Balance Sheet - STARBUCKS CORP (SBUX)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.47 | 3.54 | 3.95 | 3.18 | 6.62 | 4.63 | 2.76 | 8.94 | 2.69 | 2.26 | 1.61 | 1.84 | 3.23 | 2.04 | 2.05 | 1.45 | 0.67 | 0.32 | 0.44 | 0.45 |
| Accounts receivable, net | 1.28 | 1.21 | 1.18 | 1.18 | 1.13 | 1.40 | 0.88 | 0.69 | 0.87 | 0.77 | 0.72 | 0.63 | 0.56 | 0.49 | 0.39 | 0.30 | 0.27 | 0.33 | 0.29 | 0.22 |
| Inventories | 2.19 | 1.78 | 1.81 | 2.18 | 1.60 | 1.55 | 1.53 | 1.40 | 1.36 | 1.38 | 1.31 | 1.09 | 1.11 | 1.24 | 0.97 | 0.54 | 0.66 | 0.69 | 0.69 | 0.64 |
| Other current assets | 0.45 | 0.31 | 0.36 | 0.48 | 0.40 | 0.23 | 0.49 | 1.97 | 0.36 | 0.35 | 0.33 | 0.29 | 0.29 | 0.44 | 0.39 | 0.46 | 0.43 | 0.40 | 0.28 | 0.22 |
| Total current assets | 7.38 | 6.85 | 7.30 | 7.02 | 9.76 | 7.81 | 5.65 | 12.49 | 5.28 | 4.76 | 4.35 | 4.17 | 5.47 | 4.20 | 3.79 | 2.76 | 2.04 | 1.75 | 1.70 | 1.53 |
| Total non-current assets | 24.64 | 24.49 | 22.14 | 20.96 | 21.64 | 21.57 | 13.57 | 11.66 | 9.08 | 9.57 | 8.09 | 6.58 | 6.05 | 4.02 | 3.57 | 3.63 | 3.54 | 3.92 | 3.65 | 2.90 |
| Total assets | 32.02 | 31.34 | 29.45 | 27.98 | 31.39 | 29.37 | 19.22 | 24.16 | 14.37 | 14.33 | 12.45 | 10.75 | 11.52 | 8.22 | 7.36 | 6.39 | 5.58 | 5.67 | 5.34 | 4.43 |
| Total current liabilities | 10.21 | 9.07 | 9.35 | 9.15 | 8.15 | 7.35 | 6.17 | 5.68 | 4.22 | 4.55 | 3.65 | 3.04 | 5.38 | 2.21 | 2.08 | 1.78 | 1.58 | 2.19 | 2.16 | 1.94 |
| Total non-current liabilities | 29.90 | 29.71 | 28.09 | 27.53 | 28.56 | 29.83 | 19.28 | 17.30 | 4.69 | 3.89 | 2.97 | 2.44 | 1.66 | 0.89 | 0.90 | 0.92 | 0.95 | 0.97 | 0.89 | 0.26 |
| Total liabilities | 40.11 | 38.78 | 37.43 | 36.68 | 36.71 | 37.17 | 25.45 | 22.98 | 8.91 | 8.44 | 6.63 | 5.48 | 7.03 | 3.10 | 2.97 | 2.70 | 2.53 | 3.16 | 3.04 | 2.20 |
| Total stockholders' equity | -8.10 | -7.45 | -7.99 | -8.71 | -5.32 | -7.81 | -6.23 | 1.17 | 5.46 | 5.88 | 5.82 | 5.27 | 4.48 | 5.11 | 4.39 | 3.68 | 3.05 | 2.49 | 2.28 | 2.23 |
| Common shares outstanding | 1,140 | 1,137 | 1,151 | 1,159 | 1,186 | 1,182 | 1,233 | 1,395 | 1,462 | 1,487 | 1,513 | 1,526 | 1,525 | 1,546 | 1,539 | 1,528 | 1,492 | 1,483 | 1,540 | 1,585 |
Show Quarterly Balance Sheet
