Starbucks (SBUX) balance sheet
NASDAQ · Consumer Cyclical · Restaurants · 381,000 employees · CEO Brian R. Niccol
- Price
- $103.65 -1.76%
- Market cap
- $118B
- Enterprise value
- $137B
- Last report
- Q4 '26 filed 2026-10-29
- Next report
- 2027-01-27 EPS est. $0.75
At the end of Q4 '26 Starbucks (SBUX) held $3.86B in cash and short-term investments against $22.4B of debt incl. leases. Total assets $28.4B, total liabilities $36.1B, shareholders' equity -$7.67B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3B | $2.76B | $3.18B | $3.29B | $3.67B | $2.67B | $4.17B | $3.22B | $3.41B | $1.53B | $3.45B | $3.68B | |
| Short-term investments | $383M | $363M | $212M | $257M | $286M | $340M | $333M | $247M | $185M | $168M | $161M | $184M | |
| Receivables | $1.17B | $1.11B | $1.15B | $1.21B | $1.24B | $1.15B | $1.24B | $1.28B | $1.22B | $1.29B | $1.3B | $1.18B | |
| Inventory | $1.65B | $1.74B | $1.85B | $1.78B | $1.73B | $2.05B | $2.26B | $2.19B | $2.11B | $2.16B | $2.21B | $2.24B | |
| Other current assets | $375M | $484M | $416M | $313M | $354M | $500M | $414M | $452M | $5.09B | $5.04B | $0 | $386M | |
| Current assets | $6.57B | $6.47B | $6.81B | $6.85B | $7.28B | $6.71B | $8.42B | $7.38B | $12B | $10.6B | $7.53B | $7.67B | |
| Property, plant & equipment (net) | $16.3B | $16.5B | $16.9B | $18B | $18B | $18.3B | $18.5B | $17.8B | $15.6B | $15.4B | $15B | $14.8B | |
| Long-term investments | $641M | $902M | $1.02B | $740M | $227M | $689M | $232M | $247M | $288M | $306M | $2.01B | $2.09B | |
| Goodwill | $3.3B | $3.23B | $3.18B | $3.32B | $3.29B | $3.32B | $3.38B | $3.37B | $1.31B | $1.3B | $1.24B | $1.25B | |
| Intangible assets | $116M | $111M | $106M | $101M | $171M | $169M | $170M | $167M | $167M | $176M | $172M | $170M | |
| Deferred tax assets | $1.77B | $1.75B | $1.7B | $1.77B | $1.72B | $1.74B | $1.81B | $1.83B | $1.6B | $1.54B | $1.51B | $1.61B | |
| Other non-current assets | $531M | $406M | $407M | $617M | $1.16B | $713M | $1.16B | $1.22B | $1.21B | $1.3B | $857M | $791M | |
| Non-current assets | $22.6B | $22.9B | $23.3B | $24.5B | $24.6B | $24.9B | $25.2B | $24.6B | $20.2B | $20B | $20.8B | $20.7B | |
| Total assets | $29.2B | $29.4B | $30.1B | $31.3B | $31.9B | $31.6B | $33.6B | $32B | $32.2B | $30.6B | $28.3B | $28.4B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.46B | $1.49B | $1.59B | $1.6B | $1.78B | $1.91B | $1.89B | $1.85B | $1.68B | $1.67B | $1.78B | $1.87B | |
| Accrued expenses | $1.48B | $1.53B | $1.57B | $1.71B | $1.61B | $1.59B | $853M | $2.08B | $751M | $1.61B | $3.55B | $3.64B | |
| Short-term debt | $1.45B | $42.1M | $23.1M | $1.25B | $1.25B | $2.25B | $2.75B | $1.5B | $2.84B | $2B | $1.5B | $1.5B | |
| Taxes payable | $600M | $297M | $335M | $335M | $423M | $322M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $2.2B | $1.87B | $1.83B | $1.78B | $2.25B | $1.92B | $1.91B | $1.84B | $2.12B | $1.83B | $1.82B | $1.76B | |
