Starbucks Quarterly Balance Sheet
NASDAQ: SBUXConsumer CyclicalRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 91.04 +0.32%
Starbucks financial position
As of Jun 28, 2026, Starbucks reported total assets of $28.29 billion, down 15.9% from a year earlier against total liabilities of $35.96 billion. Shareholders' equity was negative at -$7.67 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $3.45 billion in cash and equivalents against $13.28 billion of debt, a net debt position of $9.83 billion.
The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Starbucks balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-28 | Q2 20262026-03-29 | Q1 20262025-12-28 | Q4 20252025-09-28 | Q3 20252025-06-29 | Q2 20252025-03-30 | Q1 20252024-12-29 | Q4 20242024-09-29 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.45B | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B | 3.18B | 2.76B | 3.00B | 3.55B |
| Short-Term Investments | 160.50M | 168.30M | 184.90M | 247.20M | 333.30M | 340.20M | 285.80M | 257.00M | 212.30M | 362.50M | 383.00M | 401.50M |
| Receivables | 1.30B | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B | 1.18B |
| Inventory | 2.21B | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B | 1.74B | 1.65B | 1.81B |
| Total Current Assets | 7.53B | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B | 6.46B | 6.57B | 7.30B |
| Property, Plant & Equipment | 6.99B | 7.19B | 7.40B | 8.49B | 8.89B | 8.82B | 8.68B | 8.67B | 8.08B | 7.82B | 7.61B | 7.39B |
| Goodwill | 1.24B | 1.30B | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B | 3.23B | 3.30B | 3.22B |
| Intangible Assets | 172.30M | 176.00M | 167.20M | 166.80M | 169.70M | 169.30M | 170.50M | 100.90M | 105.70M | 110.70M | 115.80M | 120.50M |
| Long-Term Investments | 313.20M | 306.30M | 288.30M | 246.90M | 232.00M | 222.10M | 227.30M | 276.00M | 274.80M | 280.40M | 239.80M | 247.40M |
| Total Assets | 28.29B | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B | 29.36B | 29.18B | 29.45B |
| Accounts Payable | 1.78B | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B | 1.60B | 1.59B | 1.49B | 1.46B | 1.54B |
| Short-Term Debt | 1.50B | 2.00B | 1.50B | 1.50B | 2.75B | 2.25B | 1.25B | 1.25B | 23.10M | 42.10M | 1.45B | 1.85B |
| Total Current Liabilities | 9.92B | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B | 9.40B | 9.35B |
| Long-Term Debt | 11.78B | 13.08B | 14.58B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B | 15.55B | 15.55B | 13.56B | 13.55B |
| Total Liabilities | 35.96B | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B | 37.81B | 37.79B | 37.43B |
| Shareholders' Equity | -7.67B | -8.47B | -8.39B | -8.10B | -7.69B | -7.62B | -7.47B | -7.45B | -7.95B | -8.45B | -8.62B | -7.99B |
| Retained Earnings | -8.54B | -8.88B | -8.69B | -8.27B | -7.70B | -7.57B | -7.26B | -7.34B | -7.56B | -7.97B | -8.10B | -7.26B |
| Total Debt | 13.28B | 15.08B | 16.08B | 16.07B | 17.32B | 15.57B | 15.56B | 15.57B | 15.57B | 15.59B | 15.02B | 15.40B |
| Net Cash (Debt) | -9.67B | -13.38B | -12.48B | -12.61B | -12.81B | -12.56B | -11.60B | -12.03B | -12.18B | -12.46B | -11.63B | -11.45B |
| Shares Outstanding | — | — | — | 1.14B | — | — | — | 1.13B | — | — | — | 1.14B |
This table shows 12 quarterly periods of Starbucks's balance sheet, from Q3 2026 back to Q4 2023, 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?