Balance Sheet - STARBUCKS CORP (SBUX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.70 | 3.60 | 3.47 | 4.51 | 3.01 | 3.96 | 3.54 | 3.39 | 3.13 | 3.38 | 3.95 | 3.62 | 3.45 | 3.31 | 3.18 | 3.25 | 4.00 | 4.06 | 6.62 | 4.91 | 4.00 | 5.26 | 4.63 | 4.20 | 2.63 | 3.11 | 2.76 | 4.84 | 2.13 | 4.99 | 8.94 | 1.98 | 2.24 | 3.77 | 2.69 | 3.01 | 2.39 | 2.18 | 2.26 | 2.32 | 1.42 | 2.38 | 1.61 | 2.18 | 1.85 | 1.95 | 1.84 | 1.20 | 1.49 | 1.70 | 3.23 | 2.04 | 1.70 | 2.46 | 2.04 | 2.50 | 2.23 | 2.27 | 2.05 | 1.95 | 1.93 | 2.05 | 1.45 | 1.40 | 1.29 | 1.36 | 0.67 | 0.34 | 0.29 | 0.40 | 0.32 | 0.35 | 0.37 | 0.54 | 0.44 | 0.33 | 0.34 | 0.44 | 0.45 | 0.44 | 0.45 |
| Accounts receivable, net | 1.29 | 1.22 | 1.28 | 1.24 | 1.15 | 1.24 | 1.21 | 1.15 | 1.11 | 1.17 | 1.18 | 1.14 | 1.19 | 1.20 | 1.18 | 1.30 | 1.28 | 1.15 | 1.13 | 1.14 | 1.22 | 1.37 | 1.40 | 1.52 | 1.33 | 1.05 | 0.88 | 0.90 | 0.90 | 0.84 | 0.69 | 1.81 | 0.87 | 1.47 | 0.87 | 0.79 | 0.79 | 0.87 | 0.77 | 0.75 | 0.74 | 0.76 | 0.72 | 0.67 | 0.66 | 0.66 | 0.63 | 0.58 | 0.59 | 0.59 | 0.56 | 0.51 | 0.52 | 0.47 | 0.49 | 0.43 | 0.44 | 0.43 | 0.39 | 0.36 | 0.36 | 0.32 | 0.30 | 0.28 | 0.30 | 0.26 | 0.27 | 0.30 | 0.31 | 0.33 | 0.33 | 0.28 | 0.30 | 0.32 | 0.29 | 0.25 | 0.24 | 0.23 | 0.22 | 0.18 | 0.19 |
| Inventories | 2.16 | 2.11 | 2.19 | 2.26 | 2.05 | 1.73 | 1.78 | 1.85 | 1.74 | 1.65 | 1.81 | 1.99 | 2.00 | 2.09 | 2.18 | 2.13 | 1.92 | 1.64 | 1.60 | 1.55 | 1.50 | 1.47 | 1.55 | 1.58 | 1.49 | 1.41 | 1.53 | 1.52 | 1.44 | 1.35 | 1.40 | 1.39 | 1.38 | 1.31 | 1.36 | 1.36 | 1.32 | 1.22 | 1.38 | 1.33 | 1.29 | 1.24 | 1.31 | 1.17 | 1.06 | 1.02 | 1.09 | 1.03 | 0.95 | 0.94 | 1.11 | 1.17 | 1.12 | 1.09 | 1.24 | 1.25 | 1.21 | 1.12 | 0.97 | 0.86 | 0.77 | 0.62 | 0.54 | 0.50 | 0.49 | 0.54 | 0.66 | 0.70 | 0.63 | 0.59 | 0.69 | 0.66 | 0.61 | 0.58 | 0.69 | 0.66 | 0.58 | 0.55 | 0.64 | 0.56 | 0.46 |
| Other current assets | 5.41 | 5.09 | 0.45 | 0.41 | 0.50 | 0.35 | 0.31 | 0.42 | 0.48 | 0.37 | 0.36 | 0.42 | 0.41 | 0.34 | 0.48 | 0.38 | 0.34 | 0.41 | 0.40 | 0.34 | 0.25 | 0.25 | 0.23 | 0.28 | 0.30 | 0.33 | 0.49 | 0.48 | 0.48 | 0.49 | 1.97 | 0.41 | 2.34 | 0.34 | 0.36 | 0.71 | 0.82 | 0.36 | 0.70 | 0.47 | 0.86 | 0.34 | 0.33 | 0.75 | 0.68 | 0.91 | 0.29 | 0.55 | 0.54 | 0.52 | 0.29 | 0.51 | 0.26 | 0.18 | 0.44 | 0.39 | 0.47 | 0.41 | 0.39 | 0.42 | 0.48 | 0.41 | 0.46 | 0.44 | 0.41 | 0.42 | 0.43 | 0.38 | 0.37 | 0.38 | 0.40 | 0.36 | 0.30 | 0.31 | 0.28 | 0.23 | 0.22 | 0.22 | 0.22 | 0.19 | 0.17 |
