Starbucks Balance Sheet (2009-2026) | SBUX

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Balance Sheet	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.75B	6.46B	3.97B	3.91B	3.18B	2.82B	3.19B	3.07B	3.36B	3.55B	3.00B	2.76B	3.18B	3.29B	3.67B	2.67B	4.17B	3.22B	3.41B	1.53B
Short-term Investments (Quarter)	0.15B	0.16B	0.09B	0.08B	0.08B	0.36B	0.12B	0.38B	0.26B	0.40B	0.38B	0.36B	0.21B	0.26B	0.29B	0.34B	0.33B	0.25B	0.18B	0.17B
Cash & Current Investments (Quarter)	4.91B	6.62B	4.06B	4.00B	3.25B	3.18B	3.31B	3.45B	3.62B	3.95B	3.38B	3.13B	3.39B	3.54B	3.96B	3.01B	4.51B	3.47B	3.60B	1.70B
Receivables - Net (Quarter)	0.91B	0.94B	1.03B	1.00B	1.15B	1.18B	1.16B	1.19B	1.14B	1.18B	1.17B	1.11B	1.15B	1.21B	1.24B	1.15B	1.24B	1.28B	1.22B	1.29B
Receivables - Other (Quarter)	0.16B	0.17B	0.10B	0.10B	0.08B	0.07B	0.03B			0.02B
Receivables (Quarter)	1.07B	1.11B	1.13B	1.10B	1.23B	1.24B	1.19B	1.19B	1.14B	1.20B	1.17B	1.11B	1.15B	1.21B	1.24B	1.15B	1.24B	1.28B	1.22B	1.29B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	1.55B	1.60B	1.64B	1.92B	2.13B	2.18B	2.09B	2.00B	1.99B	1.81B	1.65B	1.74B	1.85B	1.78B	1.73B	2.05B	2.26B	2.19B	2.11B	2.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.57B	0.59B	0.53B	0.62B	0.53B	0.48B	0.37B	0.41B	0.42B	0.36B	0.37B	0.48B	0.42B	0.31B	0.35B	0.50B	0.41B	0.45B	0.37B	0.37B
Current Assets (Quarter)	7.93B	9.76B	7.26B	7.54B	7.07B	7.02B	6.93B	7.05B	7.17B	7.30B	6.57B	6.46B	6.81B	6.85B	7.28B	6.71B	8.42B	7.38B	12.02B	10.56B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.15B	6.37B	6.40B	6.46B	6.41B	6.56B	6.70B	6.82B	7.05B	7.39B	7.61B	7.82B	8.08B	8.67B	8.68B	8.82B	8.89B	8.49B	7.40B	7.19B
Long-Term Investments (Quarter)	0.54B	0.27B	0.25B	0.29B	0.29B	0.28B	0.33B	0.25B	0.24B	0.44B	0.24B	0.44B	0.27B	0.46B	0.23B	0.22B	0.23B	0.47B	0.29B	0.31B
Goodwill (Quarter)	3.67B	3.68B	3.68B	3.65B	3.45B	3.28B	3.38B	3.41B	3.25B	3.22B	3.30B	3.23B	3.18B	3.32B	3.29B	3.32B	3.38B	3.37B	1.31B	1.30B
Intangibles (Quarter)	0.40B	0.35B	0.30B	0.25B	0.20B	0.16B	0.15B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B
Goodwill & Intangibles (Quarter)	4.07B	4.03B	3.98B	3.90B	3.65B	3.44B	3.53B	3.54B	3.38B	3.34B	3.42B	3.34B	3.29B	3.42B	3.46B	3.49B	3.55B	3.54B	1.48B	1.47B
Long-Term Deferred Tax (Quarter)	1.85B	1.87B	1.86B	1.81B	1.75B	1.80B	1.81B	1.81B	1.79B	1.77B	1.77B	1.75B	1.70B	1.77B	1.72B	1.74B	1.81B	1.83B	1.60B	1.54B
Other Non-Current Assets (Quarter)	0.59B	0.58B	0.59B	0.58B	0.64B	0.55B	0.53B	0.53B	0.54B	0.55B	0.53B	0.59B	0.69B	0.62B		0.71B	0.67B	0.75B	0.78B	0.82B
Non-Current Assets (Quarter)	21.55B	21.64B	21.58B	21.48B	21.09B	20.96B	21.32B	21.56B	21.56B	22.14B	22.61B	22.90B	23.30B	24.49B	24.61B	24.92B	25.23B	24.64B	20.21B	20.00B
Assets (Quarter)	29.48B	31.39B	28.83B	29.02B	28.16B	27.98B	28.26B	28.61B	28.73B	29.45B	29.18B	29.36B	30.11B	31.34B	31.89B	31.63B	33.65B	32.02B	32.23B	30.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.13B	1.21B	1.29B	1.33B	1.49B	1.44B	1.35B	1.43B	1.50B	1.54B	1.46B	1.49B	1.59B	1.60B	1.78B	1.91B	1.89B	1.85B	1.68B	1.67B
Notes Payables (Quarter)			0.20B		0.20B	0.17B		0.05B	0.03B	0.03B	0.35B	0.04B	0.02B
