Starbucks Corporation (SBUX) Balance Sheet
As of 2026-06-28 (10-Q), Starbucks Corporation (SBUX) reported total assets of $28.3B, total liabilities of $36.0B and shareholders' equity of -$7.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.4B. Long-term debt: $11.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 114.9B
- P/E TTM
- 57.9
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Sep 09 | FY2010 Oct 10 | FY2011 Oct 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Oct 16 | FY2017 Oct 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.60 | 1.16 | 1.15 | 1.19 | 2.58 | 1.71 | 1.53 | 2.13 | 2.46 | 8.76 | 2.69 | 4.35 | 6.46 | 2.82 | 3.55 | 3.29 | 3.22 | 3.45 | |
| Short-term investments | 0.02 | 0.29 | 0.90 | 0.85 | 0.66 | 0.14 | 0.08 | 0.13 | 0.23 | 0.18 | 0.07 | 0.28 | 0.16 | 0.36 | 0.40 | 0.26 | 0.25 | 0.16 | |
| Receivables | 0.27 | 0.30 | 0.39 | 0.49 | 0.56 | 0.63 | 0.72 | 0.77 | 0.87 | 0.69 | 0.88 | 0.88 | 0.94 | 1.18 | 1.18 | 1.21 | 1.28 | 1.30 | |
| Inventory | 0.66 | 0.54 | 0.97 | 1.24 | 1.11 | 1.09 | 1.31 | 1.38 | 1.36 | 1.40 | 1.53 | 1.55 | 1.60 | 2.18 | 1.81 | 1.78 | 2.19 | 2.21 | |
| Current assets | 2.04 | 2.76 | 3.79 | 4.20 | 5.47 | 4.17 | 3.97 | 4.76 | 5.28 | 12.49 | 5.65 | 7.81 | 9.76 | 7.02 | 7.30 | 6.85 | 7.38 | 7.53 | |
| Total assets | 5.58 | 6.39 | 7.36 | 8.22 | 11.52 | 10.75 | 12.42 | 14.31 | 14.37 | 24.16 | 19.22 | 29.37 | 31.39 | 27.98 | 29.45 | 31.34 | 32.02 | 28.29 | |
| Current liabilities | 1.58 | 1.78 | 2.08 | 2.21 | 5.38 | 3.04 | 3.65 | 4.55 | 4.22 | 5.68 | 6.17 | 7.35 | 8.15 | 9.15 | 9.35 | 9.07 | 10.21 | 9.92 | |
| Long-term debt | 0.55 | 0.55 | 0.55 | 0.55 | 1.30 | 2.05 | 2.35 | 3.19 | 3.93 | 9.09 | 11.17 | 14.66 | 13.62 | 13.12 | 13.55 | 14.32 | 14.58 | 11.78 | |
| Short-term debt | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.40 | 0.00 | 0.35 | 0.00 | 1.25 | 1.00 | 1.75 | 1.82 | 1.25 | 1.50 | 1.50 | |
| Total liabilities | 2.52 | 2.70 | 2.97 | 3.10 | 7.03 | 5.48 | 6.60 | 8.42 | 8.91 | 22.98 | 25.45 | 37.17 | 36.71 | 36.68 | 37.43 | 38.78 | 40.11 | 35.96 | |
| Shareholders' equity | 3.05 | 3.67 | 4.38 | 5.11 | 4.48 | 5.27 | 5.82 | 5.88 | 5.45 | 1.17 | -6.23 | -7.81 | -5.32 | -8.71 | -7.99 | -7.45 | -8.10 | -7.67 |
USD billions · SEC XBRL
Starbucks Corporation — questions
- How much cash does Starbucks Corporation have?
- $3.4B in cash and cash equivalents as of 2026-06-28.
- How much debt does Starbucks Corporation have?
- $11.8B of long-term debt and $1.5B due within a year as of 2026-06-28.
- What are Starbucks Corporation's total assets?
- $28.3B as of 2026-06-28.
- What is Starbucks Corporation's shareholders' equity?
- -$7.7B as of 2026-06-28.
Every figure on this page comes from Starbucks Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.