| Total current assets | 10.56 | 12.02 | 7.38 | 8.42 | 6.71 | 7.28 | 6.85 | 6.81 | 6.47 | 6.57 | 7.30 | 7.17 | 7.05 | 6.93 | 7.02 | 7.07 | 7.54 | 7.26 | 9.76 | 7.93 | 6.98 | 8.36 | 7.81 | 7.58 | 5.75 | 5.90 | 5.65 | 7.73 | 4.95 | 7.68 | 12.49 | 5.58 | 5.66 | 6.88 | 5.28 | 5.51 | 4.92 | 4.62 | 4.76 | 4.86 | 3.88 | 4.73 | 4.35 | 4.76 | 4.25 | 4.55 | 4.17 | 3.36 | 3.58 | 3.76 | 5.47 | 4.24 | 3.81 | 4.42 | 4.20 | 4.57 | 4.35 | 4.24 | 3.79 | 3.59 | 3.54 | 3.40 | 2.76 | 2.61 | 2.49 | 2.58 | 2.04 | 1.72 | 1.60 | 1.69 | 1.75 | 1.66 | 1.58 | 1.74 | 1.70 | 1.47 | 1.38 | 1.43 | 1.53 | 1.37 | 1.27 |
| Total non-current assets | 20.00 | 20.21 | 24.64 | 25.23 | 24.92 | 24.61 | 24.49 | 23.30 | 22.90 | 22.61 | 22.14 | 21.56 | 21.56 | 21.32 | 20.96 | 21.09 | 21.48 | 21.58 | 21.64 | 21.55 | 21.39 | 21.61 | 21.57 | 21.56 | 21.73 | 21.83 | 13.57 | 13.16 | 12.69 | 12.31 | 11.66 | 11.60 | 11.90 | 11.64 | 9.08 | 9.01 | 9.31 | 9.40 | 9.57 | 8.98 | 8.64 | 8.22 | 8.09 | 8.11 | 7.95 | 7.81 | 6.58 | 7.03 | 6.52 | 6.50 | 6.05 | 4.82 | 4.69 | 4.07 | 4.02 | 3.74 | 3.66 | 3.60 | 3.57 | 3.51 | 3.49 | 3.53 | 3.63 | 3.60 | 3.65 | 3.52 | 3.54 | 3.62 | 3.68 | 3.84 | 3.92 | 3.90 | 3.95 | 3.77 | 3.65 | 3.44 | 3.25 | 3.10 | 2.90 | 2.68 | 2.55 |
| Total assets | 30.56 | 32.23 | 32.02 | 33.65 | 31.63 | 31.89 | 31.34 | 30.11 | 29.36 | 29.18 | 29.45 | 28.73 | 28.61 | 28.26 | 27.98 | 28.16 | 29.02 | 28.83 | 31.39 | 29.48 | 28.37 | 29.97 | 29.37 | 29.14 | 27.48 | 27.73 | 19.22 | 20.89 | 17.64 | 19.98 | 24.16 | 17.18 | 17.55 | 18.52 | 14.37 | 14.52 | 14.23 | 14.02 | 14.33 | 13.83 | 12.52 | 12.94 | 12.45 | 12.87 | 12.19 | 12.35 | 10.75 | 10.39 | 10.10 | 10.26 | 11.52 | 9.06 | 8.50 | 8.49 | 8.22 | 8.31 | 8.01 | 7.84 | 7.36 | 7.10 | 7.03 | 6.93 | 6.39 | 6.21 | 6.14 | 6.10 | 5.58 | 5.33 | 5.28 | 5.53 | 5.67 | 5.55 | 5.53 | 5.51 | 5.34 | 4.90 | 4.64 | 4.53 | 4.43 | 4.05 | 3.82 |
| Total current liabilities | 11.45 | 11.49 | 10.21 | 11.14 | 10.43 | 9.73 | 9.07 | 7.65 | 7.53 | 9.40 | 9.35 | 9.21 | 9.12 | 9.25 | 9.15 | 8.40 | 9.10 | 8.92 | 8.15 | 7.80 | 6.51 | 7.88 | 7.35 | 8.00 | 8.27 | 8.68 | 6.17 | 5.90 | 5.27 | 5.43 | 5.68 | 5.55 | 5.19 | 6.84 | 4.22 | 4.03 | 4.00 | 4.40 | 4.55 | 4.25 | 4.35 | 4.42 | 3.65 | 4.05 | 3.52 | 3.56 | 3.04 | 2.88 | 2.73 | 2.95 | 5.38 | 2.42 | 2.27 | 2.39 | 2.21 | 2.02 | 1.97 | 2.16 | 2.08 | 1.86 | 1.79 | 1.96 | 1.78 | 1.73 | 1.65 | 1.78 | 1.58 | 1.56 | 1.69 | 1.95 | 2.19 | 2.06 | 2.08 | 2.25 | 2.16 | 2.22 | 2.12 | 1.80 | 1.94 | 1.32 | 1.19 |