| Other current liabilities | $896M | $898M | $888M | $244M | $268M | $267M | $1.86B | $282M | $3.72B | $2.04B | $0 | $0 | |
| Current liabilities | $9.4B | $7.53B | $7.65B | $9.07B | $9.73B | $10.4B | $11.1B | $10.2B | $11.5B | $11.4B | $9.92B | $10.1B | |
| Long-term debt | $13.6B | $15.5B | $15.6B | $14.3B | $14.3B | $13.3B | $14.6B | $14.6B | $22.6B | $13.1B | $11.8B | $11.8B | |
| Lease obligations (non-current) | $8.14B | $8.18B | $8.3B | $8.77B | $8.86B | $8.96B | $9.07B | $8.97B | $8.05B | $8.01B | $7.88B | $7.79B | |
| Deferred revenue (non-current) | $6.13B | $6.06B | $6.01B | $5.96B | $5.94B | $5.87B | $5.83B | $5.77B | $5.75B | $5.68B | $5.63B | $5.58B | |
| Deferred tax liabilities | $0 | $0 | $0 | $21.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $560M | $490M | $539M | $635M | $522M | $664M | $718M | $578M | -$7.3B | $795M | $748M | $785M | |
| Non-current liabilities | $28.4B | $30.3B | $30.4B | $29.7B | $29.6B | $28.8B | $30.2B | $29.9B | $29.1B | $27.6B | $26B | $25.9B | |
| Total liabilities | $37.8B | $37.8B | $38B | $38.8B | $39.4B | $39.2B | $41.3B | $40.1B | $40.6B | $39B | $36B | $36.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Retained earnings | -$8.1B | -$7.97B | -$7.56B | -$7.34B | -$7.26B | -$7.57B | -$7.7B | -$8.27B | -$8.69B | -$8.88B | -$8.54B | -$8.58B | |
| Accumulated other comprehensive income | -$558M | -$622M | -$608M | -$429M | -$584M | -$529M | -$535M | -$459M | -$426M | -$417M | -$47.9M | -$86.9M | |
| Shareholders' equity | -$8.62B | -$8.45B | -$7.95B | -$7.45B | -$7.47B | -$7.62B | -$7.69B | -$8.1B | -$8.39B | -$8.47B | -$7.67B | -$7.67B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $24.5B | $25.2B | $25.3B | $25.8B | $25.9B | $26B | $27.9B | $26.6B | $33.5B | $24.4B | $22.4B | $22.4B | |
| Net debt (debt - cash) | $21.5B | $22.4B | $22.1B | $22.5B | $22.2B | $23.3B | $23.7B | $23.4B | $30.1B | $22.9B | $19B | $18.7B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.46B | $8.76B | $2.69B | $4.35B | $6.46B | $2.82B | $3.55B | $3.29B | $3.22B | $3.68B | |
| Short-term investments | $229M | $182M | $70.5M | $281M | $162M | $365M | $402M | $257M | $247M | $184M | |
| Receivables | $870M | $693M | $879M | $1.4B | $1.13B | $1.18B | $1.18B | $1.21B | $1.28B | $1.18B | |
| Inventory | $1.36B | $1.4B | $1.53B | $1.55B | $1.6B | $2.18B | $1.81B | $1.78B | $2.19B | $2.24B | |
| Other current assets | $358M | $1.46B | $141M | $0 | $0 | $97.1M | $360M | $313M | $452M | $386M | |
| Current assets | $5.28B | $12.5B | $5.65B | $7.81B | $9.76B | $7.02B | $7.3B | $6.85B | $7.38B | $7.67B | |
| Property, plant & equipment (net) | $4.92B | $5.93B | $6.43B | $14.4B | $14.6B | $14.6B | $15.8B | $18B | $17.8B | $14.8B | |
| Long-term investments | $1.02B | $602M | $616M | $685M | $550M | $590M | $687M | $740M | $713M | $2.09B | |
| Goodwill | $1.54B | $3.54B | $3.49B | $3.6B | $3.68B | $3.28B | $3.22B | $3.32B | $3.37B | $1.25B | |
| Intangible assets | $441M | $1.04B | $782M | $552M | $350M | $156M | $121M | $101M | $167M | $170M | |
