Starbucks (SBUX) bilançosu
NASDAQ · Consumer Cyclical · Restaurants · Çalışan: 381.000 · CEO: Brian R. Niccol
- Fiyat
- $103,65 -%1,76
- Piyasa değeri
- $118 Mr
- Şirket değeri
- $137 Mr
- Son rapor
- Q4 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-01-27 EPS tahmini: $0,75
Q4 '26 sonunda Starbucks (SBUX): nakit ve kısa vadeli yatırımlar $3,86 Mr, kiralamalar dahil borç $22,4 Mr. Toplam varlıklar $28,4 Mr, toplam yükümlülükler $36,1 Mr, hissedar özkaynağı -$7,67 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3 Mr | $2,76 Mr | $3,18 Mr | $3,29 Mr | $3,67 Mr | $2,67 Mr | $4,17 Mr | $3,22 Mr | $3,41 Mr | $1,53 Mr | $3,45 Mr | $3,68 Mr | |
| Kısa vadeli yatırımlar | $383 Mn | $363 Mn | $212 Mn | $257 Mn | $286 Mn | $340 Mn | $333 Mn | $247 Mn | $185 Mn | $168 Mn | $161 Mn | $184 Mn | |
| Alacaklar | $1,17 Mr | $1,11 Mr | $1,15 Mr | $1,21 Mr | $1,24 Mr | $1,15 Mr | $1,24 Mr | $1,28 Mr | $1,22 Mr | $1,29 Mr | $1,3 Mr | $1,18 Mr | |
| Stoklar | $1,65 Mr | $1,74 Mr | $1,85 Mr | $1,78 Mr | $1,73 Mr | $2,05 Mr | $2,26 Mr | $2,19 Mr | $2,11 Mr | $2,16 Mr | $2,21 Mr | $2,24 Mr | |
| Diğer dönen varlıklar | $375 Mn | $484 Mn | $416 Mn | $313 Mn | $354 Mn | $500 Mn | $414 Mn | $452 Mn | $5,09 Mr | $5,04 Mr | $0 | $386 Mn | |
| Dönen varlıklar | $6,57 Mr | $6,47 Mr | $6,81 Mr | $6,85 Mr | $7,28 Mr | $6,71 Mr | $8,42 Mr | $7,38 Mr | $12 Mr | $10,6 Mr | $7,53 Mr | $7,67 Mr | |
| Maddi duran varlıklar (net) | $16,3 Mr | $16,5 Mr | $16,9 Mr | $18 Mr | $18 Mr | $18,3 Mr | $18,5 Mr | $17,8 Mr | $15,6 Mr | $15,4 Mr | $15 Mr | $14,8 Mr | |
| Uzun vadeli yatırımlar | $641 Mn | $902 Mn | $1,02 Mr | $740 Mn | $227 Mn | $689 Mn | $232 Mn | $247 Mn | $288 Mn | $306 Mn | $2,01 Mr | $2,09 Mr | |
| Şerefiye | $3,3 Mr | $3,23 Mr | $3,18 Mr | $3,32 Mr | $3,29 Mr | $3,32 Mr | $3,38 Mr | $3,37 Mr | $1,31 Mr | $1,3 Mr | $1,24 Mr | $1,25 Mr | |
| Maddi olmayan varlıklar | $116 Mn | $111 Mn | $106 Mn | $101 Mn | $171 Mn | $169 Mn | $170 Mn | $167 Mn | $167 Mn | $176 Mn | $172 Mn | $170 Mn | |
| Ertelenmiş vergi varlıkları | $1,77 Mr | $1,75 Mr | $1,7 Mr | $1,77 Mr | $1,72 Mr | $1,74 Mr | $1,81 Mr | $1,83 Mr | $1,6 Mr | $1,54 Mr | $1,51 Mr | $1,61 Mr | |
| Diğer duran varlıklar | $531 Mn | $406 Mn | $407 Mn | $617 Mn | $1,16 Mr | $713 Mn | $1,16 Mr | $1,22 Mr | $1,21 Mr | $1,3 Mr | $857 Mn | $791 Mn | |
| Duran varlıklar | $22,6 Mr | $22,9 Mr | $23,3 Mr | $24,5 Mr | $24,6 Mr | $24,9 Mr | $25,2 Mr | $24,6 Mr | $20,2 Mr | $20 Mr | $20,8 Mr | $20,7 Mr | |
