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Starbucks (SBUX)

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  • 106.815
  • +1.035+0.98%
Close May 15 16:00 ET
  • 106.790
  • -0.025-0.02%
Post 20:01 ET
121.74BMarket Cap81.54P/E (TTM)

Starbucks (SBUX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2026
(Q1)Dec 28, 2025
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 29, 2025
(Q2)Mar 30, 2025
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-43.54%1.7B
-9.07%3.6B
-2.15%3.47B
-2.15%3.47B
32.86%4.51B
-3.68%3.01B
16.96%3.96B
-10.37%3.54B
-10.37%3.54B
-6.31%3.39B
-Cash and cash equivalents
-42.65%1.53B
-7.03%3.41B
-2.02%3.22B
-2.02%3.22B
31.25%4.17B
-3.35%2.67B
22.36%3.67B
-7.47%3.29B
-7.47%3.29B
-5.30%3.18B
-Short-term investments
-50.53%168.3M
-35.30%184.9M
-3.81%247.2M
-3.81%247.2M
56.99%333.3M
-6.15%340.2M
-25.38%285.8M
-35.99%257M
-35.99%257M
-19.28%212.3M
Receivables
11.62%1.29B
-1.80%1.22B
5.25%1.28B
5.25%1.28B
8.43%1.24B
4.00%1.15B
6.56%1.24B
2.51%1.21B
2.51%1.21B
0.51%1.15B
-Accounts receivable
11.62%1.29B
-1.80%1.22B
5.25%1.28B
5.25%1.28B
8.43%1.24B
4.00%1.15B
6.56%1.24B
2.51%1.21B
2.51%1.21B
0.51%1.15B
Inventory
5.40%2.16B
22.11%2.11B
22.97%2.19B
22.97%2.19B
21.81%2.26B
17.39%2.05B
5.18%1.73B
-1.61%1.78B
-1.61%1.78B
-6.66%1.85B
Other current assets
-26.25%368.8M
5.56%374.1M
44.43%452.2M
44.43%452.2M
-0.48%413.8M
3.31%500.1M
-5.42%354.4M
-13.00%313.1M
-13.00%313.1M
-1.82%415.8M
Total current assets
57.28%10.56B
65.04%12.02B
7.81%7.38B
7.81%7.38B
23.70%8.42B
3.85%6.71B
10.89%7.28B
-6.24%6.85B
-6.24%6.85B
-5.06%6.81B
Non current assets
Net PPE
-15.91%15.38B
-13.38%15.63B
-0.79%17.81B
-0.79%17.81B
9.40%18.48B
10.81%18.29B
11.02%18.04B
13.62%17.95B
13.62%17.95B
10.87%16.89B
-Gross PPE
-12.19%25.76B
-10.42%25.81B
1.50%29.16B
1.50%29.16B
9.57%29.9B
9.72%29.34B
9.41%28.81B
11.68%28.73B
11.68%28.73B
9.51%27.29B
-Accumulated depreciation
6.04%-10.38B
5.46%-10.18B
-5.32%-11.35B
-5.32%-11.35B
-9.86%-11.43B
-7.97%-11.05B
-6.81%-10.77B
-8.59%-10.78B
-8.59%-10.78B
-7.36%-10.4B
Goodwill and other intangible assets
-57.90%1.47B
-57.25%1.48B
3.49%3.54B
3.49%3.54B
8.06%3.55B
4.61%3.49B
1.16%3.46B
2.33%3.42B
2.33%3.42B
-2.55%3.29B
-Goodwill
-61.05%1.3B
-60.12%1.31B
1.60%3.37B
1.60%3.37B
6.32%3.38B
2.95%3.32B
-0.45%3.29B
3.03%3.32B
3.03%3.32B
-2.07%3.18B
-Other intangible assets
3.96%176M
-1.94%167.2M
65.31%166.8M
65.31%166.8M
60.55%169.7M
52.94%169.3M
47.24%170.5M
-16.27%100.9M
-16.27%100.9M
-15.03%105.7M
Investments and advances
14.57%789.4M
6.46%720.3M
-3.62%713.1M
-3.62%713.1M
-1.78%717.9M
-4.39%689M
5.59%676.6M
7.65%739.9M
7.65%739.9M
17.32%730.9M
Non current deferred assets
-11.18%1.54B
-7.09%1.6B
3.41%1.83B
