Neraca Starbucks (SBUX)
NASDAQ · Consumer Cyclical · Restaurants · Karyawan: 381.000 · CEO: Brian R. Niccol
- Harga
- $103,65 -1,76%
- Kapitalisasi pasar
- $118 M
- Nilai perusahaan
- $137 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,75
Pada akhir Q4 '26, Starbucks (SBUX) memiliki $3,86 M dalam kas dan investasi jangka pendek, dengan utang $22,4 M (termasuk sewa). Total aset $28,4 M, total liabilitas $36,1 M, ekuitas pemegang saham -$7,67 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3 M | $2,76 M | $3,18 M | $3,29 M | $3,67 M | $2,67 M | $4,17 M | $3,22 M | $3,41 M | $1,53 M | $3,45 M | $3,68 M | |
| Investasi jangka pendek | $383 jt | $363 jt | $212 jt | $257 jt | $286 jt | $340 jt | $333 jt | $247 jt | $185 jt | $168 jt | $161 jt | $184 jt | |
| Piutang | $1,17 M | $1,11 M | $1,15 M | $1,21 M | $1,24 M | $1,15 M | $1,24 M | $1,28 M | $1,22 M | $1,29 M | $1,3 M | $1,18 M | |
| Persediaan | $1,65 M | $1,74 M | $1,85 M | $1,78 M | $1,73 M | $2,05 M | $2,26 M | $2,19 M | $2,11 M | $2,16 M | $2,21 M | $2,24 M | |
| Aset lancar lainnya | $375 jt | $484 jt | $416 jt | $313 jt | $354 jt | $500 jt | $414 jt | $452 jt | $5,09 M | $5,04 M | $0 | $386 jt | |
| Aset lancar | $6,57 M | $6,47 M | $6,81 M | $6,85 M | $7,28 M | $6,71 M | $8,42 M | $7,38 M | $12 M | $10,6 M | $7,53 M | $7,67 M | |
| Properti, pabrik & peralatan (neto) | $16,3 M | $16,5 M | $16,9 M | $18 M | $18 M | $18,3 M | $18,5 M | $17,8 M | $15,6 M | $15,4 M | $15 M | $14,8 M | |
| Investasi jangka panjang | $641 jt | $902 jt | $1,02 M | $740 jt | $227 jt | $689 jt | $232 jt | $247 jt | $288 jt | $306 jt | $2,01 M | $2,09 M | |
| Goodwill | $3,3 M | $3,23 M | $3,18 M | $3,32 M | $3,29 M | $3,32 M | $3,38 M | $3,37 M | $1,31 M | $1,3 M | $1,24 M | $1,25 M | |
| Aset tidak berwujud | $116 jt | $111 jt | $106 jt | $101 jt | $171 jt | $169 jt | $170 jt | $167 jt | $167 jt | $176 jt | $172 jt | $170 jt | |
| Aset pajak tangguhan | $1,77 M | $1,75 M | $1,7 M | $1,77 M | $1,72 M | $1,74 M | $1,81 M | $1,83 M | $1,6 M | $1,54 M | $1,51 M | $1,61 M | |
| Aset tidak lancar lainnya | $531 jt | $406 jt | $407 jt | $617 jt | $1,16 M | $713 jt | $1,16 M | $1,22 M | $1,21 M | $1,3 M | $857 jt | $791 jt | |
| Aset tidak lancar | $22,6 M | $22,9 M | $23,3 M | $24,5 M | $24,6 M | $24,9 M | $25,2 M | $24,6 M | $20,2 M | $20 M | $20,8 M | $20,7 M | |
| Total aset | $29,2 M | $29,4 M | $30,1 M | $31,3 M | $31,9 M | $31,6 M | $33,6 M | $32 M | $32,2 M | $30,6 M | $28,3 M | $28,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,46 M | $1,49 M | $1,59 M | $1,6 M | $1,78 M | $1,91 M | $1,89 M | $1,85 M | $1,68 M | $1,67 M | $1,78 M | $1,87 M | |
| Beban akrual | $1,48 M | $1,53 M | $1,57 M | $1,71 M | $1,61 M | $1,59 M | $853 jt | $2,08 M | $751 jt | $1,61 M | $3,55 M | $3,64 M | |
| Utang jangka pendek | $1,45 M | $42,1 jt | $23,1 jt | $1,25 M | $1,25 M | $2,25 M | $2,75 M | $1,5 M | $2,84 M | $2 M | $1,5 M | $1,5 M | |
| Utang pajak | $600 jt | $297 jt | $335 jt | $335 jt | $423 jt | $322 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $2,2 M | $1,87 M | $1,83 M | $1,78 M | $2,25 M | $1,92 M | $1,91 M | $1,84 M | $2,12 M | $1,83 M | $1,82 M | $1,76 M | |
| Liabilitas jangka pendek lainnya | $896 jt | $898 jt | $888 jt | $244 jt | $268 jt | $267 jt | $1,86 M | $282 jt | $3,72 M | $2,04 M | $0 | $0 | |
