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Starbucks (SBUX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SBUX Annual Balance Sheets →
The balance sheet data below highlights changes in Starbucks's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Short-term Investments, Total160.50
Cash & Short-term Investments160.00
Accounts receivable1,304.20
Inventories2,208.90
Assets held sale30.10
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other current assets3,106.50
Prepaid Expense And Other Assets Current410.80
Total Current Assets7,534.20
Equipment/Property/Plant Net17,649.00
Goodwill net1,238.80
Intangible Assets172.30
Long-term investments313.20
Long-term recivables422.40
Other Assets964.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,532.00
Equity Investments483.10
Operating Lease Right Of Use Asset8,189.50
Total Assets28,294.70
Liabilities
Accounts Payable, Current AC1,777.20
Accrued Liabilities, Current2,688.60
Self Insurance Reserve, Current LI455.80
Long-term Debt, Current Maturities LO1,498.40
Other current liabilities1,261.20
Accrued Income Taxes, Current TA417.60
Deferred Revenue, Current DE1,818.10
Total Current Liabilities9,916.90
Long-term debt13,278.60
Total Long-term Debt13,278.60
Reserve for insurance claims19.30
Deferred Revenue, Noncurrent DE5,632.50
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities7,114.50
Operating Lease Liability Current1,301.20
Operating Lease Liability Noncurrent8,008.30
Total Liabilities35,961.80
Stockholders' Equity
Common Stock Value1.10
Additional Paid In Capital Common Stock915.00
Retained Earnings / Accumulated Deficit-8,542.50
Accumulated Other Comprehensive Income-47.90
Other Equity-47.90
Common Stockholder's Equity-7,681.50
Non-controlling interests & other7.20
Total Stockholder's Equity-7,674.30
Liabilities & Stockholder's Equity28,294.70
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About Starbucks Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000829224-26-000130

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