3.41%1.83B
6.13%1.81B
-0.61%1.74B
-2.62%1.72B
-0.18%1.77B
-0.18%1.77B
-4.95%1.7B
Other non current assets
14.68%817.8M
9.85%778.6M
21.96%752.5M
21.96%752.5M
-2.80%674.3M
21.44%713.1M
33.46%708.8M
12.90%617M
12.90%617M
28.06%693.7M
Total non current assets
-19.75%20B
-17.89%20.21B
0.59%24.64B
0.59%24.64B
8.26%25.23B
8.83%24.92B
8.84%24.61B
10.61%24.49B
10.61%24.49B
8.08%23.3B
Total assets
-3.40%30.56B
1.05%32.23B
2.17%32.02B
2.17%32.02B
11.75%33.65B
7.73%31.63B
9.30%31.89B
6.43%31.34B
6.43%31.34B
4.80%30.11B
Liabilities
Current liabilities
Payables
-8.94%2.67B
-4.61%2.76B
12.29%2.94B
12.29%2.94B
15.65%2.97B
20.53%2.93B
6.92%2.89B
0.92%2.62B
0.92%2.62B
3.10%2.57B
-accounts payable
-12.51%1.67B
-5.37%1.68B
16.13%1.85B
16.13%1.85B
19.03%1.89B
28.67%1.91B
21.70%1.78B
3.32%1.6B
3.32%1.6B
5.51%1.59B
-Total tax payable
-11.10%286M
-12.18%371.4M
15.36%386.1M
15.36%386.1M
15.63%387M
8.39%321.7M
-29.53%422.9M
-16.74%334.7M
-16.74%334.7M
-11.67%334.7M
-Dividends payable
1.95%706.4M
1.96%706.2M
1.97%704.8M
1.97%704.8M
7.37%693.2M
7.34%692.9M
7.35%692.6M
6.14%691.2M
6.14%691.2M
6.36%645.6M
Current accrued expenses
1.50%1.61B
3.99%1.67B
21.58%2.08B
21.58%2.08B
10.95%1.74B
4.05%1.59B
8.75%1.61B
1.45%1.71B
1.45%1.71B
-0.51%1.57B
Current provisions
33.91%357.4M
25.28%335.5M
15.55%282.3M
15.55%282.3M
15.25%279.7M
5.91%266.9M
6.69%267.8M
4.63%244.3M
4.63%244.3M
-4.86%242.7M
Current debt and capital lease obligation
-11.45%3.3B
5.18%2.84B
12.96%3.06B
12.96%3.06B
194.29%4.24B
157.17%3.73B
-2.07%2.7B
-13.28%2.71B
-13.28%2.71B
-54.00%1.44B
-Current debt
-11.13%2B
20.04%1.5B
20.02%1.5B
20.02%1.5B
11,796.97%2.75B
5,239.19%2.25B
-13.87%1.25B
-32.57%1.25B
-32.57%1.25B
-98.76%23.1M
-Current capital lease obligation
-11.95%1.3B
-7.60%1.34B
6.93%1.56B
6.93%1.56B
5.44%1.5B
5.06%1.48B
10.99%1.45B
14.73%1.46B
14.73%1.46B
12.17%1.42B
Current deferred liabilities
-4.76%1.83B
-5.84%2.12B
3.33%1.84B
3.33%1.84B
4.38%1.91B
2.57%1.92B
2.43%2.25B
4.76%1.78B
4.76%1.78B
4.06%1.83B
Other current liabilities
--1.69B
--1.75B
----
----
----
----
----
----
----
----
Current liabilities
9.78%11.45B
18.11%11.49B
12.57%10.21B
12.57%10.21B
45.66%11.14B
38.52%10.43B
3.51%9.73B
-2.95%9.07B
-2.95%9.07B
-16.99%7.65B
Non current liabilities
Long term debt and capital lease obligation
-5.35%21.09B
-2.33%22.63B
1.98%23.55B
1.98%23.55B
-0.87%23.64B
-6.09%22.28B
6.75%23.17B
7.54%23.09B
7.54%23.09B
12.31%23.85B
-Long term debt
-1.80%13.08B
1.88%14.58B
1.79%14.58B
1.79%14.58B
-6.30%14.57B
-14.30%13.32B
5.51%14.31B
5.70%14.32B
5.70%14.32B
14.82%15.55B
-Long term capital lease obligation
-10.62%8.01B
-9.14%8.05B
2.29%8.97B
2.29%8.97B
9.31%9.07B
9.53%8.96B
8.82%8.86B
10.69%8.77B
10.69%8.77B
7.89%8.3B
