Starbucks Corporation
SBUX
$97.93
$1.421.47%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60B | 3.47B | 4.51B | 3.01B | 3.96B |
| Total Receivables | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B |
| Inventory | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B |
| Prepaid Expenses | 357.40M | 398.50M | 404.10M | 448.90M | 297.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73B | 53.70M | 9.70M | 51.20M | 56.90M |
| Total Current Assets | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B |
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| Total Current Assets | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B |
| Net Property, Plant & Equipment | 15.63B | 17.81B | 18.48B | 18.29B | 18.04B |
| Long-term Investments | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B |
| Goodwill | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B |
| Total Other Intangibles | 167.20M | 166.80M | 169.70M | 169.30M | 170.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38B | 2.58B | 2.48B | 2.45B | 2.43B |
| Total Assets | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B |
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| Total Accounts Payable | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B |
| Total Accrued Expenses | 1.39B | 1.70B | 1.43B | 1.37B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84B | 3.06B | 4.24B | 3.73B | 2.70B |
| Total Finance Division Other Current Liabilities | 5.57B | 3.59B | 3.58B | 3.42B | 3.93B |
| Total Other Current Liabilities | 5.57B | 3.59B | 3.58B | 3.42B | 3.93B |
| Total Current Liabilities | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B |
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| Total Current Liabilities | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B |
| Long-Term Debt | 14.60B | 14.59B | 14.59B | 13.35B | 14.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05B | 8.97B | 9.07B | 8.96B | 8.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48B | 6.33B | 6.52B | 6.51B | 6.43B |
| Total Liabilities | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B |
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| Common Stock & APIC | 722.60M | 635.20M | 549.80M | 472.00M | 368.30M |
| Retained Earnings | -8.69B | -8.27B | -7.70B | -7.57B | -7.26B |
| Treasury Stock & Other | -425.90M | -459.30M | -535.20M | -529.00M | -583.60M |
| Total Common Equity | -8.39B | -8.10B | -7.69B | -7.62B | -7.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.39B | -8.10B | -7.69B | -7.62B | -7.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40M | 7.40M | 7.40M | 7.10M | 7.10M |
| Total Equity | -8.38B | -8.09B | -7.68B | -7.62B | -7.46B |
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