SBUX
Starbucks Corporation
Stock
$94.71−0.17 (−0.18%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | $6.6B | $4.6B | $2.8B | $8.9B | $2.7B | $2.3B | $1.6B | $1.8B | $3.2B | $2.0B | $2.0B | $1.4B | $621M | $273M | $281M |
| Inventory | $2.2B | $2.2B | $1.8B | $1.8B | $2.2B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.2B | $966M | $543M | $665M | $693M | — |
| Current assets | $7.5B | $7.4B | $6.8B | $7.3B | $7.0B | $9.8B | $7.8B | $5.7B | $12.5B | $5.3B | $4.8B | $4.0B | $4.2B | $5.5B | $4.2B | $3.8B | $2.8B | $2.0B | $1.7B | — |
| Goodwill | $1.2B | $3.4B | $3.3B | $3.2B | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | $1.5B | $1.7B | $1.6B | $856M | $863M | $399M | $322M | $262M | $259M | $267M | — |
| Intangible assets | $172M | $167M | $101M | $121M | $156M | $350M | $552M | $782M | $1.0B | $441M | $516M | $520M | $274M | $275M | $144M | $112M | $71M | $68M | $67M | — |
| Total assets | $28.3B | $32.0B | $31.3B | $29.4B | $28.0B | $31.4B | $29.4B | $19.2B | $24.2B | $14.4B | $14.3B | $12.4B | $10.8B | $11.5B | $8.2B | $7.4B | $6.4B | $5.6B | $5.7B | — |
| Current liabilities | $9.9B | $10.2B | $9.1B | $9.3B | $9.2B | $8.2B | $7.3B | $6.2B | $5.7B | $4.2B | $4.5B | $3.6B | $3.0B | $5.4B | $2.2B | $2.1B | $1.8B | $1.6B | $2.2B | — |
| Long-term debt | $11.8B | $14.6B | $14.3B | $13.5B | $13.1B | $13.6B | $14.7B | $11.2B | $9.1B | $3.9B | $3.2B | $2.3B | $2.0B | $1.3B | $550M | $550M | $549M | $549M | $550M | — |
| Total liabilities | $36.0B | $40.1B | $38.8B | $37.4B | $36.7B | $36.7B | $37.2B | $25.5B | $23.0B | $8.9B | $8.4B | $6.6B | $5.5B | $7.0B | $3.1B | $3.0B | $2.7B | $2.5B | $3.2B | — |
| Shareholders' equity | −$7.7B | −$8.1B | −$7.4B | −$8.0B | −$8.7B | −$5.3B | −$7.8B | −$6.2B | $1.2B | $5.5B | $5.9B | $5.8B | $5.3B | $4.5B | $5.1B | $4.4B | $3.7B | $3.0B | $2.5B | $2.3B |
| Shares outstanding | 1.14B | 1.14B | 1.13B | 1.14B | 1.15B | 1.17B | 1.17B | 1.18B | 1.24B | 1.42B | 1.46B | 1.48B | 1.50B | 1.51B | 1.49B | 1.49B | 1.48B | 1.48B | — | — |
| Current ratio | 0.76 | 0.72 | 0.75 | 0.78 | 0.77 | 1.20 | 1.06 | 0.92 | 2.20 | 1.25 | 1.05 | 1.09 | 1.37 | 1.02 | 1.90 | 1.83 | 1.55 | 1.29 | 0.80 | — |