Non current deferred liabilities
-3.28%5.68B
-3.25%5.75B
-3.20%5.77B
-3.20%5.77B
-3.08%5.83B
-3.09%5.87B
-3.07%5.94B
-2.26%5.96B
-2.26%5.96B
-2.30%6.01B
Other non current liabilities
19.67%794.6M
42.93%746.5M
-11.95%577.8M
-11.95%577.8M
33.14%717.9M
35.43%664M
-6.77%522.3M
27.72%656.2M
27.72%656.2M
14.26%539.2M
Total non current liabilities
-4.35%27.57B
-1.72%29.12B
0.63%29.9B
0.63%29.9B
-0.70%30.19B
-4.81%28.82B
4.37%29.63B
5.78%29.71B
5.78%29.71B
9.12%30.4B
Total liabilities
-0.59%39.02B
3.18%40.61B
3.42%40.11B
3.42%40.11B
8.62%41.33B
3.82%39.25B
4.15%39.36B
3.60%38.78B
3.60%38.78B
2.63%38.05B
Shareholders'equity
Share capital
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-common stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Retained earnings
-17.39%-8.88B
-19.69%-8.69B
-12.65%-8.27B
-12.65%-8.27B
-1.84%-7.7B
5.08%-7.57B
10.39%-7.26B
-1.21%-7.34B
-1.21%-7.34B
0.64%-7.56B
Paid-in capital
76.70%832.1M
96.49%721.5M
96.56%634.1M
96.56%634.1M
146.05%548.7M
232.32%470.9M
861.26%367.2M
746.72%322.6M
746.72%322.6M
482.25%223M
Gains losses not affecting retained earnings
21.12%-417.3M
27.02%-425.9M
-7.11%-459.3M
-7.11%-459.3M
11.97%-535.2M
14.88%-529M
-4.63%-583.6M
44.90%-428.8M
44.90%-428.8M
21.80%-608M
Total stockholders'equity
-11.05%-8.47B
-12.27%-8.39B
-8.70%-8.1B
-8.70%-8.1B
3.26%-7.69B
9.79%-7.62B
13.28%-7.47B
6.83%-7.45B
6.83%-7.45B
4.83%-7.95B
Noncontrolling interests
4.23%7.4M
4.23%7.4M
1.37%7.4M
1.37%7.4M
-7.50%7.4M
-1.39%7.1M
0.00%7.1M
4.29%7.3M
4.29%7.3M
14.29%8M
Total equity
-11.06%-8.46B
-12.28%-8.38B
-8.70%-8.09B
-8.70%-8.09B
3.26%-7.68B
9.79%-7.62B
13.29%-7.46B
6.84%-7.44B
6.84%-7.44B
4.85%-7.94B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 29, 2026(Q1)Dec 28, 2025(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 29, 2025(Q2)Mar 30, 2025(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -43.54%1.7B-9.07%3.6B-2.15%3.47B-2.15%3.47B32.86%4.51B-3.68%3.01B16.96%3.96B-10.37%3.54B-10.37%3.54B-6.31%3.39B
-Cash and cash equivalents -42.65%1.53B-7.03%3.41B-2.02%3.22B-2.02%3.22B31.25%4.17B-3.35%2.67B22.36%3.67B-7.47%3.29B-7.47%3.29B-5.30%3.18B
-Short-term investments -50.53%168.3M-35.30%184.9M-3.81%247.2M-3.81%247.2M56.99%333.3M-6.15%340.2M-25.38%285.8M-35.99%257M-35.99%257M-19.28%212.3M
Receivables 11.62%1.29B-1.80%1.22B5.25%1.28B5.25%1.28B8.43%1.24B4.00%1.15B6.56%1.24B2.51%1.21B2.51%1.21B0.51%1.15B
-Accounts receivable 11.62%1.29B-1.80%1.22B5.25%1.28B5.25%1.28B8.43%1.24B4.00%1.15B6.56%1.24B2.51%1.21B2.51%1.21B0.51%1.15B
Inventory 5.40%2.16B22.11%2.11B22.97%2.19B22.97%2.19B21.81%2.26B17.39%2.05B5.18%1.73B-1.61%1.78B-1.61%1.78B-6.66%1.85B