| Total non-current liabilities | 27.57 | 29.12 | 29.90 | 30.19 | 28.82 | 29.63 | 29.71 | 30.40 | 30.28 | 28.39 | 28.09 | 27.86 | 27.99 | 27.68 | 27.53 | 28.41 | 28.68 | 28.36 | 28.56 | 28.47 | 29.51 | 29.99 | 29.83 | 29.76 | 26.75 | 25.81 | 19.28 | 19.32 | 17.40 | 17.43 | 17.30 | 7.63 | 7.65 | 5.92 | 4.69 | 4.65 | 4.62 | 3.82 | 3.89 | 3.86 | 3.07 | 2.54 | 2.97 | 2.96 | 2.66 | 2.64 | 2.44 | 2.43 | 2.42 | 2.41 | 1.66 | 0.89 | 0.91 | 0.92 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.95 | 0.94 | 0.96 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 1.00 | 1.00 | 0.98 | 0.89 | 0.31 | 0.29 | 0.27 | 0.26 | 0.22 | 0.21 |
| Total liabilities | 39.02 | 40.61 | 40.11 | 41.33 | 39.25 | 39.36 | 38.78 | 38.05 | 37.81 | 37.79 | 37.43 | 37.07 | 37.11 | 36.92 | 36.68 | 36.82 | 37.78 | 37.28 | 36.71 | 36.27 | 36.02 | 37.87 | 37.17 | 37.76 | 35.01 | 34.49 | 25.45 | 25.21 | 22.68 | 22.86 | 22.98 | 13.19 | 12.84 | 12.76 | 8.91 | 8.67 | 8.62 | 8.21 | 8.44 | 8.11 | 7.42 | 6.96 | 6.63 | 7.01 | 6.18 | 6.19 | 5.48 | 5.31 | 5.15 | 5.37 | 7.03 | 3.31 | 3.18 | 3.32 | 3.10 | 2.92 | 2.87 | 3.06 | 2.97 | 2.76 | 2.70 | 2.87 | 2.70 | 2.67 | 2.59 | 2.74 | 2.53 | 2.52 | 2.65 | 2.93 | 3.16 | 3.06 | 3.08 | 3.23 | 3.04 | 2.53 | 2.41 | 2.08 | 2.20 | 1.55 | 1.40 |
| Total stockholders' equity | -8.47 | -8.39 | -8.10 | -7.69 | -7.62 | -7.47 | -7.45 | -7.95 | -8.45 | -8.62 | -7.99 | -8.35 | -8.51 | -8.67 | -8.71 | -8.67 | -8.77 | -8.46 | -5.32 | -6.80 | -7.65 | -7.91 | -7.81 | -8.62 | -7.53 | -6.76 | -6.23 | -4.32 | -5.04 | -2.88 | 1.17 | 3.99 | 4.71 | 5.75 | 5.45 | 5.84 | 5.61 | 5.80 | 5.88 | 5.72 | 5.09 | 5.98 | 5.82 | 5.86 | 6.01 | 5.78 | 5.27 | 5.07 | 4.95 | 4.89 | 4.48 | 5.74 | 5.32 | 5.17 | 5.11 | 5.39 | 5.13 | 4.77 | 4.38 | 4.34 | 4.32 | 4.05 | 3.67 | 3.52 | 3.54 | 3.35 | 3.05 | 2.82 | 2.63 | 2.58 | 2.49 | 2.48 | 2.44 | 2.25 | 2.28 | 2.36 | 2.21 | 2.44 | 2.23 | 2.51 | 2.42 |
| Common shares outstanding | 1,143 | 1,142 | 1,141 | 1,140 | 1,140 | 1,138 | 1,137 | 1,136 | 1,135 | 1,141 | 1,149 | 1,151 | 1,153 | 1,153 | 1,153 | 1,151 | 1,154 | 1,177 | 1,188 | 1,186 | 1,185 | 1,183 | 1,179 | 1,169 | 1,181 | 1,191 | 1,206 | 1,223 | 1,251 | 1,253 | 1,349 | 1,389 | 1,407 | 1,435 | 1,451 | 1,459 | 1,465 | 1,471 | 1,478 | 1,479 | 1,487 | 1,503 | 1,505 | 1,516 | 1,517 | 1,517 | 1,522 | 1,522 | 1,529 | 1,532 | 1,506 | 1,524 | 1,523 | 1,523 | 1,547 | 1,554 | 1,547 | 1,537 | 1,537 | 1,544 | 1,544 | 1,533 | 1,522 | 1,533 | 1,534 | 1,526 | 1,516 | 1,493 | 1,480 | 1,478 | 1,484 | 1,463 | 1,479 | 1,490 | 1,527 | 1,527 | 1,548 | 1,566 | 1,569 | 1,597 | 1,589 |