Starbucks Balance Sheet (2009-2026) | SBUX

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.45B
Short-term Investments (Quarter)	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	0.16B
Cash & Current Investments (Quarter)	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	3.61B
Receivables - Net (Quarter)	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	1.30B
Receivables - Other (Quarter)	0.17B	0.10B	0.10B	0.08B	0.07B	0.03B			0.02B
Receivables (Quarter)	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	1.30B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	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	2.21B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.41B
Current Assets (Quarter)	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	7.53B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	6.99B
Long-Term Investments (Quarter)	0.28B	0.30B	0.29B	0.30B	0.31B	0.33B	0.36B	0.38B	0.44B	0.40B	0.44B	0.46B	0.46B	0.45B	0.47B	0.49B	0.47B	0.43B	0.48B	1.70B
Goodwill (Quarter)	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	1.24B
Intangibles (Quarter)	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	0.17B
Goodwill & Intangibles (Quarter)	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	1.41B
Long-Term Deferred Tax (Quarter)	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	1.51B
Other Non-Current Assets (Quarter)	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	4.72B	5.04B	0.86B
Non-Current Assets (Quarter)	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	20.76B
Assets (Quarter)	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	28.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.78B
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)	1.21B	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	1.78B
Accumulated Expenses (Quarter)	2.32B	2.44B	2.09B	2.07B	2.14B	2.09B	1.97B	2.06B	2.15B	2.33B	2.02B	2.08B	2.19B	2.21B	2.04B	2.25B	2.36B	2.33B	2.17B	2.69B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00B	1.00B	2.00B	1.00B	1.75B	1.75B	1.89B	1.84B	1.82B	1.10B	0.04B	0.02B	1.25B	1.25B	2.25B	2.75B	1.50B	1.50B	2.00B	1.50B
Current Leases (Quarter)	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	1.27B
Current Taxes (Quarter)	0.35B	0.39B
Current Deferred Revenue (Quarter)	1.45B	1.95B	1.65B	1.59B	1.50B	2.03B	1.66B	1.63B	1.57B	2.17B	1.82B	1.77B	1.72B	2.21B	1.85B	1.84B	1.84B	2.07B	1.75B	1.82B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	9.92B
Non-Current Liabilities
Non-Current Debt (Quarter)	14.62B	14.59B	16.01B	14.93B	14.87B	14.93B	15.43B	15.38B	15.37B	14.67B	15.55B	15.55B	15.57B	15.56B	15.57B	17.32B	16.07B	16.08B	15.08B	13.28B
Non-Current Deffered Revenue (Quarter)	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	5.63B
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)	0.74B	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	0.75B
Operating Leases (Quarter)	7.74B	8.96B	8.90B	8.77B	7.52B	8.89B	9.02B	8.96B	7.92B	9.45B	9.59B	9.72B	8.77B	10.31B	10.44B	10.57B	8.97B	9.39B	9.31B	9.16B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	35.96B
Shareholder's Equity
Total Debt (Quarter)	15.61B	15.58B	18.01B	15.93B	16.62B	16.68B	17.32B	17.22B	17.18B	15.77B	15.59B	15.57B	16.82B	16.81B	17.82B	20.07B	17.57B	17.58B	17.08B	14.78B
Common Equity (Quarter)	-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	-7.68B	-8.10B	-8.38B	-8.46B	-7.67B
Liabilities and Shareholders Equity (Quarter)	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	28.29B
Retained Earnings (Quarter)	-6.32B	-8.75B	-9.07B	-8.72B	-8.45B	-8.20B	-8.02B	-7.61B	-7.26B	-8.10B	-7.97B	-7.56B	-7.34B	-7.26B	-7.57B	-7.70B	-8.27B	-8.69B	-8.88B	-8.54B
Treasury Shares (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

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Starbucks Balance Sheet (2009-2026) | SBUX

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