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Starbucks Corporation SBUX

Consumer Cyclical  —  Restaurants
94.86 1.21 1.29% as of 25 Sep
Market cap
$106.5B
P/E
54.5×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 3,610.30 1,700.30 3,598.30 3,467.00

+8 more quarters
Receivables 1,304.20 1,288.90 1,219.20 1,277.50
Inventory 2,208.90 2,157.80 2,114.40 2,185.60
Other current assets — 5,043.40 4,716.60 —
Total current assets 7,534.20 10,559.20 12,022.60 7,382.30
Property, Plant, Equpment (Net) 6,991.80 7,188.70 7,399.50 8,493.50
Long-Term Investments 2,013.20 789.40 720.30 713.10
Goodwill and Intangible Assets (Total) 1,411.10 1,471.10 1,478.30 3,535.70
Long Term Assets (Tax, Deferred) 1,506.40 1,541.80 1,600.80 1,826.90
Long-term assets (Other) 857.20 817.80 778.60 752.50
Total non-current assets 20,760.50 19,998.30 20,205.70 24,637.40
Total Assets 28,294.70 30,557.50 32,228.30 32,019.70
Accounts Payable 1,777.20 1,674.30 1,682.20 1,852.80
Accrued Expenses 863.30 793.90 751.40 1,093.90
Current Part of Debt 1,498.40 1,997.70 1,499.50 1,498.90
Other current liabilities 1,818.10 3,514.30 3,876.30 1,840.60
Total current liabilities 9,916.90 11,449.40 11,486.60 10,210.40
Long Term Debt (Total) 11,780.20 13,084.20 14,580.90 14,575.90
Non-current Revenue (Deferred) 5,632.50 5,678.70 5,748.00 5,772.60
Non-current Liabilities (Other) 748.00 794.60 746.50 577.80
Total non-current liabilities 26,044.90 27,565.80 29,123.00 29,898.50
Total liabilities 35,961.80 39,015.20 40,609.60 40,108.90
Additional Paid In Capital 915.00 832.10 721.50 634.10
Common Stock (Net) 1.10 1.10 1.10 1.10
Retained Earnings (8,542.50) (8,881.00) (8,685.40) (8,272.50)
Common Equity (Total) (7,667.10) (8,457.70) (8,381.30) (8,089.20)
Shareholders Equity (Total) (7,667.10) (8,457.70) (8,381.30) (8,089.20)
Shareholders Equity and Liabilities (Total) 28,294.70 30,557.50 32,228.30 32,019.70
Shares (Common) 1,139.80 1,139.50 1,139.10 1,136.90
Shareholders Equity (Tangible) (9,078.20) (9,928.80) (9,859.60) (11,624.90)
Net Debt 9,668.30 13,381.60 12,482.10 12,607.80
Total Debt 13,278.60 15,081.90 16,080.40 16,074.80

Fold the line items

In millions of $ except per-share values · columns are period end dates