Starbucks SBUX Balance Sheet (2009-2026)

NASDAQ SBUX
$96.05 +2.80 (+3.00%)
As of: Oct 15, 2026 · 1:54 PM EDT
Reported Financials

Starbucks Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Starbucks reported total assets of $28.29B and total liabilities of $35.97B for the quarter ended Jun 2026, down 15.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6,455.70M3,969.40M3,913.40M3,177.50M2,818.40M3,186.50M3,071.80M3,357.00M3,551.50M3,000.40M2,764.10M3,179.10M3,286.20M3,671.40M2,671.40M4,172.60M3,219.80M3,413.40M1,532.00M3,449.80M
Short-term InvestmentsInvestments (Current)
162.20M87.40M82.10M76.90M364.50M123.90M379.40M263.00M401.50M383.00M362.50M212.30M257.00M285.80M340.20M333.30M247.20M184.90M168.30M160.50M
Cash & Current Investments
6,617.90M4,056.80M3,995.50M3,254.40M3,182.90M3,310.40M3,451.20M3,620.00M3,953.00M3,383.40M3,126.60M3,391.40M3,543.20M3,957.20M3,011.60M4,505.90M3,467.00M3,598.30M1,700.30M3,610.30M
Receivables - NetNet Receivables
940.00M1,031.10M1,001.90M1,146.10M1,175.50M1,162.90M1,185.80M1,140.20M1,184.10M1,165.10M1,110.30M1,146.00M1,213.80M1,241.50M1,154.70M1,242.60M1,277.50M1,219.20M1,288.90M1,304.20M
Receivables - OtherOther Receivables
172.40M98.80M97.10M81.20M69.40M28.40M15.60M
Receivables
1,112.40M1,129.90M1,099.00M1,227.30M1,244.90M1,191.30M1,185.80M1,140.20M1,199.70M1,165.10M1,110.30M1,146.00M1,213.80M1,241.50M1,154.70M1,242.60M1,277.50M1,219.20M1,288.90M1,304.20M
Raw Materials
Inventory
1,603.90M1,637.10M1,920.00M2,132.90M2,176.60M2,088.10M2,000.60M1,987.00M1,806.40M1,646.30M1,744.00M1,854.70M1,777.30M1,731.60M2,047.30M2,259.20M2,185.60M2,114.40M2,157.80M2,208.90M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
594.60M530.10M623.70M534.10M483.70M373.50M408.60M423.50M359.90M374.70M484.10M415.80M313.10M354.40M500.10M413.80M452.20M374.10M368.80M410.80M
Current Assets
9,756.40M7,255.10M7,541.10M7,067.50M7,018.70M6,934.90M7,046.20M7,170.70M7,303.40M6,569.50M6,465.00M6,807.90M6,847.40M7,284.70M6,713.70M8,421.50M7,382.30M12,022.60M10,559.20M7,534.20M
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
6,369.50M6,398.00M6,460.80M6,408.20M6,560.50M6,699.50M6,818.60M7,053.50M7,387.10M7,611.70M7,817.40M8,080.30M8,665.50M8,683.50M8,820.20M8,893.70M8,493.50M7,399.50M7,188.70M6,991.80M
Long-Term Investments
281.70M299.60M285.60M302.70M279.10M330.50M360.50M384.40M247.40M401.00M440.20M456.10M276.00M449.30M466.90M485.90M466.20M432.00M483.10M1,700.00M
Goodwill
3,677.30M3,675.70M3,646.10M3,451.20M3,283.50M3,383.00M3,412.30M3,250.90M3,218.30M3,302.80M3,229.30M3,183.60M3,315.70M3,287.90M3,324.70M3,384.80M3,368.90M1,311.10M1,295.10M1,238.80M
Intangibles
349.90M302.50M254.70M203.40M155.90M151.40M130.80M124.40M120.50M115.80M110.70M105.70M100.90M170.50M169.30M169.70M166.80M167.20M176.00M172.30M
Goodwill & Intangibles
4,027.20M3,978.20M3,900.80M3,654.60M3,439.40M3,534.40M3,543.10M3,375.30M3,338.80M3,418.60M3,340.00M3,289.30M3,416.60M3,458.40M3,494.00M3,554.50M3,535.70M1,478.30M1,471.10M1,411.10M
Long-Term Deferred Tax
1,874.80M1,859.70M1,809.40M1,752.90M1,799.70M1,811.80M1,811.10M1,790.30M1,769.80M1,769.40M1,746.50M1,701.60M1,766.70M1,723.00M1,735.90M1,805.90M1,826.90M1,600.80M1,541.80M1,506.40M
Other Non-Current Assets
578.50M588.00M582.80M640.70M554.20M527.60M526.70M541.70M546.50M531.10M587.20M693.70M617.00M713.10M674.30M752.50M5,495.20M5,861.20M857.20M
Non-Current Assets
21,636.20M21,578.80M21,480.40M21,088.70M20,959.70M21,321.20M21,562.80M21,562.30M22,142.10M22,610.20M22,898.20M23,303.90M24,491.90M24,608.40M24,919.40M25,227.70M24,637.40M20,205.70M19,998.30M20,760.50M
Assets
31,392.60M28,833.90M29,021.50M28,156.20M27,978.40M28,256.10M28,609.00M28,733.00M29,445.50M29,179.70M29,363.20M30,111.80M31,339.30M31,893.10M31,633.10M33,649.20M32,019.70M32,228.30M30,557.50M28,294.70M