| Toplam varlıklar | $29,2 Mr | $29,4 Mr | $30,1 Mr | $31,3 Mr | $31,9 Mr | $31,6 Mr | $33,6 Mr | $32 Mr | $32,2 Mr | $30,6 Mr | $28,3 Mr | $28,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,46 Mr | $1,49 Mr | $1,59 Mr | $1,6 Mr | $1,78 Mr | $1,91 Mr | $1,89 Mr | $1,85 Mr | $1,68 Mr | $1,67 Mr | $1,78 Mr | $1,87 Mr | |
| Tahakkuk eden giderler | $1,48 Mr | $1,53 Mr | $1,57 Mr | $1,71 Mr | $1,61 Mr | $1,59 Mr | $853 Mn | $2,08 Mr | $751 Mn | $1,61 Mr | $3,55 Mr | $3,64 Mr | |
| Kısa vadeli borç | $1,45 Mr | $42,1 Mn | $23,1 Mn | $1,25 Mr | $1,25 Mr | $2,25 Mr | $2,75 Mr | $1,5 Mr | $2,84 Mr | $2 Mr | $1,5 Mr | $1,5 Mr | |
| Ödenecek vergiler | $600 Mn | $297 Mn | $335 Mn | $335 Mn | $423 Mn | $322 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $2,2 Mr | $1,87 Mr | $1,83 Mr | $1,78 Mr | $2,25 Mr | $1,92 Mr | $1,91 Mr | $1,84 Mr | $2,12 Mr | $1,83 Mr | $1,82 Mr | $1,76 Mr | |
| Diğer kısa vadeli yükümlülükler | $896 Mn | $898 Mn | $888 Mn | $244 Mn | $268 Mn | $267 Mn | $1,86 Mr | $282 Mn | $3,72 Mr | $2,04 Mr | $0 | $0 | |
| Kısa vadeli yükümlülükler | $9,4 Mr | $7,53 Mr | $7,65 Mr | $9,07 Mr | $9,73 Mr | $10,4 Mr | $11,1 Mr | $10,2 Mr | $11,5 Mr | $11,4 Mr | $9,92 Mr | $10,1 Mr | |
| Uzun vadeli borç | $13,6 Mr | $15,5 Mr | $15,6 Mr | $14,3 Mr | $14,3 Mr | $13,3 Mr | $14,6 Mr | $14,6 Mr | $22,6 Mr | $13,1 Mr | $11,8 Mr | $11,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $8,14 Mr | $8,18 Mr | $8,3 Mr | $8,77 Mr | $8,86 Mr | $8,96 Mr | $9,07 Mr | $8,97 Mr | $8,05 Mr | $8,01 Mr | $7,88 Mr | $7,79 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $6,13 Mr | $6,06 Mr | $6,01 Mr | $5,96 Mr | $5,94 Mr | $5,87 Mr | $5,83 Mr | $5,77 Mr | $5,75 Mr | $5,68 Mr | $5,63 Mr | $5,58 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $21,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $560 Mn | $490 Mn | $539 Mn | $635 Mn | $522 Mn | $664 Mn | $718 Mn | $578 Mn | -$7,3 Mr | $795 Mn | $748 Mn | $785 Mn | |
| Uzun vadeli yükümlülükler | $28,4 Mr | $30,3 Mr | $30,4 Mr | $29,7 Mr | $29,6 Mr | $28,8 Mr | $30,2 Mr | $29,9 Mr | $29,1 Mr | $27,6 Mr | $26 Mr | $25,9 Mr | |
| Toplam yükümlülükler | $37,8 Mr | $37,8 Mr | $38 Mr | $38,8 Mr | $39,4 Mr | $39,2 Mr | $41,3 Mr | $40,1 Mr | $40,6 Mr | $39 Mr | $36 Mr | $36,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | |
| Geçmiş yıl kârları | -$8,1 Mr | -$7,97 Mr | -$7,56 Mr | -$7,34 Mr | -$7,26 Mr | -$7,57 Mr | -$7,7 Mr | -$8,27 Mr | -$8,69 Mr | -$8,88 Mr | -$8,54 Mr | -$8,58 Mr | |
| Birikmiş diğer kapsamlı gelir | -$558 Mn | -$622 Mn | -$608 Mn | -$429 Mn | -$584 Mn | -$529 Mn | -$535 Mn | -$459 Mn | -$426 Mn | -$417 Mn | -$47,9 Mn | -$86,9 Mn | |
