64/100B107.190
USD
-0.23
(-0.21%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q1 FY2027 · Earnings report
EPS estimate 0.75Revenue estimate 9.35B
Q1 FY2027 · Earnings report
EPS estimate 0.75Revenue estimate 9.35B
Starbucks balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Starbucks had 3.86B USD in cash and short-term investments on 27 September 2026, against total debt of 22.41B USD: net debt of 18.55B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 27 Sept 2026 | FY2025 28 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.68B | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B | 2.69B | 8.76B | 2.46B | 2.13B | 1.53B | 1.71B | 2.58B | 1.19B | 1.15B | 1.16B | 599.80M | 269.80M | 281.26M | 312.61M | 173.81M | 299.13M | 200.91M | 174.57M | 113.24M | 70.82M | 66.40M | 101.70M | 70.10M | 126.20M | 20.90M | 8.40M | 16.40M | 20.80M | 1.10M |
Short-term investments | 184.30M | 247.20M | 257.00M | 401.50M | 364.50M | 162.20M | 281.20M | 70.50M | 181.50M | 228.60M | 134.40M | 81.30M | 135.40M | 658.10M | 848.40M | 902.60M | 285.70M | 66.30M | 52.50M | 157.43M | 141.04M | 133.23M | 353.88M | 149.10M | 227.66M | 107.31M | 61.34M | 51.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.86B | 3.47B | 3.54B | 3.95B | 3.18B | 6.62B | 4.63B | 2.76B | 8.94B | 2.69B | 2.26B | 1.61B | 1.84B | 3.23B | 2.04B | 2.05B | 1.45B | 666.10M | 322.30M | 438.69M | 453.64M | 307.04M | 653.01M | 350.01M | 402.23M | 220.55M | 132.15M | 117.80M | 101.70M | 70.10M | 126.20M | 20.90M | 8.40M | 16.40M | 20.80M | 1.10M | |
Cash growth | +11.46% | -2.15% | -10.37% | +24.19% | -51.90% | +42.87% | +68.01% | -69.15% | +232.15% | +18.90% | ||||||||||||||||||||||||||
Receivables | 1.18B | 1.28B | 1.21B | 1.18B | 1.18B | 1.13B | 1.40B | 879.20M | 693.10M | 870.40M | 768.80M | 719.00M | 631.00M | 561.40M | 485.90M | 386.50M | 302.70M | 271.00M | 329.50M | 287.93M | 224.27M | 190.76M | 140.23M | 114.45M | 97.57M | 90.43M | 76.39M | 47.60M | 51.00M | 30.50M | 17.60M | 10.20M | 5.40M | 2.90M | 1.60M | 900.00K |
Inventory | 2.24B | 2.19B | 1.78B | 1.81B | 2.18B | 1.60B | 1.55B | 1.53B | 1.40B | 1.36B | 1.38B | 1.31B | 1.09B | 1.11B | 1.24B | 965.80M | 543.30M | 664.90M | 692.80M | 691.66M | 636.22M | 546.30M | 422.66M | 342.94M | 263.17M | 221.25M | 201.66M | 180.90M | 143.10M | 119.50M | 83.40M | 123.70M | 56.10M | 24.20M | 11.70M | 8.10M |
Other current assets | 386.30M | 452.20M | 313.10M | 359.90M | 97.10M | 0.00 | 0.00 | 141.10M | 1.46B | 358.10M | 0.00 | 381.70M | 317.40M | 277.30M | 238.70M | 230.40M | 304.20M | 357.60M | 234.20M | 129.40M | 88.78M | 70.81M | 63.65M | 61.45M | 42.21M | 31.87M | 29.30M | 40.20M | 41.50M | 96.50M | 112.30M | 50.90M | 14.70M | 22.70M | 19.10M | 1.30M |
Total current assets | 7.67B | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B | 7.81B | 5.65B | 12.49B | 5.28B | 4.76B | 4.35B | 4.17B | 5.47B | 4.20B | 3.79B | 2.76B | 2.04B | 1.75B | 1.70B | 1.53B | 1.21B | 1.37B | 924.03M | 847.54M | 593.93M | 459.82M | 386.50M | 337.30M | 316.60M | 339.50M | 205.70M | 84.60M | 66.20M | 53.20M | 11.40M |
Property, plant and equipment | 14.80B | 17.81B | 17.95B | 15.80B | 14.58B | 14.61B | 14.38B | 6.43B | 5.93B | 4.92B | 4.53B | 4.09B | 3.52B | 3.20B | 2.66B | 2.36B | 2.42B | 2.54B | 2.96B | 2.89B | 2.29B | 1.84B | 1.47B | 1.38B | 1.27B | 1.14B | 930.76M | 760.30M | 600.80M | 483.30M | 369.50M | 244.70M | 140.80M | 65.80M | 33.60M | 22.30M |
Long-term investments | 2.09B | 713.10M | 739.90M | 687.30M | 590.30M | 550.20M | 684.80M | 616.00M | 602.40M | 1.02B | 1.50B | 664.50M | 833.30M | 554.80M | 575.90M | 479.30M | 533.30M | 423.50M | 71.40M | 21.02M | 5.81M | 60.48M | 0.00 | 0.00 | 103.00M | 0.00 | 56.00M | 68.00M | 39.00M | 34.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.42B | 3.54B | 3.42B | 3.34B | 3.44B | 4.03B | 4.15B | 4.27B | 4.58B | 1.98B | 2.24B | 2.10B | 1.13B | 1.14B | 542.80M | 433.50M | 333.20M | 327.30M | 333.10M | 257.67M | 199.43M | 127.88M | 95.75M | 88.29M | 29.76M | 21.85M | 21.31M | 14.20M | -58.00M | -47.00M | -11.00M | — | — | — | — | — |
Goodwill | 1.25B | 3.37B | 3.32B | 3.22B | 3.28B | 3.68B | 3.60B | 3.49B | 3.54B | 1.54B | ||||||||||||||||||||||||||
Intangible assets | 169.60M | 166.80M | 100.90M | 120.50M | 155.90M | 349.90M | 552.10M | 781.80M | 1.04B | 441.40M | ||||||||||||||||||||||||||
Other non-current assets | 791.20M | 752.50M | 617.00M | 546.50M | 554.20M | 578.50M | 568.60M | 479.60M | 412.20M | 362.80M | 417.70M | 415.90M | 198.90M | 185.30M | 288.40M | 67.30M | 42.30M | -32.80M | 329.50M | 348.82M | 317.23M | 203.55M | 392.49M | 332.53M | 34.54M | 99.49M | 4.24M | -9.50M | 54.70M | 50.80M | 17.60M | 17.80M | 6.00M | 61.00M | 1.10M | 4.10M |
Total assets | 28.39B | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | 19.22B | 24.16B | 14.37B | 14.33B | 12.45B | 10.75B | 11.52B | 8.22B | 7.36B | 6.39B | 5.58B | 5.67B | 5.34B | 4.43B | 3.51B | 3.33B | 2.73B | 2.29B | 1.85B | 1.49B | 1.25B | 992.80M | 850.70M | 726.60M | 468.20M | 231.40M | 193.00M | 87.90M | 37.80M |
Accounts payable | 1.87B | 1.85B | 1.60B | 1.54B | 1.44B | 1.21B | 997.90M | 1.19B | 1.18B | 782.50M | 730.60M | 684.20M | 533.70M | 491.70M | 398.10M | 540.00M | 282.60M | 267.10M | 324.90M | 390.80M | 340.94M | 220.98M | 199.35M | 168.98M | 135.99M | 127.91M | 73.65M | 56.10M | 49.90M | 48.00M | 38.00M | 28.70M | 9.10M | 5.70M | 4.00M | 3.10M |
Deferred revenue | 1.76B | 1.84B | 1.78B | 1.70B | 1.64B | 1.60B | 1.46B | 1.27B | 1.64B | 1.29B | 1.17B | 983.80M | 794.50M | 653.70M | 510.20M | 449.30M | 414.10M | 388.70M | 368.40M | 296.90M | 231.93M | 175.05M | 121.38M | 73.48M | 42.26M | 9.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.84B | 1.50B | 1.25B | 1.85B | 1.92B | 998.90M | 1.69B | 0.00 | 349.90M | 0.00 | 399.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 713.70M | 712.22M | 700.76M | 277.75M | 735.00K | 722.00K | 710.00K | 62.68M | 57.02M | 64.20M | 33.60M | 0.00 | 0.00 | 0.00 | 0.00 | 6.20M | 4.60M | 700.00K |
Other current liabilities | 2.75B | 282.30M | 244.30M | 884.70M | 1.29B | 807.40M | 0.00 | 1.78B | 0.00 | 739.70M | 1.37B | 752.50M | 634.00M | 598.70M | 780.30M | 612.90M | 582.20M | 489.70M | 453.00M | 467.76M | 0.00 | -41.50M | 0.00 | 0.00 | 74.90M | 0.00 | 182.58M | 131.30M | 96.00M | 91.00M | 63.10M | 42.30M | 31.30M | 12.50M | 4.00M | 4.40M |
Total current liabilities | 10.11B | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B | 6.17B | 5.68B | 4.22B | 4.55B | 3.65B | 3.04B | 5.38B | 2.21B | 2.08B | 1.78B | 1.58B | 2.19B | 2.16B | 1.94B | 1.23B | 782.98M | 608.70M | 537.49M | 445.26M | 313.25M | 251.60M | 179.50M | 139.00M | 101.10M | 71.00M | 40.40M | 24.40M | 12.60M | 8.20M |
Long-term debt | 11.78B | 14.58B | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B | 11.17B | 9.09B | 3.93B | 3.19B | 2.35B | 2.05B | 1.30B | 549.60M | 549.50M | 549.40M | 549.30M | 549.60M | 550.12M | 1.96M | 2.87M | 3.62M | 4.35M | 5.08M | 5.79M | 6.48M | 7.00M | 0.00 | 167.00M | 166.70M | 81.30M | 80.50M | 80.50M | 0.00 | 7.50M |
Other non-current liabilities | 785.00M | 577.80M | 635.10M | 499.20M | 610.50M | 737.80M | 562.80M | 989.30M | 882.10M | 497.10M | 528.50M | 625.30M | 392.20M | 357.70M | 54.40M | 74.50M | 67.70M | 60.70M | 53.10M | 63.19M | 262.86M | 14.43M | 166.45M | 1.05M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 1.56B | 1.46B | 1.28B | 1.25B | 1.25B | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 7.79B | 8.97B | 8.77B | 7.92B | 7.52B | 7.74B | 7.72B | 62.70M | 53.60M | 55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 2.60M | 7.80M | 6.70M | 1.90M | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 36.05B | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B | 25.45B | 22.98B | 8.91B | 8.44B | 6.63B | 5.48B | 7.03B | 3.10B | 2.97B | 2.70B | 2.53B | 3.16B | 3.04B | 2.20B | 1.42B | 841.41M | 647.32M | 566.10M | 470.18M | 341.14M | 291.50M | 198.50M | 318.90M | 274.90M | 156.00M | 121.50M | 104.90M | 12.60M | 15.70M |
Common stock and paid-in capital | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M | 1.30M | 1.40M | 1.50M | 1.50M | 700.00K | 800.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 738.00K | 756.00K | 90.97M | 956.69M | 959.10M | 891.04M | 791.62M | 750.87M | 651.00M | 589.00M | 391.00M | 361.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -8.58B | -8.27B | -7.34B | -7.26B | -8.45B | -6.32B | -7.82B | -5.77B | 1.46B | 5.56B | 5.95B | 5.97B | 5.21B | 4.13B | 5.05B | 4.30B | 3.47B | 2.79B | 2.40B | 2.19B | 2.15B | 1.94B | 1.46B | 1.07B | 804.79M | 589.71M | 408.50M | 313.90M | 205.10M | 145.00M | 90.40M | 46.60M | 20.00M | 9.40M | 1.40M | -100.00K |
Accumulated other comprehensive income | -86.90M | -459.30M | -428.80M | -778.20M | -463.20M | 147.20M | -364.60M | -503.30M | -330.30M | -155.60M | -108.40M | -199.40M | 25.30M | 67.00M | 22.70M | 46.30M | 57.20M | 65.40M | 48.40M | 54.62M | 37.27M | 20.91M | 29.22M | 14.25M | -8.58M | -5.41M | -10.98M | -3.90M | -14.00M | -144.00M | -88.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -7.67B | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B | -6.23B | 1.17B | 5.45B | 5.88B | 5.82B | 5.27B | 4.48B | 5.11B | 4.38B | 3.67B | 3.05B | 2.49B | 2.28B | 2.23B | 2.09B | 2.49B | 2.08B | 1.73B | 1.38B | 1.15B | 961.00M | 794.30M | 531.80M | 451.70M | 312.20M | 109.90M | 88.10M | 75.30M | 22.10M |
Minority interest | 7.30M | 7.40M | 7.30M | 7.00M | 7.90M | 6.70M | 5.70M | 1.20M | 6.30M | 6.90M | 6.70M | 1.80M | 1.70M | 2.10M | 5.50M | 2.40M | 7.60M | 0.00 | 18.30M | 17.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93M | 3.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.41B | 26.61B | 25.80B | 24.60B | 23.80B | 23.61B | 25.26B | 11.17B | 9.44B | 3.93B | 3.60B | 2.35B | 2.05B | 1.30B | 549.60M | 549.50M | 549.40M | 549.50M | 1.26B | 1.26B | 702.72M | 280.62M | 4.35M | 5.08M | 80.68M | 68.47M | 63.50M | 71.20M | 0.00 | 167.00M | 166.70M | 81.30M | 80.50M | 86.70M | 4.60M | 8.20M | |
Net cash | -18.55B | -23.14B | -22.26B | -20.65B | -20.62B | -16.99B | -20.63B | -8.41B | -502.30M | -1.24B | -1.34B | -736.10M | -204.50M | 1.93B | 1.49B | 1.50B | 900.30M | 116.60M | -941.00M | -822.45M | -249.08M | 26.42M | 648.66M | 344.94M | 321.55M | 152.08M | 68.65M | 46.60M | 101.70M | -96.90M | -40.50M | -60.40M | -72.10M | -70.30M | 16.20M | -7.10M |
Working capital | -2.44B | -2.83B | -2.22B | -2.04B | -2.13B | 1.61B | 459.60M | -514.80M | 6.81B | 1.06B | 213.60M | 699.20M | 1.13B | 94.10M | 1.99B | 1.72B | 977.30M | 454.80M | -441.70M | -459.08M | -405.83M | -17.66M | 585.51M | 315.33M | 310.05M | 148.66M | 146.57M | 134.90M | 157.80M | 177.60M | 238.40M | 134.70M | 44.20M | 41.80M | 40.60M | 3.20M |
Book value per share | -6.71 | -7.10 | -6.55 | -6.94 | -7.52 | -4.49 | -6.60 | -5.05 | 0.84 | 3.73 | 3.96 | 3.84 | 3.45 | 2.94 | 3.30 | 2.85 | 2.40 | 2.04 | 1.68 | 1.48 | 1.41 | 1.29 | 1.51 | 1.30 | 1.09 | 0.87 | 0.75 | 0.66 | 0.54 | 0.42 | 0.36 | 0.28 | 0.12 | 0.10 | 0.09 | 0.03 |
Tangible book value | -9.09B | -11.63B | -10.87B | -11.33B | -12.15B | -9.35B | -11.95B | -10.50B | -3.41B | 3.47B | 3.65B | 3.72B | 4.14B | 3.34B | 4.57B | 3.95B | 3.34B | 2.72B | 2.16B | 2.03B | 2.03B | 1.96B | 2.39B | 1.99B | 1.70B | 1.35B | 1.13B | 946.80M | 852.30M | 578.80M | 462.70M | 312.20M | 109.90M | 88.10M | 75.30M | 22.10M |
Tangible book value per share | -7.95 | -10.21 | -9.55 | -9.84 | -10.48 | -7.89 | -10.12 | -8.52 | -2.45 | 2.37 | 2.45 | 2.46 | 2.71 | 2.19 | 2.95 | 2.57 | 2.19 | 1.82 | 1.45 | 1.32 | 1.28 | 1.21 | 1.46 | 1.24 | 1.07 | 0.86 | 0.73 | 0.65 | 0.58 | 0.46 | 0.37 | 0.28 | 0.12 | 0.10 | 0.09 | 0.03 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.76 | 0.72 | 0.76 | 0.78 | 0.77 | 1.20 | 1.06 | 0.92 | 2.20 | 1.25 | 1.05 | 1.19 | 1.37 | 1.02 | 1.90 | 1.83 | 1.55 | 1.29 | 0.80 | 0.79 | 0.79 | 0.99 | 1.75 | 1.52 | 1.58 | 1.33 | 1.47 | 1.54 | 1.88 | 2.28 | 3.36 | 2.90 | 2.09 | 2.71 | 4.22 | 1.39 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | 8.07 | 0.72 | 0.61 | 0.40 | 0.39 | 0.29 | 0.11 | 0.13 | 0.15 | 0.18 | 0.51 | 0.55 | 0.32 | 0.13 | 0.00 | 0.00 | 0.05 | 0.05 | 0.06 | 0.07 | 0.00 | 0.31 | 0.37 | 0.26 | 0.73 | 0.98 | 0.06 | 0.37 |
| Quarter | Q4 FY2026 27 Sept 2026 | Q3 FY2026 28 Jun 2026 | Q2 FY2026 29 Mar 2026 | Q1 FY2026 28 Dec 2025 | Q4 FY2025 28 Sept 2025 | Q3 FY2025 29 Jun 2025 | Q2 FY2025 30 Mar 2025 | Q1 FY2025 29 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 2 Jul 2023 | Q2 FY2023 2 Apr 2023 | Q1 FY2023 1 Jan 2023 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 3 Jul 2022 | Q2 FY2022 3 Apr 2022 | Q1 FY2022 2 Jan 2022 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 27 Jun 2021 | Q2 FY2021 28 Mar 2021 | Q1 FY2021 27 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 28 Jun 2020 | Q2 FY2020 29 Mar 2020 | Q1 FY2020 29 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 30 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 1 Jul 2018 | Q2 FY2018 1 Apr 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 2 Jul 2017 | Q2 FY2017 2 Apr 2017 | Q1 FY2017 1 Jan 2017 | Q4 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.68B | 3.45B | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B | 3.18B | 2.76B | 3.00B | 3.55B | 3.36B | 3.07B | 3.19B | 2.82B | 3.18B | 3.91B | 3.97B | 6.46B | 4.75B | 3.88B | 5.03B | 4.35B | 3.97B | 2.57B | 3.04B | 2.69B | 4.76B | 2.06B | 4.76B | 8.76B | 1.89B | 2.14B | 3.66B | 2.46B | 2.72B | 2.16B | 2.03B | 2.13B |
Short-term investments | 184.30M | 160.50M | 168.30M | 184.90M | 247.20M | 333.30M | 340.20M | 285.80M | 257.00M | 212.30M | 362.50M | 383.00M | 401.50M | 263.00M | 379.40M | 123.90M | 364.50M | 76.90M | 82.10M | 87.40M | 162.20M | 153.60M | 123.00M | 235.50M | 281.20M | 229.90M | 52.90M | 68.40M | 70.50M | 72.10M | 76.60M | 230.20M | 181.50M | 84.50M | 100.50M | 106.60M | 228.60M | 289.90M | 231.00M | 140.80M | 134.40M |
| 3.86B | 3.61B | 1.70B | 3.60B | 3.47B | 4.51B | 3.01B | 3.96B | 3.54B | 3.39B | 3.13B | 3.38B | 3.95B | 3.62B | 3.45B | 3.31B | 3.18B | 3.25B | 4.00B | 4.06B | 6.62B | 4.91B | 4.00B | 5.26B | 4.63B | 4.20B | 2.63B | 3.11B | 2.76B | 4.84B | 2.13B | 4.99B | 8.94B | 1.98B | 2.24B | 3.77B | 2.69B | 3.01B | 2.39B | 2.18B | 2.26B | |
Cash growth | +11.46% | -19.88% | -43.54% | -9.07% | -2.15% | +32.86% | -3.68% | +16.96% | -10.37% | -6.31% | |||||||||||||||||||||||||||||||
Receivables | 1.18B | 1.30B | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B | 1.18B | 1.14B | 1.19B | 1.20B | 1.18B | 1.30B | 1.28B | 1.15B | 1.13B | 1.14B | 1.22B | 1.37B | 1.40B | 1.52B | 1.33B | 1.05B | 879.20M | 898.10M | 900.00M | 843.20M | 693.10M | 1.81B | 869.60M | 1.47B | 870.40M | 791.10M | 791.00M | 865.10M | 768.80M |
Inventory | 2.24B | 2.21B | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B | 1.74B | 1.65B | 1.81B | 1.99B | 2.00B | 2.09B | 2.18B | 2.13B | 1.92B | 1.64B | 1.60B | 1.55B | 1.50B | 1.47B | 1.55B | 1.58B | 1.49B | 1.41B | 1.53B | 1.52B | 1.44B | 1.35B | 1.40B | 1.39B | 1.38B | 1.31B | 1.36B | 1.36B | 1.32B | 1.22B | 1.38B |
Other current assets | 386.30M | 0.00 | 5.04B | 5.09B | 452.20M | 413.80M | 500.10M | 354.40M | 313.10M | 415.80M | 484.10M | 374.70M | 359.90M | 423.50M | 408.60M | 335.10M | 97.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.10M | 0.00 | 0.00 | 0.00 | 1.46B | 0.00 | 1.17B | 0.00 | 358.10M | 354.80M | 409.90M | 0.00 | 350.00M |
Total current assets | 7.67B | 7.53B | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B | 6.47B | 6.57B | 7.30B | 7.17B | 7.05B | 6.93B | 7.02B | 7.07B | 7.54B | 7.26B | 9.76B | 7.93B | 6.98B | 8.36B | 7.81B | 7.58B | 5.75B | 5.90B | 5.65B | 7.73B | 4.95B | 7.68B | 12.49B | 5.58B | 5.66B | 6.88B | 5.28B | 5.51B | 4.92B | 4.62B | 4.76B |
Property, plant and equipment | 14.80B | 14.97B | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B | 18.04B | 17.95B | 16.89B | 16.50B | 16.25B | 15.80B | 15.23B | 15.07B | 14.83B | 14.58B | 14.45B | 14.63B | 14.60B | 14.61B | 14.22B | 14.16B | 14.38B | 14.38B | 14.51B | 14.65B | 14.75B | 6.43B | 6.19B | 6.14B | 6.04B | 5.93B | 5.69B | 5.58B | 5.38B | 4.92B | 4.70B | 4.56B | 4.48B | 4.53B |
Long-term investments | 2.09B | 2.01B | 306.30M | 288.30M | 246.90M | 232.00M | 689.00M | 227.30M | 739.90M | 1.02B | 902.00M | 640.80M | 687.30M | 623.00M | 611.70M | 614.10M | 590.30M | 595.20M | 556.40M | 551.50M | 550.20M | 821.20M | 784.20M | 686.90M | 684.80M | 649.50M | 619.70M | 611.10M | 616.00M | 562.90M | 561.20M | 601.10M | 602.40M | 584.80M | 590.70M | 651.10M | 1.02B | 1.14B | 1.46B | 1.65B | 1.50B |
Goodwill and intangibles | 1.42B | 1.41B | 1.47B | 1.48B | 3.54B | 3.55B | 3.49B | 3.46B | 3.42B | 3.29B | 3.34B | 3.42B | 3.34B | 3.38B | 3.54B | 3.53B | 3.44B | 3.65B | 3.90B | 3.98B | 4.03B | 4.07B | 4.10B | 4.21B | 4.15B | 4.11B | 4.17B | 4.26B | 4.27B | 4.42B | 4.52B | 4.54B | 4.58B | 4.77B | 5.02B | 4.92B | 1.98B | 2.00B | 2.10B | 2.07B | 2.24B |
Goodwill | 1.25B | 1.24B | 1.30B | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B | |||||||||||||||||||||||||||||||
Intangible assets | 169.60M | 172.30M | 176.00M | 167.20M | 166.80M | 169.70M | 169.30M | 170.50M | 100.90M | 105.70M | |||||||||||||||||||||||||||||||
Other non-current assets | 791.20M | 857.20M | 1.30B | 1.21B | 1.22B | 1.16B | 713.10M | 1.16B | 617.00M | 407.30M | 405.80M | 531.10M | 546.50M | 541.70M | 526.70M | 527.60M | 554.20M | 640.70M | 582.80M | 588.00M | 578.50M | 586.30M | 574.90M | 541.10M | 568.60M | 550.80M | 580.10M | 484.70M | 479.60M | 458.00M | 464.50M | 472.70M | 412.20M | 404.70M | 541.80M | 526.30M | 362.80M | 365.30M | 368.00M | 394.90M | 417.70M |
Total assets | 28.39B | 28.29B | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B | 29.36B | 29.18B | 29.45B | 28.73B | 28.61B | 28.26B | 27.98B | 28.16B | 29.02B | 28.83B | 31.39B | 29.48B | 28.37B | 29.97B | 29.37B | 29.14B | 27.48B | 27.73B | 19.22B | 20.89B | 17.64B | 19.98B | 24.16B | 17.18B | 17.55B | 18.52B | 14.37B | 14.52B | 14.23B | 14.02B | 14.33B |
Accounts payable | 1.87B | 1.78B | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B | 1.60B | 1.59B | 1.49B | 1.46B | 1.54B | 1.50B | 1.43B | 1.35B | 1.44B | 1.49B | 1.33B | 1.29B | 1.21B | 1.13B | 1.03B | 1.05B | 997.90M | 860.80M | 997.70M | 1.09B | 1.19B | 1.15B | 1.10B | 1.10B | 1.18B | 921.10M | 869.70M | 852.10M | 782.50M | 702.20M | 686.90M | 662.50M | 730.60M |
Deferred revenue | 1.76B | 1.82B | 1.83B | 2.12B | 1.84B | 1.91B | 1.92B | 2.25B | 1.78B | 1.83B | 1.87B | 2.20B | 1.70B | 1.76B | 1.80B | 2.14B | 1.64B | 1.72B | 1.78B | 2.07B | 1.60B | 1.63B | 1.62B | 1.87B | 1.46B | 1.46B | 1.44B | 1.69B | 1.27B | 1.30B | 1.31B | 1.55B | 1.64B | 1.44B | 1.48B | 1.67B | 1.29B | 1.34B | 1.34B | 1.58B | 1.17B |
Short-term debt | 1.50B | 1.50B | 2.00B | 2.84B | 1.50B | 2.75B | 2.25B | 1.25B | 1.25B | 23.10M | 42.10M | 1.45B | 1.85B | 1.87B | 1.94B | 1.75B | 1.92B | 1.20B | 2.00B | 1.20B | 998.90M | 998.90M | 18.30M | 1.24B | 1.69B | 2.19B | 2.36B | 996.60M | 0.00 | 0.00 | 75.00M | 0.00 | 349.90M | 649.80M | 349.70M | 349.90M | 0.00 | 0.00 | 25.00M | 0.00 | 404.30M |
Other current liabilities | 0.00 | 0.00 | 2.04B | 3.72B | 282.30M | 1.86B | 266.90M | 267.80M | 244.30M | 888.30M | 897.50M | 896.20M | 651.20M | 607.00M | 607.80M | 608.60M | 608.30M | 562.10M | 561.90M | 564.50M | 578.10M | 530.70M | 530.10M | 529.70M | 0.00 | 595.20M | 612.60M | 660.70M | 1.78B | 1.55B | 1.46B | 1.44B | 0.00 | 1.62B | 1.59B | 3.01B | 739.70M | 1.31B | 1.28B | 1.34B | 1.36B |
Total current liabilities | 10.11B | 9.92B | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B | 9.40B | 9.35B | 9.21B | 9.12B | 9.25B | 9.15B | 8.40B | 9.10B | 8.92B | 8.15B | 7.80B | 6.51B | 7.88B | 7.35B | 8.00B | 8.27B | 8.68B | 6.17B | 5.90B | 5.27B | 5.43B | 5.68B | 5.55B | 5.19B | 6.84B | 4.22B | 4.03B | 4.00B | 4.40B | 4.55B |
Long-term debt | 11.78B | 11.78B | 13.08B | 22.63B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B | 15.55B | 15.55B | 13.56B | 13.55B | 13.54B | 13.54B | 13.18B | 13.12B | 13.93B | 14.01B | 13.59B | 13.62B | 13.62B | 14.63B | 14.67B | 14.66B | 14.65B | 11.66B | 10.65B | 11.17B | 11.16B | 9.14B | 9.13B | 9.09B | 6.15B | 6.19B | 4.57B | 3.93B | 3.94B | 3.94B | 3.19B | 3.20B |
Other non-current liabilities | 785.00M | 748.00M | 794.60M | -7.30B | 577.80M | 717.90M | 664.00M | 522.30M | 635.10M | 539.20M | 490.30M | 560.20M | 499.20M | 471.90M | 488.10M | 600.50M | 610.50M | 594.40M | 613.60M | 621.10M | 737.80M | 762.90M | 774.80M | 962.80M | 562.80M | 821.10M | 751.40M | 701.20M | 989.30M | 1.44B | 1.50B | 1.48B | 882.10M | 1.12B | 1.12B | 1.35B | 497.10M | 711.20M | 673.90M | 631.20M | 470.80M |
Lease obligations, current | 1.34B | 1.27B | 1.30B | 0.00 | 1.56B | 1.50B | 1.48B | 1.45B | 1.46B | 1.42B | 1.41B | 1.31B | 1.28B | 1.27B | 1.27B | 1.26B | 1.25B | 1.21B | 1.24B | 1.25B | 1.25B | 1.31B | 1.30B | 1.27B | 1.25B | 1.24B | 1.25B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 7.79B | 7.88B | 8.01B | 8.05B | 8.97B | 9.07B | 8.96B | 8.86B | 8.77B | 8.30B | 8.18B | 8.14B | 7.92B | 7.69B | 7.75B | 7.64B | 7.52B | 7.55B | 7.67B | 7.71B | 7.74B | 7.60B | 7.58B | 7.75B | 7.72B | 7.65B | 7.65B | 7.71B | 62.70M | 0.00 | 0.00 | 0.00 | 53.60M | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 0.00 | 57.70M |
Total liabilities | 36.05B | 35.96B | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B | 37.81B | 37.79B | 37.43B | 37.07B | 37.11B | 36.92B | 36.68B | 36.82B | 37.78B | 37.28B | 36.71B | 36.27B | 36.02B | 37.87B | 37.17B | 37.76B | 35.01B | 34.49B | 25.45B | 25.21B | 22.68B | 22.86B | 22.98B | 13.19B | 12.84B | 12.76B | 8.91B | 8.67B | 8.62B | 8.21B | 8.44B |
Common stock and paid-in capital | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.50M | 1.50M |
Retained earnings | -8.58B | -8.54B | -8.88B | -8.69B | -8.27B | -7.70B | -7.57B | -7.26B | -7.34B | -7.56B | -7.97B | -8.10B | -7.26B | -7.61B | -8.02B | -8.20B | -8.45B | -8.72B | -9.07B | -8.75B | -6.32B | -7.50B | -8.12B | -8.25B | -7.82B | -8.21B | -7.05B | -6.41B | -5.77B | -4.01B | -4.81B | -2.58B | 1.46B | 4.15B | 4.64B | 5.83B | 5.56B | 5.99B | 5.77B | 6.00B | 5.95B |
Accumulated other comprehensive income | -86.90M | -47.90M | -417.30M | -425.90M | -459.30M | -535.20M | -529.00M | -583.60M | -428.80M | -608.00M | -621.50M | -557.80M | -778.20M | -777.50M | -521.60M | -538.90M | -463.20M | -65.00M | 260.30M | 253.50M | 147.20M | -29.70M | -126.30M | -145.90M | -364.60M | -529.90M | -521.80M | -387.40M | -503.30M | -349.00M | -271.50M | -343.20M | -330.30M | -202.70M | 32.90M | -125.30M | -155.60M | -185.10M | -206.40M | -242.30M | -108.40M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -7.67B | -7.67B | -8.47B | -8.39B | -8.10B | -7.69B | -7.62B | -7.47B | -7.45B | -7.95B | -8.45B | -8.62B | -7.99B | -8.35B | -8.51B | -8.67B | -8.71B | -8.67B | -8.77B | -8.46B | -5.32B | -6.80B | -7.65B | -7.91B | -7.81B | -8.62B | -7.53B | -6.76B | -6.23B | -4.32B | -5.04B | -2.88B | 1.17B | 3.99B | 4.71B | 5.75B | 5.45B | 5.84B | 5.61B | 5.80B | 5.88B |
Minority interest | 7.30M | 7.20M | 7.40M | 7.40M | 7.40M | 7.40M | 7.10M | 7.10M | 7.30M | 8.00M | 7.20M | 7.10M | 7.00M | 7.00M | 7.50M | 7.90M | 7.90M | 7.60M | 6.80M | 6.90M | 6.70M | 6.50M | 5.70M | 5.70M | 5.70M | -2.70M | -2.80M | 800.00K | 1.20M | 1.60M | 1.70M | 6.10M | 6.30M | 6.00M | 6.50M | 6.80M | 6.90M | 6.10M | 6.40M | 6.50M | 6.70M |
| 22.41B | 22.43B | 24.39B | 25.47B | 26.61B | 27.89B | 26.01B | 25.87B | 25.80B | 25.29B | 25.18B | 24.46B | 24.60B | 24.37B | 24.51B | 23.82B | 23.80B | 23.90B | 24.92B | 23.75B | 23.61B | 23.52B | 23.52B | 24.94B | 25.26B | 25.72B | 22.92B | 20.63B | 11.17B | 11.16B | 9.22B | 9.13B | 9.44B | 6.80B | 6.53B | 4.92B | 3.93B | 3.94B | 3.97B | 3.19B | 3.60B | |
Net cash | -18.55B | -18.82B | -22.69B | -21.87B | -23.14B | -23.38B | -23.00B | -21.91B | -22.26B | -21.90B | -22.05B | -21.08B | -20.65B | -20.75B | -21.06B | -20.51B | -20.62B | -20.64B | -20.92B | -19.69B | -16.99B | -18.62B | -19.52B | -19.67B | -20.63B | -21.53B | -20.29B | -17.52B | -8.41B | -6.32B | -7.08B | -4.14B | -502.30M | -4.82B | -4.29B | -1.15B | -1.24B | -929.40M | -1.57B | -1.01B | -1.34B |
Working capital | -2.44B | -2.38B | -890.20M | 536.00M | -2.83B | -2.72B | -3.72B | -2.44B | -2.22B | -841.60M | -1.06B | -2.83B | -2.04B | -2.04B | -2.08B | -2.31B | -2.13B | -1.33B | -1.56B | -1.67B | 1.61B | 131.90M | 474.40M | 473.60M | 459.60M | -421.00M | -2.52B | -2.78B | -514.80M | 1.84B | -321.10M | 2.25B | 6.81B | 31.80M | 470.00M | 42.40M | 1.06B | 1.48B | 919.30M | 218.90M | 213.60M |
Book value per share | -6.70 | -6.71 | -7.40 | -7.35 | -7.10 | -6.74 | -6.69 | -6.56 | -6.55 | -7.00 | -7.44 | -7.55 | -6.96 | -7.26 | -7.38 | -7.52 | -7.55 | -7.53 | -7.60 | -7.19 | -4.48 | -5.73 | -6.46 | -6.69 | -6.62 | -7.38 | -6.38 | -5.68 | -5.17 | -3.53 | -4.03 | -2.30 | 0.87 | 2.87 | 3.35 | 4.01 | 3.76 | 4.00 | 3.83 | 3.94 | 3.98 |
Tangible book value | -9.09B | -9.09B | -9.94B | -9.87B | -11.63B | -11.24B | -11.12B | -10.93B | -10.87B | -11.23B | -11.79B | -12.03B | -11.33B | -11.72B | -12.05B | -12.21B | -12.15B | -12.32B | -12.67B | -12.44B | -9.35B | -10.87B | -11.76B | -12.12B | -11.95B | -12.73B | -11.70B | -11.01B | -10.50B | -8.74B | -9.56B | -7.43B | -3.41B | -779.80M | -310.70M | 831.10M | 3.47B | 3.84B | 3.50B | 3.73B | 3.65B |
Tangible book value per share | -7.94 | -7.94 | -8.69 | -8.64 | -10.20 | -9.86 | -9.75 | -9.60 | -9.55 | -9.89 | -10.38 | -10.55 | -9.86 | -10.19 | -10.45 | -10.59 | -10.54 | -10.70 | -10.98 | -10.57 | -7.87 | -9.16 | -9.92 | -10.25 | -10.14 | -10.89 | -9.91 | -9.25 | -8.71 | -7.15 | -7.64 | -5.93 | -2.53 | -0.56 | -0.22 | 0.58 | 2.39 | 2.63 | 2.39 | 2.53 | 2.47 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.76 | 0.76 | 0.92 | 1.05 | 0.72 | 0.76 | 0.64 | 0.75 | 0.76 | 0.89 | 0.86 | 0.70 | 0.78 | 0.78 | 0.77 | 0.75 | 0.77 | 0.84 | 0.83 | 0.81 | 1.20 | 1.02 | 1.07 | 1.06 | 1.06 | 0.95 | 0.70 | 0.68 | 0.92 | 1.31 | 0.94 | 1.41 | 2.20 | 1.01 | 1.09 | 1.01 | 1.25 | 1.37 | 1.23 | 1.05 | 1.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.07 | 1.70 | 1.39 | 0.85 | 0.72 | 0.67 | 0.71 | 0.55 | 0.61 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Starbucks's cash and debt
Source: Financial Modeling Prep