| Deferred tax assets | $795M | $135M | $1.77B | $1.79B | $1.87B | $1.8B | $1.77B | $1.77B | $1.83B | $1.61B | |
| Other non-current assets | $363M | $412M | $480M | $569M | $579M | $554M | $547M | $617M | $753M | $791M | |
| Non-current assets | $9.08B | $11.7B | $13.6B | $21.6B | $21.6B | $21B | $22.1B | $24.5B | $24.6B | $20.7B | |
| Total assets | $14.4B | $24.2B | $19.2B | $29.4B | $31.4B | $28B | $29.4B | $31.3B | $32B | $28.4B | |
| Liabilities | |||||||||||
| Accounts payable | $783M | $1.18B | $1.19B | $998M | $1.21B | $1.44B | $1.54B | $1.6B | $1.85B | $1.87B | |
| Accrued expenses | $754M | $1.78B | $1.76B | $1.69B | $1.72B | $1.27B | $1.69B | $1.71B | $2.08B | $891M | |
| Short-term debt | $0 | $350M | $0 | $1.69B | $999M | $1.92B | $1.85B | $1.25B | $1.5B | $2.84B | |
| Taxes payable | $227M | $287M | $1.47B | $98.2M | $348M | $334M | $402M | $0 | $0 | $0 | |
| Deferred revenue | $1.29B | $1.64B | $1.27B | $1.46B | $1.6B | $1.64B | $1.7B | $1.78B | $1.84B | $1.76B | |
| Other current liabilities | $740M | $0 | $1.78B | $0 | $807M | $1.29B | $885M | $244M | $282M | $2.75B | |
| Current liabilities | $4.22B | $5.68B | $6.17B | $7.35B | $8.15B | $9.15B | $9.35B | $9.07B | $10.2B | $10.1B | |
| Long-term debt | $3.93B | $9.09B | $11.2B | $14.7B | $13.6B | $13.1B | $13.5B | $14.3B | $14.6B | $11.8B | |
| Lease obligations (non-current) | $55M | $53.6M | $62.7M | $7.72B | $7.74B | $7.52B | $7.92B | $8.77B | $8.97B | $7.79B | |
| Deferred revenue (non-current) | $0 | $6.78B | $6.74B | $6.6B | $6.46B | $6.28B | $6.1B | $5.96B | $5.77B | $5.58B | |
| Deferred tax liabilities | $203M | $495M | $319M | $282M | $0 | $0 | $14.6M | $21.1M | $0 | $0 | |
| Other non-current liabilities | $497M | $882M | $989M | $563M | $738M | $611M | $499M | $635M | $578M | $785M | |
| Non-current liabilities | $4.69B | $17.3B | $19.3B | $29.8B | $28.6B | $27.5B | $28.1B | $29.7B | $29.9B | $25.9B | |
| Total liabilities | $8.91B | $23B | $25.5B | $37.2B | $36.7B | $36.7B | $37.4B | $38.8B | $40.1B | $36.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Retained earnings | $5.56B | $1.46B | -$5.77B | -$7.82B | -$6.32B | -$8.45B | -$7.26B | -$7.34B | -$8.27B | -$8.58B | |
| Accumulated other comprehensive income | -$156M | -$330M | -$503M | -$365M | $147M | -$463M | -$778M | -$429M | -$459M | -$86.9M | |
| Shareholders' equity | $5.45B | $1.17B | -$6.23B | -$7.81B | -$5.32B | -$8.71B | -$7.99B | -$7.45B | -$8.1B | -$7.67B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.93B | $9.44B | $11.2B | $25.3B | $23.6B | $23.8B | $24.6B | $25.8B | $26.6B | $22.4B | |
| Net debt (debt - cash) | $1.47B | $684M | $8.48B | $20.9B | $17.1B | $21B | $21B | $22.5B | $23.4B | $18.7B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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
Not updated in the last refresh (older data or none shown): SEC segments.
Data as of 2026-11-01