| Hissedar özkaynağı | -$8,62 Mr | -$8,45 Mr | -$7,95 Mr | -$7,45 Mr | -$7,47 Mr | -$7,62 Mr | -$7,69 Mr | -$8,1 Mr | -$8,39 Mr | -$8,47 Mr | -$7,67 Mr | -$7,67 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $24,5 Mr | $25,2 Mr | $25,3 Mr | $25,8 Mr | $25,9 Mr | $26 Mr | $27,9 Mr | $26,6 Mr | $33,5 Mr | $24,4 Mr | $22,4 Mr | $22,4 Mr | |
| Net borç (borç - nakit) | $21,5 Mr | $22,4 Mr | $22,1 Mr | $22,5 Mr | $22,2 Mr | $23,3 Mr | $23,7 Mr | $23,4 Mr | $30,1 Mr | $22,9 Mr | $19 Mr | $18,7 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,46 Mr | $8,76 Mr | $2,69 Mr | $4,35 Mr | $6,46 Mr | $2,82 Mr | $3,55 Mr | $3,29 Mr | $3,22 Mr | $3,68 Mr | |
| Kısa vadeli yatırımlar | $229 Mn | $182 Mn | $70,5 Mn | $281 Mn | $162 Mn | $365 Mn | $402 Mn | $257 Mn | $247 Mn | $184 Mn | |
| Alacaklar | $870 Mn | $693 Mn | $879 Mn | $1,4 Mr | $1,13 Mr | $1,18 Mr | $1,18 Mr | $1,21 Mr | $1,28 Mr | $1,18 Mr | |
| Stoklar | $1,36 Mr | $1,4 Mr | $1,53 Mr | $1,55 Mr | $1,6 Mr | $2,18 Mr | $1,81 Mr | $1,78 Mr | $2,19 Mr | $2,24 Mr | |
| Diğer dönen varlıklar | $358 Mn | $1,46 Mr | $141 Mn | $0 | $0 | $97,1 Mn | $360 Mn | $313 Mn | $452 Mn | $386 Mn | |
| Dönen varlıklar | $5,28 Mr | $12,5 Mr | $5,65 Mr | $7,81 Mr | $9,76 Mr | $7,02 Mr | $7,3 Mr | $6,85 Mr | $7,38 Mr | $7,67 Mr | |
| Maddi duran varlıklar (net) | $4,92 Mr | $5,93 Mr | $6,43 Mr | $14,4 Mr | $14,6 Mr | $14,6 Mr | $15,8 Mr | $18 Mr | $17,8 Mr | $14,8 Mr | |
| Uzun vadeli yatırımlar | $1,02 Mr | $602 Mn | $616 Mn | $685 Mn | $550 Mn | $590 Mn | $687 Mn | $740 Mn | $713 Mn | $2,09 Mr | |
| Şerefiye | $1,54 Mr | $3,54 Mr | $3,49 Mr | $3,6 Mr | $3,68 Mr | $3,28 Mr | $3,22 Mr | $3,32 Mr | $3,37 Mr | $1,25 Mr | |
| Maddi olmayan varlıklar | $441 Mn | $1,04 Mr | $782 Mn | $552 Mn | $350 Mn | $156 Mn | $121 Mn | $101 Mn | $167 Mn | $170 Mn | |
| Ertelenmiş vergi varlıkları | $795 Mn | $135 Mn | $1,77 Mr | $1,79 Mr | $1,87 Mr | $1,8 Mr | $1,77 Mr | $1,77 Mr | $1,83 Mr | $1,61 Mr | |
| Diğer duran varlıklar | $363 Mn | $412 Mn | $480 Mn | $569 Mn | $579 Mn | $554 Mn | $547 Mn | $617 Mn | $753 Mn | $791 Mn | |
| Duran varlıklar | $9,08 Mr | $11,7 Mr | $13,6 Mr | $21,6 Mr | $21,6 Mr | $21 Mr | $22,1 Mr | $24,5 Mr | $24,6 Mr | $20,7 Mr | |
| Toplam varlıklar | $14,4 Mr | $24,2 Mr | $19,2 Mr | $29,4 Mr | $31,4 Mr | $28 Mr | $29,4 Mr | $31,3 Mr | $32 Mr | $28,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $783 Mn | $1,18 Mr | $1,19 Mr | $998 Mn | $1,21 Mr | $1,44 Mr | $1,54 Mr | $1,6 Mr | $1,85 Mr | $1,87 Mr | |
| Tahakkuk eden giderler | $754 Mn | $1,78 Mr | $1,76 Mr | $1,69 Mr | $1,72 Mr | $1,27 Mr | $1,69 Mr | $1,71 Mr | $2,08 Mr | $891 Mn | |