Other current assets -26.25%368.8M5.56%374.1M44.43%452.2M44.43%452.2M-0.48%413.8M3.31%500.1M-5.42%354.4M-13.00%313.1M-13.00%313.1M-1.82%415.8M
Total current assets 57.28%10.56B65.04%12.02B7.81%7.38B7.81%7.38B23.70%8.42B3.85%6.71B10.89%7.28B-6.24%6.85B-6.24%6.85B-5.06%6.81B
Non current assets
Net PPE -15.91%15.38B-13.38%15.63B-0.79%17.81B-0.79%17.81B9.40%18.48B10.81%18.29B11.02%18.04B13.62%17.95B13.62%17.95B10.87%16.89B
-Gross PPE -12.19%25.76B-10.42%25.81B1.50%29.16B1.50%29.16B9.57%29.9B9.72%29.34B9.41%28.81B11.68%28.73B11.68%28.73B9.51%27.29B
-Accumulated depreciation 6.04%-10.38B5.46%-10.18B-5.32%-11.35B-5.32%-11.35B-9.86%-11.43B-7.97%-11.05B-6.81%-10.77B-8.59%-10.78B-8.59%-10.78B-7.36%-10.4B
Goodwill and other intangible assets -57.90%1.47B-57.25%1.48B3.49%3.54B3.49%3.54B8.06%3.55B4.61%3.49B1.16%3.46B2.33%3.42B2.33%3.42B-2.55%3.29B
-Goodwill -61.05%1.3B-60.12%1.31B1.60%3.37B1.60%3.37B6.32%3.38B2.95%3.32B-0.45%3.29B3.03%3.32B3.03%3.32B-2.07%3.18B
-Other intangible assets 3.96%176M-1.94%167.2M65.31%166.8M65.31%166.8M60.55%169.7M52.94%169.3M47.24%170.5M-16.27%100.9M-16.27%100.9M-15.03%105.7M
Investments and advances 14.57%789.4M6.46%720.3M-3.62%713.1M-3.62%713.1M-1.78%717.9M-4.39%689M5.59%676.6M7.65%739.9M7.65%739.9M17.32%730.9M
Non current deferred assets -11.18%1.54B-7.09%1.6B3.41%1.83B3.41%1.83B6.13%1.81B-0.61%1.74B-2.62%1.72B-0.18%1.77B-0.18%1.77B-4.95%1.7B
Other non current assets 14.68%817.8M9.85%778.6M21.96%752.5M21.96%752.5M-2.80%674.3M21.44%713.1M33.46%708.8M12.90%617M12.90%617M28.06%693.7M
Total non current assets -19.75%20B-17.89%20.21B0.59%24.64B0.59%24.64B8.26%25.23B8.83%24.92B8.84%24.61B10.61%24.49B10.61%24.49B8.08%23.3B
Total assets -3.40%30.56B1.05%32.23B2.17%32.02B2.17%32.02B11.75%33.65B7.73%31.63B9.30%31.89B6.43%31.34B6.43%31.34B4.80%30.11B
Liabilities
Current liabilities
Payables -8.94%2.67B-4.61%2.76B12.29%2.94B12.29%2.94B15.65%2.97B20.53%2.93B6.92%2.89B0.92%2.62B0.92%2.62B3.10%2.57B
-accounts payable -12.51%1.67B-5.37%1.68B16.13%1.85B16.13%1.85B19.03%1.89B28.67%1.91B21.70%1.78B3.32%1.6B3.32%1.6B5.51%1.59B
-Total tax payable -11.10%286M-12.18%371.4M15.36%386.1M15.36%386.1M15.63%387M8.39%321.7M-29.53%422.9M-16.74%334.7M-16.74%334.7M-11.67%334.7M
-Dividends payable 1.95%706.4M1.96%706.2M1.97%704.8M1.97%704.8M7.37%693.2M7.34%692.9M7.35%692.6M6.14%691.2M6.14%691.2M6.36%645.6M
Current accrued expenses 1.50%1.61B3.99%1.67B21.58%2.08B21.58%2.08B10.95%1.74B4.05%1.59B8.75%1.61B1.45%1.71B1.45%1.71B-0.51%1.57B
Current provisions 33.91%357.4M25.28%335.5M15.55%282.3M15.55%282.3M15.25%279.7M5.91%266.9M6.69%267.8M4.63%244.3M4.63%244.3M-4.86%242.7M
Current debt and capital lease obligation -11.45%3.3B5.18%2.84B12.96%3.06B12.96%3.06B194.29%4.24B157.17%3.73B-2.07%2.7B-13.28%2.71B-13.28%2.71B-54.00%1.44B