| Liabilitas jangka pendek | $9,4 M | $7,53 M | $7,65 M | $9,07 M | $9,73 M | $10,4 M | $11,1 M | $10,2 M | $11,5 M | $11,4 M | $9,92 M | $10,1 M | |
| Utang jangka panjang | $13,6 M | $15,5 M | $15,6 M | $14,3 M | $14,3 M | $13,3 M | $14,6 M | $14,6 M | $22,6 M | $13,1 M | $11,8 M | $11,8 M | |
| Liabilitas sewa (jangka panjang) | $8,14 M | $8,18 M | $8,3 M | $8,77 M | $8,86 M | $8,96 M | $9,07 M | $8,97 M | $8,05 M | $8,01 M | $7,88 M | $7,79 M | |
| Pendapatan ditangguhkan (jangka panjang) | $6,13 M | $6,06 M | $6,01 M | $5,96 M | $5,94 M | $5,87 M | $5,83 M | $5,77 M | $5,75 M | $5,68 M | $5,63 M | $5,58 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $21,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $560 jt | $490 jt | $539 jt | $635 jt | $522 jt | $664 jt | $718 jt | $578 jt | -$7,3 M | $795 jt | $748 jt | $785 jt | |
| Liabilitas jangka panjang | $28,4 M | $30,3 M | $30,4 M | $29,7 M | $29,6 M | $28,8 M | $30,2 M | $29,9 M | $29,1 M | $27,6 M | $26 M | $25,9 M | |
| Total liabilitas | $37,8 M | $37,8 M | $38 M | $38,8 M | $39,4 M | $39,2 M | $41,3 M | $40,1 M | $40,6 M | $39 M | $36 M | $36,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | |
| Laba ditahan | -$8,1 M | -$7,97 M | -$7,56 M | -$7,34 M | -$7,26 M | -$7,57 M | -$7,7 M | -$8,27 M | -$8,69 M | -$8,88 M | -$8,54 M | -$8,58 M | |
| Akumulasi penghasilan komprehensif lain | -$558 jt | -$622 jt | -$608 jt | -$429 jt | -$584 jt | -$529 jt | -$535 jt | -$459 jt | -$426 jt | -$417 jt | -$47,9 jt | -$86,9 jt | |
| Ekuitas pemegang saham | -$8,62 M | -$8,45 M | -$7,95 M | -$7,45 M | -$7,47 M | -$7,62 M | -$7,69 M | -$8,1 M | -$8,39 M | -$8,47 M | -$7,67 M | -$7,67 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $24,5 M | $25,2 M | $25,3 M | $25,8 M | $25,9 M | $26 M | $27,9 M | $26,6 M | $33,5 M | $24,4 M | $22,4 M | $22,4 M | |
| Utang neto (utang - kas) | $21,5 M | $22,4 M | $22,1 M | $22,5 M | $22,2 M | $23,3 M | $23,7 M | $23,4 M | $30,1 M | $22,9 M | $19 M | $18,7 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,46 M | $8,76 M | $2,69 M | $4,35 M | $6,46 M | $2,82 M | $3,55 M | $3,29 M | $3,22 M | $3,68 M | |
| Investasi jangka pendek | $229 jt | $182 jt | $70,5 jt | $281 jt | $162 jt | $365 jt | $402 jt | $257 jt | $247 jt | $184 jt | |
| Piutang | $870 jt | $693 jt | $879 jt | $1,4 M | $1,13 M | $1,18 M | $1,18 M | $1,21 M | $1,28 M | $1,18 M | |
| Persediaan | $1,36 M | $1,4 M | $1,53 M | $1,55 M | $1,6 M | $2,18 M | $1,81 M | $1,78 M | $2,19 M | $2,24 M | |
| Aset lancar lainnya | $358 jt | $1,46 M | $141 jt | $0 | $0 | $97,1 jt | $360 jt | $313 jt | $452 jt | $386 jt | |
| Aset lancar | $5,28 M | $12,5 M | $5,65 M | $7,81 M | $9,76 M | $7,02 M | $7,3 M | $6,85 M | $7,38 M | $7,67 M | |
| Properti, pabrik & peralatan (neto) | $4,92 M | $5,93 M | $6,43 M | $14,4 M | $14,6 M | $14,6 M | $15,8 M | $18 M | $17,8 M | $14,8 M | |
| Investasi jangka panjang | $1,02 M | $602 jt | $616 jt | $685 jt | $550 jt | $590 jt | $687 jt | $740 jt | $713 jt | $2,09 M | |
| Goodwill | $1,54 M | $3,54 M | $3,49 M | $3,6 M | $3,68 M | $3,28 M | $3,22 M | $3,32 M | $3,37 M | $1,25 M | |
| Aset tidak berwujud | $441 jt | $1,04 M | $782 jt | $552 jt | $350 jt | $156 jt | $121 jt | $101 jt | $167 jt | $170 jt | |
