -17.97 | -17.84 | -14.33 | Upgrade
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| Filing Date Shares Outstanding | 1,140 | 1,137 | 1,134 | 1,137 | 1,148 | 1,173 | Upgrade
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| Total Common Shares Outstanding | 1,140 | 1,137 | 1,134 | 1,143 | 1,148 | 1,180 | Upgrade
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| Working Capital | -890.2 | -2,828 | -2,223 | -2,042 | -2,133 | 1,605 | Upgrade
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| Book Value Per Share | -7.43 | -7.12 | -6.57 | -7.00 | -7.58 | -4.51 | Upgrade
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| Tangible Book Value | -9,936 | -11,632 | -10,866 | -11,334 | -12,146 | -9,348 | Upgrade
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| Tangible Book Value Per Share | -8.72 | -10.23 | -9.59 | -9.92 | -10.58 | -7.92 | Upgrade
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| Land | - | 54.9 | 56.9 | 46.1 | 46.1 | 46.2 | Upgrade
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| Buildings | - | 673.7 | 684.8 | 666.5 | 555.4 | 587.6 | Upgrade
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| Machinery | - | 5,840 | 5,445 | 4,959 | 5,383 | 5,183 | Upgrade
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| Construction In Progress | - | 334.3 | 750.9 | 607.5 | 558.7 | 374.1 | Upgrade
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| Leasehold Improvements | - | 11,762 | 11,454 | 10,134 | 9,067 | 8,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.