-Current debt -11.13%2B20.04%1.5B20.02%1.5B20.02%1.5B11,796.97%2.75B5,239.19%2.25B-13.87%1.25B-32.57%1.25B-32.57%1.25B-98.76%23.1M
-Current capital lease obligation -11.95%1.3B-7.60%1.34B6.93%1.56B6.93%1.56B5.44%1.5B5.06%1.48B10.99%1.45B14.73%1.46B14.73%1.46B12.17%1.42B
Current deferred liabilities -4.76%1.83B-5.84%2.12B3.33%1.84B3.33%1.84B4.38%1.91B2.57%1.92B2.43%2.25B4.76%1.78B4.76%1.78B4.06%1.83B
Other current liabilities --1.69B--1.75B--------------------------------
Current liabilities 9.78%11.45B18.11%11.49B12.57%10.21B12.57%10.21B45.66%11.14B38.52%10.43B3.51%9.73B-2.95%9.07B-2.95%9.07B-16.99%7.65B
Non current liabilities
Long term debt and capital lease obligation -5.35%21.09B-2.33%22.63B1.98%23.55B1.98%23.55B-0.87%23.64B-6.09%22.28B6.75%23.17B7.54%23.09B7.54%23.09B12.31%23.85B
-Long term debt -1.80%13.08B1.88%14.58B1.79%14.58B1.79%14.58B-6.30%14.57B-14.30%13.32B5.51%14.31B5.70%14.32B5.70%14.32B14.82%15.55B
-Long term capital lease obligation -10.62%8.01B-9.14%8.05B2.29%8.97B2.29%8.97B9.31%9.07B9.53%8.96B8.82%8.86B10.69%8.77B10.69%8.77B7.89%8.3B
Non current deferred liabilities -3.28%5.68B-3.25%5.75B-3.20%5.77B-3.20%5.77B-3.08%5.83B-3.09%5.87B-3.07%5.94B-2.26%5.96B-2.26%5.96B-2.30%6.01B
Other non current liabilities 19.67%794.6M42.93%746.5M-11.95%577.8M-11.95%577.8M33.14%717.9M35.43%664M-6.77%522.3M27.72%656.2M27.72%656.2M14.26%539.2M
Total non current liabilities -4.35%27.57B-1.72%29.12B0.63%29.9B0.63%29.9B-0.70%30.19B-4.81%28.82B4.37%29.63B5.78%29.71B5.78%29.71B9.12%30.4B
Total liabilities -0.59%39.02B3.18%40.61B3.42%40.11B3.42%40.11B8.62%41.33B3.82%39.25B4.15%39.36B3.60%38.78B3.60%38.78B2.63%38.05B
Shareholders'equity
Share capital 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
Retained earnings -17.39%-8.88B-19.69%-8.69B-12.65%-8.27B-12.65%-8.27B-1.84%-7.7B5.08%-7.57B10.39%-7.26B-1.21%-7.34B-1.21%-7.34B0.64%-7.56B
Paid-in capital 76.70%832.1M96.49%721.5M96.56%634.1M96.56%634.1M146.05%548.7M232.32%470.9M861.26%367.2M746.72%322.6M746.72%322.6M482.25%223M
Gains losses not affecting retained earnings 21.12%-417.3M27.02%-425.9M-7.11%-459.3M-7.11%-459.3M11.97%-535.2M14.88%-529M-4.63%-583.6M44.90%-428.8M44.90%-428.8M21.80%-608M
Total stockholders'equity -11.05%-8.47B-12.27%-8.39B-8.70%-8.1B-8.70%-8.1B3.26%-7.69B9.79%-7.62B13.28%-7.47B6.83%-7.45B6.83%-7.45B4.83%-7.95B
Noncontrolling interests 4.23%7.4M4.23%7.4M1.37%7.4M1.37%7.4M-7.50%7.4M-1.39%7.1M0.00%7.1M4.29%7.3M4.29%7.3M14.29%8M
Total equity -11.06%-8.46B-12.28%-8.38B-8.70%-8.09B-8.70%-8.09B3.26%-7.68B9.79%-7.62B13.29%-7.46B6.84%-7.44B6.84%-7.44B4.85%-7.94B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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