| Aset pajak tangguhan | $795 jt | $135 jt | $1,77 M | $1,79 M | $1,87 M | $1,8 M | $1,77 M | $1,77 M | $1,83 M | $1,61 M | |
| Aset tidak lancar lainnya | $363 jt | $412 jt | $480 jt | $569 jt | $579 jt | $554 jt | $547 jt | $617 jt | $753 jt | $791 jt | |
| Aset tidak lancar | $9,08 M | $11,7 M | $13,6 M | $21,6 M | $21,6 M | $21 M | $22,1 M | $24,5 M | $24,6 M | $20,7 M | |
| Total aset | $14,4 M | $24,2 M | $19,2 M | $29,4 M | $31,4 M | $28 M | $29,4 M | $31,3 M | $32 M | $28,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $783 jt | $1,18 M | $1,19 M | $998 jt | $1,21 M | $1,44 M | $1,54 M | $1,6 M | $1,85 M | $1,87 M | |
| Beban akrual | $754 jt | $1,78 M | $1,76 M | $1,69 M | $1,72 M | $1,27 M | $1,69 M | $1,71 M | $2,08 M | $891 jt | |
| Utang jangka pendek | $0 | $350 jt | $0 | $1,69 M | $999 jt | $1,92 M | $1,85 M | $1,25 M | $1,5 M | $2,84 M | |
| Utang pajak | $227 jt | $287 jt | $1,47 M | $98,2 jt | $348 jt | $334 jt | $402 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,29 M | $1,64 M | $1,27 M | $1,46 M | $1,6 M | $1,64 M | $1,7 M | $1,78 M | $1,84 M | $1,76 M | |
| Liabilitas jangka pendek lainnya | $740 jt | $0 | $1,78 M | $0 | $807 jt | $1,29 M | $885 jt | $244 jt | $282 jt | $2,75 M | |
| Liabilitas jangka pendek | $4,22 M | $5,68 M | $6,17 M | $7,35 M | $8,15 M | $9,15 M | $9,35 M | $9,07 M | $10,2 M | $10,1 M | |
| Utang jangka panjang | $3,93 M | $9,09 M | $11,2 M | $14,7 M | $13,6 M | $13,1 M | $13,5 M | $14,3 M | $14,6 M | $11,8 M | |
| Liabilitas sewa (jangka panjang) | $55 jt | $53,6 jt | $62,7 jt | $7,72 M | $7,74 M | $7,52 M | $7,92 M | $8,77 M | $8,97 M | $7,79 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $6,78 M | $6,74 M | $6,6 M | $6,46 M | $6,28 M | $6,1 M | $5,96 M | $5,77 M | $5,58 M | |
| Liabilitas pajak tangguhan | $203 jt | $495 jt | $319 jt | $282 jt | $0 | $0 | $14,6 jt | $21,1 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $497 jt | $882 jt | $989 jt | $563 jt | $738 jt | $611 jt | $499 jt | $635 jt | $578 jt | $785 jt | |
| Liabilitas jangka panjang | $4,69 M | $17,3 M | $19,3 M | $29,8 M | $28,6 M | $27,5 M | $28,1 M | $29,7 M | $29,9 M | $25,9 M | |
| Total liabilitas | $8,91 M | $23 M | $25,5 M | $37,2 M | $36,7 M | $36,7 M | $37,4 M | $38,8 M | $40,1 M | $36,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,4 jt | $1,3 jt | $1,2 jt | $1,2 jt | $1,2 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | $1,1 jt | |
| Laba ditahan | $5,56 M | $1,46 M | -$5,77 M | -$7,82 M | -$6,32 M | -$8,45 M | -$7,26 M | -$7,34 M | -$8,27 M | -$8,58 M | |
| Akumulasi penghasilan komprehensif lain | -$156 jt | -$330 jt | -$503 jt | -$365 jt | $147 jt | -$463 jt | -$778 jt | -$429 jt | -$459 jt | -$86,9 jt | |
| Ekuitas pemegang saham | $5,45 M | $1,17 M | -$6,23 M | -$7,81 M | -$5,32 M | -$8,71 M | -$7,99 M | -$7,45 M | -$8,1 M | -$7,67 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,93 M | $9,44 M | $11,2 M | $25,3 M | $23,6 M | $23,8 M | $24,6 M | $25,8 M | $26,6 M | $22,4 M | |
| Utang neto (utang - kas) | $1,47 M | $684 jt | $8,48 M | $20,9 M | $17,1 M | $21 M | $21 M | $22,5 M | $23,4 M | $18,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-Q 2025-12-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-Q 2024-12-29, 10-K 2024-09-29, 10-Q 2024-06-30
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01