Starbucks Corporation
SBUX
$104.98
-$1.03-0.97%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61B | 1.70B | 3.60B | 3.47B | 4.51B |
| Total Receivables | 1.30B | 1.29B | 1.22B | 1.28B | 1.24B |
| Inventory | 2.21B | 2.16B | 2.11B | 2.19B | 2.26B |
| Prepaid Expenses | 380.70M | 344.80M | 357.40M | 398.50M | 404.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.10M | 5.07B | 4.73B | 53.70M | 9.70M |
| Total Current Assets | 7.53B | 10.56B | 12.02B | 7.38B | 8.42B |
|
|
|||||
| Total Current Assets | 7.53B | 10.56B | 12.02B | 7.38B | 8.42B |
| Net Property, Plant & Equipment | 14.97B | 15.38B | 15.63B | 17.81B | 18.48B |
| Long-term Investments | 1.24B | 1.30B | 1.31B | 3.37B | 3.38B |
| Goodwill | 1.24B | 1.30B | 1.31B | 3.37B | 3.38B |
| Total Other Intangibles | 172.30M | 176.00M | 167.20M | 166.80M | 169.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 2.36B | 2.38B | 2.58B | 2.48B |
| Total Assets | 28.29B | 30.56B | 32.23B | 32.02B | 33.65B |
|
|
|||||
| Total Accounts Payable | 1.78B | 1.67B | 1.68B | 1.85B | 1.89B |
| Total Accrued Expenses | 1.65B | 1.43B | 1.39B | 1.70B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77B | 3.30B | 2.84B | 3.06B | 4.24B |
| Total Finance Division Other Current Liabilities | 3.72B | 5.05B | 5.57B | 3.59B | 3.58B |
| Total Other Current Liabilities | 3.72B | 5.05B | 5.57B | 3.59B | 3.58B |
| Total Current Liabilities | 9.92B | 11.45B | 11.49B | 10.21B | 11.14B |
|
|
|||||
| Total Current Liabilities | 9.92B | 11.45B | 11.49B | 10.21B | 11.14B |
| Long-Term Debt | 11.80B | 13.10B | 14.60B | 14.59B | 14.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.88B | 8.01B | 8.05B | 8.97B | 9.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36B | 6.46B | 6.48B | 6.33B | 6.52B |
| Total Liabilities | 35.96B | 39.02B | 40.61B | 40.11B | 41.33B |
|
|
|||||
| Common Stock & APIC | 916.10M | 833.20M | 722.60M | 635.20M | 549.80M |
| Retained Earnings | -8.54B | -8.88B | -8.69B | -8.27B | -7.70B |
| Treasury Stock & Other | -47.90M | -417.30M | -425.90M | -459.30M | -535.20M |
| Total Common Equity | -7.67B | -8.47B | -8.39B | -8.10B | -7.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.67B | -8.47B | -8.39B | -8.10B | -7.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.20M | 7.40M | 7.40M | 7.40M | 7.40M |
| Total Equity | -7.67B | -8.46B | -8.38B | -8.09B | -7.68B |
|
|
|||||