Liabilities
Current Liabilities
Accounts Payables
1,211.60M1,289.40M1,329.50M1,489.80M1,441.40M1,348.20M1,434.00M1,503.50M1,544.30M1,460.70M1,487.40M1,586.30M1,595.50M1,777.70M1,913.80M1,888.20M1,852.80M1,682.20M1,674.30M1,777.20M
Notes Payables
200.00M200.00M175.00M52.80M34.50M33.50M349.50M42.10M23.10M
Dividends payables
Payables
1,211.60M1,489.40M1,329.50M1,689.80M1,616.40M1,348.20M1,486.80M1,538.00M1,577.80M1,810.20M1,529.50M1,609.40M1,595.50M1,777.70M1,913.80M1,888.20M1,852.80M1,682.20M1,674.30M1,777.20M
Accumulated Expenses
2,321.20M2,444.30M2,092.40M2,068.90M2,137.10M2,089.60M1,970.00M2,060.50M2,145.10M2,326.90M2,016.00M2,081.50M2,194.70M2,211.80M2,036.70M2,245.80M2,359.70M2,334.30M2,168.00M2,688.60M
Other Accumulated Expenses
Short term Debt
998.90M999.30M1,998.60M999.10M1,749.00M1,749.30M1,888.70M1,835.90M1,818.60M1,100.80M1,248.90M1,249.20M2,247.80M2,748.20M1,498.90M1,499.50M1,997.70M1,498.40M
Current Taxes
348.00M394.20M
Current Deferred Revenue
1,596.10M2,070.70M1,781.60M1,723.00M1,641.90M2,137.00M1,795.90M1,759.60M1,700.20M2,199.80M1,872.00M1,831.00M1,781.20M2,253.30M1,920.10M1,911.20M1,840.60M2,121.70M1,828.70M1,818.10M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
8,151.40M8,921.10M9,104.30M8,402.40M9,151.80M9,246.20M9,121.80M9,214.60M9,345.30M9,395.60M7,528.90M7,649.50M9,070.00M9,725.30M10,429.30M11,142.30M10,210.40M11,486.60M11,449.40M9,916.90M
Non-Current Liabilities
Non-Current Debt
13,616.90M13,586.30M14,014.40M13,930.80M13,119.90M13,176.70M13,544.80M13,544.40M13,547.60M13,564.80M15,547.50M15,551.40M14,319.50M14,312.20M13,324.00M14,570.90M14,575.90M14,580.90M13,084.20M11,780.20M
Non-Current Deffered Revenue
6,463.00M6,447.70M6,381.90M6,333.10M6,279.70M6,263.20M6,200.20M6,152.50M6,101.80M6,129.00M6,058.40M6,011.00M5,963.60M5,941.10M5,871.30M5,826.10M5,772.60M5,748.00M5,678.70M5,632.50M
Minority Interest
6.70M6.90M6.80M7.60M7.90M7.90M7.50M7.00M7.00M7.10M7.20M8.00M7.30M7.10M7.10M7.40M7.40M7.40M7.40M7.20M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
1,754.60M1,685.60M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
737.80M621.10M613.60M594.40M610.50M600.50M488.10M471.90M513.80M560.20M490.30M539.20M656.20M522.30M664.00M717.90M577.80M746.50M794.60M748.00M
Operating Leases
7,738.00M7,708.00M7,668.50M7,554.40M7,515.20M7,635.40M7,753.50M7,691.20M7,924.80M8,139.00M8,180.30M8,298.10M8,771.60M8,856.80M8,959.90M9,070.60M8,972.20M8,047.60M8,008.30M7,884.20M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
36,707.10M37,284.20M37,782.70M36,815.10M36,677.10M36,922.00M37,108.40M37,074.60M37,433.30M37,788.60M37,805.40M38,049.20M38,780.90M39,357.70M39,248.50M41,327.80M40,116.30M40,609.60M39,015.20M35,969.00M
Shareholder's Equity
Total Debt
14,615.80M14,785.60M16,013.00M15,129.90M15,043.90M14,926.00M15,486.30M15,414.80M15,399.70M15,015.10M15,589.60M15,574.50M15,568.40M15,561.40M15,571.80M17,319.10M16,074.80M16,080.40M15,081.90M13,278.60M
Common Equity
-5,314.50M-8,450.30M-8,761.20M-8,658.90M-8,698.70M-8,665.90M-8,499.40M-8,341.60M-7,987.80M-8,608.90M-8,442.20M-7,937.40M-7,441.60M-7,464.60M-7,615.40M-7,678.60M-8,096.60M-8,381.30M-8,457.70M-7,674.30M
Liabilities and Shareholders Equity
31,392.60M28,833.90M29,021.50M28,156.20M27,978.40M28,256.10M28,609.00M28,733.00M29,445.50M29,179.70M29,363.20M30,111.80M31,339.30M31,893.10M31,633.10M33,649.20M32,019.70M32,228.30M30,557.50M28,294.70M
Retained Earnings
-6,315.70M-8,753.00M-9,070.50M-8,719.70M-8,449.80M-8,203.20M-8,024.60M-7,610.50M-7,255.80M-8,097.50M-7,970.70M-7,561.50M-7,343.80M-7,256.40M-7,565.50M-7,700.60M-8,272.50M-8,685.40M-8,881.00M-8,542.50M

Starbucks Balance Sheet API

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