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Starbucks (SBUX) Annual Balance Sheets

Annual · GAAP · USD millions
Access SBUX quarterly Balance Sheets →
The balance sheet data below highlights changes in Starbucks's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Sep 29 2024) (Oct 01 2023) (Oct 02 2022) (Oct 03 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total247.20
Cash & Short-term Investments247.00
Accounts receivable1,277.50
Inventories2,185.60
Other current assets3,219.80
Prepaid Expense And Other Assets Current452.20
Total Current Assets7,382.30
Equipment/Property/Plant Net8,493.50
Goodwill net3,368.90
Intangible Assets166.80
Long-term investments246.90
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets3,049.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,219.80
Equity Investments0.00
Operating Lease Right Of Use Asset9,315.70
Total Assets32,019.70
Liabilities
Accounts Payable, Current AC1,852.80
Accrued Liabilities, Current3,453.60
Long-term Debt, Current Maturities LO1,498.90
Other current liabilities0.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE1,840.60
Total Current Liabilities10,210.40
Long-term debt14,575.90
Total Long-term Debt14,575.90
Deferred Revenue, Noncurrent DE5,772.60
Other longterm liabilities9,550.00
Operating Lease Liability Current1,564.50
Operating Lease Liability Noncurrent8,972.20
Total Liabilities40,108.90
Stockholders' Equity
Common Stock Value4,673.80
Additional Paid In Capital Common Stock634.10
Retained Earnings / Accumulated Deficit-8,272.50
Other Equity-5,132.00
Common Stockholder's Equity-8,096.60
Non-controlling interests & other7.40
Total Stockholder's Equity-8,089.20
Liabilities & Stockholder's Equity32,019.70
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About Starbucks Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250928)
  • Filed with the SEC: November 14, 2025
  • Source: sbux-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000829224-25-000114

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.