Starbucks Corporation
SBUX Consumer Cyclical Restaurants
Starbucks Corporation’s revenue for fiscal 2025 (year ended September 2025) was $37.2 billion, up 2.79% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS grew 85.7%, free cash flow grew 211.0% and total debt fell 23.3%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
3,467.00 | 3,598.30 | 1,700.30 | 3,610.30 |
Receivables |
1,277.50 | 1,219.20 | 1,288.90 | 1,304.20 | |
Inventory |
2,185.60 | 2,114.40 | 2,157.80 | 2,208.90 | |
Other current assets |
— | 4,716.60 | 5,043.40 | — | |
Total current assets |
7,382.30 | 12,022.60 | 10,559.20 | 7,534.20 | |
Property, Plant, Equpment (Net) |
8,493.50 | 7,399.50 | 7,188.70 | 6,991.80 | |
Long-Term Investments |
713.10 | 720.30 | 789.40 | 2,013.20 | |
Goodwill and Intangible Assets (Total) |
3,535.70 | 1,478.30 | 1,471.10 | 1,411.10 | |
Long Term Assets (Tax, Deferred) |
1,826.90 | 1,600.80 | 1,541.80 | 1,506.40 | |
Long-term assets (Other) |
752.50 | 778.60 | 817.80 | 857.20 | |
Total non-current assets |
24,637.40 | 20,205.70 | 19,998.30 | 20,760.50 | |
Total Assets |
32,019.70 | 32,228.30 | 30,557.50 | 28,294.70 | |
Accounts Payable |
1,852.80 | 1,682.20 | 1,674.30 | 1,777.20 | |
Accrued Expenses |
1,093.90 | 751.40 | 793.90 | 863.30 | |
Current Part of Debt |
1,498.90 | 1,499.50 | 1,997.70 | 1,498.40 | |
Other current liabilities |
1,840.60 | 3,876.30 | 3,514.30 | 1,818.10 | |
Total current liabilities |
10,210.40 | 11,486.60 | 11,449.40 | 9,916.90 | |
Long Term Debt (Total) |
14,575.90 | 14,580.90 | 13,084.20 | 11,780.20 | |
Non-current Revenue (Deferred) |
5,772.60 | 5,748.00 | 5,678.70 | 5,632.50 | |
Non-current Liabilities (Other) |
577.80 | 746.50 | 794.60 | 748.00 | |
Total non-current liabilities |
29,898.50 | 29,123.00 | 27,565.80 | 26,044.90 | |
Total liabilities |
40,108.90 | 40,609.60 | 39,015.20 | 35,961.80 | |
Additional Paid In Capital |
634.10 | 721.50 | 832.10 | 915.00 | |
Common Stock (Net) |
1.10 | 1.10 | 1.10 | 1.10 | |
Retained Earnings |
(8,272.50) | (8,685.40) | (8,881.00) | (8,542.50) | |
Common Equity (Total) |
(8,089.20) | (8,381.30) | (8,457.70) | (7,667.10) | |
Shareholders Equity (Total) |
(8,089.20) | (8,381.30) | (8,457.70) | (7,667.10) | |
Shareholders Equity and Liabilities (Total) |
32,019.70 | 32,228.30 | 30,557.50 | 28,294.70 | |
Shares (Common) |
1,136.90 | 1,139.10 | 1,139.50 | 1,139.80 | |
Shareholders Equity (Tangible) |
(11,624.90) | (9,859.60) | (9,928.80) | (9,078.20) | |
Net Debt |
12,607.80 | 12,482.10 | 13,381.60 | 9,668.30 | |
Total Debt |
16,074.80 | 16,080.40 | 15,081.90 | 13,278.60 |