SBUX - CIK 0000829224
The table below shows STARBUCKS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $168.30M | $184.90M | $333.30M | $340.20M | $285.80M | $212.30M |
| Receivables | $1.29B | $1.22B | $1.24B | $1.15B | $1.24B | $1.15B |
| Inventory | $2.16B | $2.11B | $2.26B | $2.05B | $1.73B | $1.85B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.56B |
| $12.02B |
| $8.42B |
| $6.71B |
| $7.28B |
| $6.81B |
| Property, plant & equipment | $7.19B | $7.40B | $8.89B | $8.82B | $8.68B | $8.08B |
| Goodwill | $1.30B | $1.31B | $3.38B | $3.32B | $3.29B | $3.18B |
| Total assets | $30.56B | $32.23B | $33.65B | $31.63B | $31.89B | $30.11B |
| Accounts payable | $1.67B | $1.68B | $1.89B | $1.91B | $1.78B | $1.59B |
| Total current liabilities | $11.45B | $11.49B | $11.14B | $10.43B | $9.73B | $7.65B |
| Long-term debt | $13.08B | $14.58B | $14.57B | $13.32B | $14.31B | $15.55B |
| Total liabilities | $39.02B | $40.61B | $41.33B | $39.25B | $39.36B | $38.05B |
| Retained earnings | -$8.88B | -$8.69B | -$7.70B | -$7.57B | -$7.26B | -$7.56B |
| Total equity | -$8.47B | -$8.39B | -$7.69B | -$7.62B | -$7.47B | -$7.95B |