Starbucks Corporation balance sheet SBUX

Annual Quarterly

As of Jun 28, 2026, Starbucks Corporation had total assets of $28.3 billion and total liabilities of $36.0 billion. Total assets were down 15.9% from a year earlier. Stockholders' equity was negative, at -$7.7 billion, because liabilities exceed assets. It held $3.9 billion in cash and investments against $22.4 billion of total debt, net debt of $18.5 billion. The current ratio, current assets divided by current liabilities, was 0.76.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 28, 2026	FY 2025 Sep 28, 2025	FY 2024 Sep 29, 2024	FY 2023 Oct 1, 2023	FY 2022 Oct 2, 2022	FY 2021 Oct 3, 2021	FY 2020 Sep 27, 2020	FY 2019 Sep 29, 2019	FY 2018 Sep 30, 2018	FY 2017 Oct 1, 2017	FY 2016 Oct 2, 2016
Assets
Cash	3,450 -17.3%	3,220 -2.0%	3,286 -7.5%	3,552 +26.0%	2,818 -56.3%	6,456 +48.4%	4,351 +61.9%	2,687 -69.3%	8,756 +255.6%	2,462 +15.7%	2,129 +39.1%
Short-term investments	160 -51.8%	247 -3.8%	257 -36.0%	402 +10.2%	364 +124.7%	162 -42.3%	281 +298.9%	70 -61.2%	182 -20.6%	229 +70.1%	134 +65.3%
Long-term investments	313 +35.0%	247 -10.5%	276 +11.6%	247 -11.4%	279 -0.9%	282 +36.7%	206 -6.3%	220 -17.8%	268 -50.6%	542 -52.5%	1,142 +265.3%
Cash and investments	3,924 -17.2%	3,714 -2.8%	3,819 -9.1%	4,200 +21.3%	3,462 -49.8%	6,900 +42.6%	4,838 +62.5%	2,977 -67.7%	9,206 +184.7%	3,233 -5.0%	3,405 +77.0%
Receivables	1,304 +5.0%	1,278 +5.2%	1,214 +2.5%	1,184 +0.7%	1,176 +25.1%	940 +6.4%	883 +0.5%	879 +26.9%	693 -20.4%	870 +13.2%	769 +6.9%
Inventory	2,209 -2.2%	2,186 +23.0%	1,777 -1.6%	1,806 -17.0%	2,177 +35.7%	1,604 +3.4%	1,551 +1.4%	1,529 +9.2%	1,400 +2.7%	1,364 -1.1%	1,378 +5.5%
Total current assets	7,534 -10.5%	7,382 +7.8%	6,847 -6.2%	7,303 +4.1%	7,019 -28.1%	9,756 +25.0%	7,806 +38.1%	5,654 -54.7%	12,494 +136.5%	5,283 +11.0%	4,758 +19.8%
Property and equipment, net	6,992 -21.4%	8,494 -2.0%	8,666 +17.3%	7,387 +12.6%	6,560 +3.0%	6,370 +2.1%	6,241 -3.0%	6,432 +8.5%	5,929 +20.5%	4,920 +8.5%	4,534 +10.9%
Goodwill	1,239 -63.4%	3,369 +1.6%	3,316 +3.0%	3,218 -2.0%	3,284 -10.7%	3,677 +2.2%	3,597 +3.0%	3,491 -1.4%	3,542 +130.1%	1,539 -10.5%	1,720 +9.2%
Total assets	28,295 -15.9%	32,020 +2.2%	31,339 +6.4%	29,446 +5.2%	27,978 -10.9%	31,393 +6.9%	29,374 +52.8%	19,220 -20.4%	24,156 +68.2%	14,366 +0.4%	14,312 +15.3%
Liabilities and equity
Accounts payable	1,777 -5.9%	1,853 +16.1%	1,596 +3.3%	1,544 +7.1%	1,441 +19.0%	1,212 +21.4%	998 -16.1%	1,190 +0.9%	1,179 +50.7%	782 +7.1%	731 +6.8%
Total current liabilities	9,917 -11.0%	10,210 +12.6%	9,070 -2.9%	9,345 +2.1%	9,152 +12.3%	8,151 +11.0%	7,347 +19.1%	6,169 +8.5%	5,684 +34.7%	4,221 -7.2%	4,547 +24.6%
Total liabilities	35,962 -13.0%	40,109 +3.4%	38,781 +3.6%	37,433 +2.1%	36,677 -0.1%	36,707 -1.3%	37,174 +46.1%	25,451 +10.7%	22,981 +158.0%	8,909 +5.8%	8,422 +27.7%
Stockholders' equity	-7,674 +0.2%	-8,097 -8.7%	-7,449 +6.8%	-7,995 +8.2%	-8,707 -63.6%	-5,321 +31.8%	-7,805 -25.2%	-6,232 -632.9%	1,170 -78.5%	5,450 -7.4%	5,884 +1.1%
Debt
Debt due within a year	1,498 -45.5%	1,499 +20.0%	1,249 -32.6%	1,852 -3.7%	1,924 +92.6%	999 -40.8%	1,689	—	350	—	400
Long-term debt	11,780 -19.2%	14,576 +1.8%	14,320 +5.7%	13,548 +3.3%	13,120 -3.6%	13,617 -7.1%	14,660 +31.3%	11,167 +22.8%	9,090 +131.1%	3,933 +23.5%	3,185 +35.7%
Lease liabilities	9,156 -13.4%	10,537 +3.0%	10,235 +11.2%	9,200 +5.0%	8,761 -2.5%	8,989 +0.9%	8,910	—	—	—	—
Total debt	22,434 -19.6%	26,612 +3.1%	25,803 +4.9%	24,600 +3.3%	23,805 +0.8%	23,605 -6.5%	25,259 +126.2%	11,167 +18.3%	9,440 +140.0%	3,933 +9.7%	3,585 +52.7%
Net cash	-18,511 +20.0%	-22,898 -4.2%	-21,984 -7.8%	-20,399 -0.3%	-20,343 -21.8%	-16,706 +18.2%	-20,421 -149.3%	-8,190 -3391.0%	-235 +66.5%	-699 -287.9%	-180 +57.4%
Ratios
Current ratio	0.76x	0.72x	0.75x	0.78x	0.77x	1.20x	1.06x	0.92x	2.20x	1.25x	1.05x
Debt to equity	—	—	—	—	—	—	—	—	8.07x	0.72x	0.61x
Debt to EBITDA	4.83x	5.65x	3.69x	3.36x	3.87x	3.69x	8.24x	2.02x	1.82x	0.76x	0.69x
Return on equity	—	—	—	—	—	—	—	—	386.34%	52.93%	47.89%
Return on assets	7.01%	5.80%	12.00%	14.01%	11.73%	13.38%	3.16%	18.73%	18.70%	20.08%	19.69%
Book value per share	—	-7.12	-6.57	-7.00	-7.58	-4.51	-6.65	-5.26	0.89	3.81	4.03

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Retail-Eating & Drinking Places (SIC 5810)
Listed as: SBUX (Nasdaq)
Fiscal year ends: September 28
Incorporated in: WA
Headquarters: Seattle, WA
SEC filer status: Large accelerated filer
SEC CIK: 829224

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.