| Kısa vadeli borç | $0 | $350 Mn | $0 | $1,69 Mr | $999 Mn | $1,92 Mr | $1,85 Mr | $1,25 Mr | $1,5 Mr | $2,84 Mr | |
| Ödenecek vergiler | $227 Mn | $287 Mn | $1,47 Mr | $98,2 Mn | $348 Mn | $334 Mn | $402 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,29 Mr | $1,64 Mr | $1,27 Mr | $1,46 Mr | $1,6 Mr | $1,64 Mr | $1,7 Mr | $1,78 Mr | $1,84 Mr | $1,76 Mr | |
| Diğer kısa vadeli yükümlülükler | $740 Mn | $0 | $1,78 Mr | $0 | $807 Mn | $1,29 Mr | $885 Mn | $244 Mn | $282 Mn | $2,75 Mr | |
| Kısa vadeli yükümlülükler | $4,22 Mr | $5,68 Mr | $6,17 Mr | $7,35 Mr | $8,15 Mr | $9,15 Mr | $9,35 Mr | $9,07 Mr | $10,2 Mr | $10,1 Mr | |
| Uzun vadeli borç | $3,93 Mr | $9,09 Mr | $11,2 Mr | $14,7 Mr | $13,6 Mr | $13,1 Mr | $13,5 Mr | $14,3 Mr | $14,6 Mr | $11,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $55 Mn | $53,6 Mn | $62,7 Mn | $7,72 Mr | $7,74 Mr | $7,52 Mr | $7,92 Mr | $8,77 Mr | $8,97 Mr | $7,79 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $6,78 Mr | $6,74 Mr | $6,6 Mr | $6,46 Mr | $6,28 Mr | $6,1 Mr | $5,96 Mr | $5,77 Mr | $5,58 Mr | |
| Ertelenmiş vergi yükümlülükleri | $203 Mn | $495 Mn | $319 Mn | $282 Mn | $0 | $0 | $14,6 Mn | $21,1 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $497 Mn | $882 Mn | $989 Mn | $563 Mn | $738 Mn | $611 Mn | $499 Mn | $635 Mn | $578 Mn | $785 Mn | |
| Uzun vadeli yükümlülükler | $4,69 Mr | $17,3 Mr | $19,3 Mr | $29,8 Mr | $28,6 Mr | $27,5 Mr | $28,1 Mr | $29,7 Mr | $29,9 Mr | $25,9 Mr | |
| Toplam yükümlülükler | $8,91 Mr | $23 Mr | $25,5 Mr | $37,2 Mr | $36,7 Mr | $36,7 Mr | $37,4 Mr | $38,8 Mr | $40,1 Mr | $36,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,4 Mn | $1,3 Mn | $1,2 Mn | $1,2 Mn | $1,2 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | $1,1 Mn | |
| Geçmiş yıl kârları | $5,56 Mr | $1,46 Mr | -$5,77 Mr | -$7,82 Mr | -$6,32 Mr | -$8,45 Mr | -$7,26 Mr | -$7,34 Mr | -$8,27 Mr | -$8,58 Mr | |
| Birikmiş diğer kapsamlı gelir | -$156 Mn | -$330 Mn | -$503 Mn | -$365 Mn | $147 Mn | -$463 Mn | -$778 Mn | -$429 Mn | -$459 Mn | -$86,9 Mn | |
| Hissedar özkaynağı | $5,45 Mr | $1,17 Mr | -$6,23 Mr | -$7,81 Mr | -$5,32 Mr | -$8,71 Mr | -$7,99 Mr | -$7,45 Mr | -$8,1 Mr | -$7,67 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,93 Mr | $9,44 Mr | $11,2 Mr | $25,3 Mr | $23,6 Mr | $23,8 Mr | $24,6 Mr | $25,8 Mr | $26,6 Mr | $22,4 Mr | |
| Net borç (borç - nakit) | $1,47 Mr | $684 Mn | $8,48 Mr | $20,9 Mr | $17,1 Mr | $21 Mr | $21 Mr | $22,5 Mr | $23,4 Mr | $18,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Son güncellemede yenilenmedi (eski veri veya veri yok): SEC segments.
Veri tarihi: 2026-11-01