Starbucks Corporation
SBUX
$106.50
$0.120.11%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 3.60B | 3.47B | 4.51B | 3.01B |
| Total Receivables | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B |
| Inventory | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B |
| Prepaid Expenses | 344.80M | 357.40M | 398.50M | 404.10M | 448.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07B | 4.73B | 53.70M | 9.70M | 51.20M |
| Total Current Assets | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B |
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| Total Current Assets | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B |
| Net Property, Plant & Equipment | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B |
| Long-term Investments | 1.30B | 1.31B | 3.37B | 3.38B | 3.32B |
| Goodwill | 1.30B | 1.31B | 3.37B | 3.38B | 3.32B |
| Total Other Intangibles | 176.00M | 167.20M | 166.80M | 169.70M | 169.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 2.38B | 2.58B | 2.48B | 2.45B |
| Total Assets | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B |
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| Total Accounts Payable | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B |
| Total Accrued Expenses | 1.43B | 1.39B | 1.70B | 1.43B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30B | 2.84B | 3.06B | 4.24B | 3.73B |
| Total Finance Division Other Current Liabilities | 5.05B | 5.57B | 3.59B | 3.58B | 3.42B |
| Total Other Current Liabilities | 5.05B | 5.57B | 3.59B | 3.58B | 3.42B |
| Total Current Liabilities | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B |
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| Total Current Liabilities | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B |
| Long-Term Debt | 13.10B | 14.60B | 14.59B | 14.59B | 13.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.01B | 8.05B | 8.97B | 9.07B | 8.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46B | 6.48B | 6.33B | 6.52B | 6.51B |
| Total Liabilities | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B |
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| Common Stock & APIC | 833.20M | 722.60M | 635.20M | 549.80M | 472.00M |
| Retained Earnings | -8.88B | -8.69B | -8.27B | -7.70B | -7.57B |
| Treasury Stock & Other | -417.30M | -425.90M | -459.30M | -535.20M | -529.00M |
| Total Common Equity | -8.47B | -8.39B | -8.10B | -7.69B | -7.62B |
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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 | -8.47B | -8.39B | -8.10B | -7.69B | -7.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40M | 7.40M | 7.40M | 7.40M | 7.10M |
| Total Equity | -8.46B | -8.38B | -8.09B | -7.68B | -7.62B |
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