Starbucks Corporation

Consumer Cyclical · Restaurants

95.10$ +0.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Starbucks Corporation (SBUX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 32,020 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SBUX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	727	851	993	1,253	1,493	1,851	2,293	2,730	3,328	3,514	4,429	5,344	5,673	5,577	6,386	7,360	8,219	11,517	10,753	12,446	14,330	14,366	24,156	19,220	29,375	31,393	27,978	29,446	31,339	32,020
Current Assets	340	317	337	387	460	594	848	924	1,368	1,209	1,530	1,696	1,748	2,036	2,756	3,795	4,200	5,471	4,169	4,353	4,761	5,283	12,494	5,654	7,806	9,756	7,019	7,303	6,847	7,382
Cash	126	70	102	66	71	113	175	201	299	174	313	281	270	600	1,164	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
Cash & Short-Term Investments	126	70	102	118	132	221	402	350	653	307	454	439	322	666	1,450	2,051	2,037	3,234	1,844	1,611	2,263	2,691	8,938	2,757	4,632	6,618	3,183	3,953	3,543	3,467
Receivables	18	31	51	48	76	90	98	114	140	191	224	288	330	271	303	387	486	561	631	719	769	870	693	879	1,395	1,133	1,176	1,184	1,214	1,278
Inventory	83	120	143	181	202	221	263	343	423	546	636	692	693	665	543	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Property, Plant & Equipment	–	–	–	–	931	1,136	1,266	1,385	1,551	1,842	2,288	2,890	2,956	2,536	2,417	2,355	2,659	3,201	3,519	4,088	4,534	4,920	5,929	6,432	6,241	14,606	14,576	–	–	–
Goodwill	–	–	–	14	21	22	20	63	69	92	161	216	267	259	262	322	399	863	856	1,575	1,720	1,539	3,542	3,491	3,597	3,677	3,284	3,218	3,316	3,369
Intangible Assets	–	–	–	14	21	22	30	88	96	35	38	42	67	68	71	112	144	275	274	520	516	441	1,042	782	552	350	156	121	101	167
Total Liabilities	275	319	199	292	341	470	566	647	841	1,423	2,200	3,043	3,163	2,531	2,704	2,973	3,105	7,034	5,479	6,626	8,439	8,909	22,981	25,451	37,174	36,707	36,677	37,433	38,781	40,109
Current Liabilities	101	139	180	252	313	445	537	609	783	1,227	1,936	2,156	2,190	1,581	1,779	2,076	2,210	5,377	3,039	3,654	4,547	4,221	5,684	6,169	7,347	8,151	9,152	9,345	9,070	10,210
Short-Term Debt	–	–	34	64	57	63	0.7	0.7	0.7	278	701	712	714	0.2	936	832	1,134	125	272	259	400	227	350	5.2	2,938	2,250	3,170	3,127	2,712	3,063
Accounts Payable	38	48	50	56	74	128	136	169	199	221	341	391	325	267	283	540	398	492	534	684	731	783	1,179	1,190	998	1,212	1,441	1,544	1,596	1,853
Long-Term Debt	–	–	–	–	6.5	5.8	5.1	4.4	3.6	4.7	4.4	552	550	549	549	550	550	1,299	2,048	2,348	3,202	3,933	9,090	11,167	14,660	13,617	13,120	13,548	14,320	14,576
Shareholders' Equity	452	532	794	961	1,148	1,376	1,727	2,082	2,487	2,091	2,229	2,284	2,491	3,046	3,682	4,387	5,115	4,482	5,274	5,820	5,884	5,457	1,170	-6,231	-7,805	-5,321	-8,707	-7,995	-7,449	-8,097
Retained Earnings	90	145	205	314	409	590	805	1,070	1,461	1,939	2,151	2,189	2,402	2,793	3,471	4,297	5,046	4,130	5,207	5,975	5,950	5,563	1,457	-5,771	-7,816	-6,316	-8,450	-7,256	-7,344	-8,273
Shares Outstanding	1,241	1,265	1,479	1,462	1,537	1,578	1,589	1,607	1,642	1,616	1,585	1,540	1,483	1,492	1,528	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings