Starbucks Balance Sheet
NASDAQ: SBUXConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Starbucks financial position
At the end of fiscal 2025, Starbucks reported total assets of $32.02 billion, up 2.2% from a year earlier against total liabilities of $40.11 billion. Shareholders' equity was negative at -$8.10 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $3.22 billion in cash and equivalents against $16.07 billion of debt, a net debt position of $12.86 billion.
The current ratio (current assets divided by current liabilities) was 0.72, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Starbucks balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-28 | FY 20242024-09-29 | FY 20232023-10-01 | FY 20222022-10-02 | FY 20212021-10-03 | FY 20202020-09-27 | FY 20192019-09-29 | FY 20182018-09-30 | FY 20172017-10-01 | FY 20162016-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B | 2.69B | 8.76B | 2.46B | 2.13B |
| Short-Term Investments | 247.20M | 257.00M | 401.50M | 364.50M | 162.20M | 281.20M | 70.50M | 181.50M | 228.60M | 134.40M |
| Receivables | 1.28B | 1.21B | 1.18B | 1.18B | 940.00M | 883.40M | 879.20M | 693.10M | 870.40M | 768.80M |
| Inventory | 2.19B | 1.78B | 1.81B | 2.18B | 1.60B | 1.55B | 1.53B | 1.40B | 1.36B | 1.38B |
| Total Current Assets | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B | 7.81B | 5.65B | 12.49B | 5.28B | 4.76B |
| Property, Plant & Equipment | 8.49B | 8.67B | 7.39B | 6.56B | 6.37B | 6.24B | 6.43B | 5.93B | 4.92B | 4.53B |
| Goodwill | 3.37B | 3.32B | 3.22B | 3.28B | 3.68B | 3.60B | 3.49B | 3.54B | 1.54B | 1.72B |
| Intangible Assets | 166.80M | 100.90M | 120.50M | 155.90M | 349.90M | 552.10M | 781.80M | 1.04B | 441.40M | 516.30M |
| Long-Term Investments | 246.90M | 276.00M | 247.40M | 279.10M | 281.70M | — | — | — | — | — |
| Total Assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B | 19.22B | 24.16B | 14.37B | 14.31B |
| Accounts Payable | 1.85B | 1.60B | 1.54B | 1.44B | 1.21B | 997.90M | 1.19B | 1.18B | 782.50M | 730.60M |
| Short-Term Debt | 1.50B | 1.25B | 1.85B | 1.92B | 998.90M | 1.69B | 0 | 349.90M | 0 | 399.90M |
| Total Current Liabilities | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B | 6.17B | 5.68B | 4.22B | 4.55B |
| Long-Term Debt | 14.58B | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B | 11.17B | 9.09B | 3.93B | 3.19B |
| Total Liabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B | 25.45B | 22.98B | 8.91B | 8.42B |
| Shareholders' Equity | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B | -6.23B | 1.17B | 5.45B | 5.88B |
| Retained Earnings | -8.27B | -7.34B | -7.26B | -8.45B | -6.32B | -7.82B | -5.77B | 1.46B | 5.56B | 5.95B |
| Total Debt | 16.07B | 15.57B | 15.40B | 15.04B | 14.62B | 16.35B | 11.17B | 9.44B | 3.93B | 3.59B |
| Net Cash (Debt) | -12.61B | -12.03B | -11.45B | -11.86B | -8.00B | -11.72B | -8.41B | -502.30M | -1.24B | -1.32B |
| Shares Outstanding | 1.14B | 1.13B | 1.14B | 1.15B | 1.18B | 1.17B | 1.18B | 1.31B | 1.43B | 1.46B |
This table shows 10 annual periods of Starbucks's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SBUX's reporting calendar. What is a balance sheet?