Dividends payables (Quarter)
Payables (Quarter)	1.13B	1.21B	1.49B	1.33B	1.69B	1.62B	1.35B	1.49B	1.54B	1.58B	1.81B	1.53B	1.61B	1.60B	1.78B	1.91B	1.89B	1.85B	1.68B	1.67B
Accumulated Expenses (Quarter)	1.79B	2.32B	2.44B	0.67B	2.07B	0.76B	2.09B	0.71B	2.06B	0.83B	0.65B	0.70B	2.08B	2.19B	0.78B	2.04B	2.25B	2.36B	2.33B	2.17B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00B		1.00B	2.00B	1.00B	1.75B	1.75B	0.05B	1.84B	0.03B	0.35B		0.02B	1.25B	1.25B	2.25B	2.75B	1.50B	1.50B	2.00B
Current Leases (Quarter)	1.31B	1.25B	1.25B	1.24B	1.21B	1.25B	1.26B	1.27B	1.27B	1.28B	1.31B	1.41B	1.42B	1.46B	1.45B	1.48B	1.50B	1.56B	1.34B	1.30B
Current Taxes (Quarter)	0.19B	0.35B	0.39B
Current Deferred Revenue (Quarter)	1.49B	1.45B	1.95B	1.65B	1.50B	1.50B	2.03B	1.66B	1.50B	1.57B	2.17B	1.82B	1.77B	1.72B	2.10B	1.85B	1.91B	1.84B	2.12B	1.83B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	7.80B	8.15B	8.92B	9.10B	8.40B	9.15B	9.25B	9.12B	9.21B	9.35B	9.40B	7.53B	7.65B	9.07B	9.73B	10.43B	11.14B	10.21B	11.49B	11.45B
Non-Current Liabilities
Non-Current Debt (Quarter)	13.62B	13.62B	13.59B	14.01B	13.93B	13.12B	13.18B	13.54B	13.54B	13.55B	13.56B	15.55B	15.55B	14.32B	14.31B	13.32B	14.57B	14.58B	14.58B	13.08B
Non-Current Deffered Revenue (Quarter)	6.49B	6.46B	6.45B	6.38B	6.33B	6.28B	6.26B	6.20B	6.15B	6.10B	6.13B	6.06B	6.01B	5.96B	5.94B	5.87B	5.83B	5.77B	5.75B	5.68B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)																			1.75B	1.69B
Non-Current Deferred Tax Liability (Quarter)	0.76B	0.74B	0.62B	0.61B	0.59B	0.61B	0.60B	0.49B	0.47B	0.51B	0.56B	0.49B	0.54B	0.66B	0.52B	0.66B	0.72B	0.58B	0.75B	0.79B
Operating Leases (Quarter)	7.60B	7.74B	7.71B	8.90B	7.55B	7.52B	8.89B	7.75B	7.69B	7.92B	9.45B	8.18B	8.30B	8.77B	8.86B	8.96B	10.57B	8.97B	9.39B	9.31B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	36.27B	36.71B	37.28B	37.78B	36.82B	36.68B	36.92B	37.11B	37.07B	37.43B	37.79B	37.81B	38.05B	38.78B	39.36B	39.25B	41.33B	40.11B	40.61B	39.02B
Shareholder's Equity
Total Debt (Quarter)	14.62B	13.62B	14.59B	16.01B	14.93B	14.87B	14.93B	13.60B	15.38B	13.58B	13.91B	15.55B	15.57B	15.57B	15.56B	15.57B	17.32B	16.07B	16.08B	15.08B
Common Equity (Quarter)	-6.79B	-5.31B	-8.45B	-8.76B	-8.66B	-8.70B	-8.67B	-8.50B	-8.34B	-7.99B	-8.61B	-8.44B	-7.94B	-7.44B	-7.46B	-7.62B	-7.69B	-8.09B	-8.39B	-8.46B
Shareholder's Equity (Quarter)	-6.79B	-5.31B	-8.45B	-8.76B	-8.66B	-8.70B	-8.67B	-8.50B	-8.34B	-7.99B	-8.61B	-8.44B	-7.94B	-7.44B	-7.46B	-7.62B	-7.69B	-8.10B	-8.39B	-8.47B
Liabilities and Shareholders Equity (Quarter)	29.48B	31.39B	28.83B	29.02B	28.16B	27.98B	28.26B	28.61B	28.73B	29.45B	29.18B	29.36B	30.11B	31.34B	31.89B	31.63B	33.65B	32.02B	32.23B	30.56B
Retained Earnings (Quarter)	-0.03B	0.15B	0.25B	0.26B	-0.07B	-8.45B	-8.20B	-8.02B	-0.78B	-0.78B	-0.56B	-0.62B	-0.61B	-0.43B	-7.26B	-0.53B	-0.54B	-0.46B	-8.69B	-8.88B
Treasury Shares (Quarter)	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.00B							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Starbucks Balance Sheet (2009-2026) | SBUX

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