Income StatementBalance SheetCash FlowSegments
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Starbucks Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Starbucks holds $30.6B in total assets. Shareholders' equity is -$8.5B against $24.4B in total debt. Cash and equivalents total $1.5B. The current ratio is 0.922 and debt-to-equity is -2.88. Based on the Q1 2026 filing.

Total Assets$30.6BTotal Stockholders Equity-$8.5BLong Term Debt$13.1BCash And Equivalents$1.5BTotal Current Assets$10.6BTotal Current Liabilities$11.4B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$121.49B
P/E Ratio81.23
ROE-18.59%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$1.9B$1.9B$1.9B$1.7B$1.7B
Accrued Income Taxes, Current———$150.3M—$70.3M
Accrued Liabilities, Current———$2.4B—$2.2B
Deferred income———$1.8B—$1.8B
Derivative Liability, Current———$7.1M—$600.0K
Compensation and benefits———$1.1B—$793.9M
Current portion of long-term debt$1.2B$2.2B$2.7B$1.5B$1.5B$2.0B
Dividends payable$692.6M$692.9M$693.2M$704.8M$706.2M$706.4M
Operating Lease Liability Payments - 2024 (Lessee)—————$1.4B
Liabilities held for sale$0.0——$0.0$1.8B$1.7B
Operating lease liabilities, current$1.5B$1.5B$1.5B$1.6B$1.3B$1.3B
Total current liabilities$9.7B$10.4B$11.1B$10.2B$11.5B$11.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.2B$1.2B$1.2B$1.3B$1.2B$1.3B
Assets held for sale$0.0——$0.0$4.7B$5.0B
Cash and cash equivalents$3.7B$2.7B$4.2B$3.2B$3.4B$1.5B
Derivatives———$15.9M—$24.0M
Inventories$338.2M$322.4M$344.2M$2.2B$335.4M$307.0M
Prepaid expenses and other current assets$354.4M$500.1M$413.8M$452.2M$374.1M$368.8M
Total current assets$7.3B$6.7B$8.4B$7.4B$12.0B$10.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$583.6M-$529.0M-$535.2M-$459.3M-$425.9M-$417.3M
Additional paid-in capital———$634.1M—$832.1M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively———$1.1M—$1.1M
Retained earnings-$7.3B-$7.6B-$7.7B-$8.3B-$8.7B-$8.9B
Total liabilities and stockholders' equity$31.9B$31.6B$33.6B$32.0B$32.2B$30.6B
Total stockholders' equity-$7.5B-$7.6B-$7.7B-$8.1B-$8.4B-$8.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$3.3B$3.3B$3.4B$3.4B$1.3B$1.3B
Long-term marketable securities———$246.9M—$306.3M
Deferred tax assets———$1.8B—$1.5B
Intangible assets — net———$87.3M—$96.5M
Other intangible assets—net———$166.8M—$176.0M
Equity Investments———$466.2M——
Operating lease right-of-use assets———$9.3B—$8.2B
Other non-current assets———$752.5M—$817.8M
Property, plant and equipment at cost———$19.8B—$17.6B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)———$247.2M—$168.3M
Accumulated depreciation$10.8B$11.1B$11.4B$11.3B$10.2B$10.4B
Property and equipment, net$8.7B$8.8B$8.9B$8.5B$7.4B$7.2B
Total assets$31.9B$31.6B$33.6B$32.0B$32.2B$30.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liability Payments - 2026 (Lessee)—————$1.2B
Long-term debt$14.3B$13.3B$14.6B$14.6B$14.6B$13.1B
Deferred income———$5.8B—$5.7B
Operating lease liabilities, non-current$8.9B$9.0B$9.1B$9.0B$8.0B$8.0B
Operating Lease Liabilities (Total)$10.3B$10.4B$10.6B$10.5B$9.4B$9.3B
Total liabilities$39.4B$39.2B$41.3B$40.1B$40.6B$39.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrual for Taxes Other than Income Taxes, Current$190.5M$190.3M$216.7M$235.8M$243.9M$215.7M
Accrued occupancy costs$77.5M$81.7M$80.5M$89.5M$59.6M$58.2M
Common stock, par value (in dollars per share)———$0.00—$0.00
Common stock, shares authorized (in shares)———2.4B—2.4B
Common stock, shares issued (in shares)———1.1B—1.1B
Long-term debt, gross———$16.2B—$15.2B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net———$109.3M—$101.5M
Deferred Tax and Other Liabilities, Noncurrent———$577.8M—$794.6M
Derivatives———$278.6M—$393.3M
Derivative Liability, Noncurrent———$20.9M—$17.2M
Equity investments$449.3M$466.9M$485.9M$466.2M$432.0M$483.1M
Financial Liabilities Fair Value Disclosure———$28.0M—$17.8M
Thereafter$58.9M$62.4M$66.1M—$61.8M$60.6M
Finite-Lived Intangible Assets, Accumulated Amortization———$1.2B—$404.4M
2028—————$8.2M
2030—————$4.7M
Remainder of 2026—————$6.1M
2027—————$12.0M
2029—————$4.9M
Gross Carrying Amount———$1.2B—$500.9M
Hedge Accounting Fair Value Adjustment———$15.9M—$16.6M
Lessee, operating lease, lease not yet commenced, amount$1.6B$1.5B$1.2B—$639.0M$678.5M
Lessee Operating Lease Liability Payments Due—————$11.0B
Thereafter$4.9B$5.2B$5.6B—$4.5B$4.7B
Lessee Operating Lease Liability Undiscounted Excess Amount—————$1.7B
Fair value of long-term debt———$15.0B—$13.7B
2028—————$1.5B
2029—————$1.4B
2029—————$1.3B
2030—————$1.8B
Thereafter—————$8.9B
2027—————$500.0M
Noncontrolling interests in subsidiaries———$7.4M—$7.4M
Long-Lived Assets———$24.6B—$20.0B
Operating Lease Liability, Restructuring————$284.6M$243.2M
Operating Lease Weighted Average Discount Rate Percent—0.04———0.04
Other accrued liabilities———$897.0M—$760.0M
Preferred Stock, Shares Authorized—————7.5M
Preferred Stock, Shares Outstanding—————0
Packaging and other supplies$419.1M$500.5M$546.6M$532.7M$437.9M$432.5M
Roasted$226.2M$274.0M$304.5M$342.0M$350.5M$425.8M
Insurance Reserve, Current$267.8M$266.9M$279.7M$282.3M$335.5M$357.4M
Stock repurchase program, remaining number of shares authorized to be repurchased—————29.8M
Unroasted$748.1M$950.4M$1.1B$911.2M$990.6M$992.5M
Remainder of Fiscal Year 2024—————$836.2M