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$117.51B
P/E Ratio78.57
ROE-18.59%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$1.8B$1.9B$1.9B$1.9B$1.7B$1.7B
Accrued Manufacturing Costs$780.0M$833.1M$852.5M$1.1B$751.4M$793.9M
Other Commercial Liabilities$2.2B$2.0B$2.2B$2.4B$2.3B$2.2B
Accrued Income Taxes, Current$232.4M$131.4M$170.3M$150.3M$127.5M$70.3M
Accrued Liabilities, Current$2.2B$2.0B$2.2B$2.4B$2.3B$2.2B
Deferred income$2.3B$1.9B$1.9B$1.8B$2.1B$1.8B
Derivative Liability, Current$600.0K$900.0K$6.4M$7.1M$43.8M$600.0K
Compensation and benefits$780.0M$833.1M$852.5M$1.1B$751.4M$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
Income taxes payable$232.4M$131.4M$170.3M$150.3M$127.5M-$61.3M
Operating Lease Liability Payments - 2024 (Lessee)$1.6B$1.6B$1.7B—$1.4B$1.4B
Operating Lease Liability Payments - 2025 (Lessee)$1.2B$1.3B$1.3B—$1.1B$1.2B
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

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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$56.9M$51.2M$9.7M$15.9M$16.7M$24.0M
Derivative Assets, Current$56.9M$51.2M$9.7M$15.9M$16.7M$24.0M
Inventories$338.2M$322.4M$344.2M$399.7M$335.4M$307.0M
Total current assets$7.3B$6.7B$8.4B$7.4B$12.0B$10.6B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$583.6M-$529.0M-$535.2M-$459.3M-$425.9M-$417.3M
Additional paid-in capital$367.2M$470.9M$548.7M$634.1M$721.5M$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$1.1M$1.1M$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

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Cumulative Cost Basis$19.5B$19.9B$20.3B$19.8B$17.6B$17.6B
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$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)2.4B2.4B2.4B2.4B2.4B2.4B
Common stock, shares issued (in shares)1.1B1.1B1.1B1.1B1.1B1.1B
Long-term debt, gross$15.7B$15.7B$17.5B$16.2B$16.2B$15.2B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$110.2M$106.6M$113.3M$109.3M$105.2M$101.5M
Deferred Tax and Other Liabilities, Noncurrent$522.3M$664.0M$717.9M$577.8M$746.5M$794.6M
Derivatives$295.6M$271.7M$187.0M$278.6M$359.3M$393.3M
Derivative Liability, Noncurrent$32.4M$22.4M$31.1M$20.9M$35.9M$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$1.1B$1.1B$1.2B$1.2B$405.7M$404.4M
2028$5.4M$5.7M$5.9M—$5.4M$8.2M
2030$4.4M$4.6M$4.9M—$4.8M$4.7M
Remainder of 2026$11.8M$6.1M$1.8M—$4.7M$6.1M
2027$5.7M$5.9M$6.2M—$6.0M$12.0M
2029$4.8M$5.1M$5.3M—$5.0M$4.9M
Gross Carrying Amount$1.2B$1.2B$1.3B$1.2B$493.4M$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$12.1B$12.2B$12.4B—$11.1B$11.0B
Thereafter$4.9B$5.2B$5.6B—$4.5B$4.7B
Lessee Operating Lease Liability Undiscounted Excess Amount$1.8B$1.8B$1.9B—$1.7B$1.7B
Fair value of long-term debt$14.0B$14.2B$16.0B$15.0B$15.0B$13.7B
2028$1.5B$1.5B$1.5B—$1.5B$1.5B
2029$1.5B$1.5B$1.5B—$1.4B$1.4B
2029$1.8B$1.8B$1.8B—$1.3B$1.3B
2030$600.0M$600.0M$1.4B—$1.8B$1.8B
Thereafter$9.1B$9.1B$10.1B—$8.9B$8.9B
2027$1.3B$1.3B$1.3B—$1.5B$500.0M
Noncontrolling interests in subsidiaries$7.1M$7.1M$7.4M$7.4M$7.4M$7.4M
Long-Lived Assets———$24.6B$20.2B$20.0B
Operating Lease Liability, Restructuring————$284.6M$243.2M
Operating Lease Weighted Average Discount Rate Percent3.5%3.6%3.6%—3.8%3.8%
Other accrued liabilities$751.0M$673.5M$805.4M$897.0M$861.6M$760.0M
Preferred Stock, Shares Authorized7.5M7.5M7.5M—7.5M7.5M
Preferred Stock, Shares Outstanding000—00
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$1.4B$932.7M$478.9M—$1.3B$836.2M

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets$522.3M$664.0M$717.9M$577.8M$746.5M$60.4M
Deferred Tax Assets and Other Non-Current Assets$708.8M$713.1M$674.3M$752.5M$778.6M$817.8M
Derivative Assets, Non-Current$295.6M$271.7M$187.0M$278.6M$359.3M$393.3M
Goodwill$3.3B$3.3B$3.4B$3.4B$1.3B$1.3B
Net Investment in Lease$9.4B$9.5B$9.6B$9.3B$8.2B$8.2B
Long-term marketable securities$227.3M$222.1M$232.0M$246.9M$288.3M$306.3M
Deferred tax assets$1.7B$1.7B$1.8B$1.8B$1.6B$1.5B
Intangible assets — net$91.0M$89.8M$90.2M$87.3M$87.7M$96.5M
Other intangible assets—net$170.5M$169.3M$169.7M$166.8M$167.2M$176.0M
Equity Investments———$466.2M——
Operating lease right-of-use assets$9.4B$9.5B$9.6B$9.3B$8.2B$8.2B
Other non-current assets$708.8M$713.1M$674.3M$752.5M$778.6M$817.8M
Property, plant and equipment at cost$19.5B$19.9B$20.3B$19.8B$17.6B$17.6B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$285.8M$340.2M$333.3M$247.2M$184.9M$168.3M
Operating Lease Right-of-Use Assets in Other Assets$9.4B$9.5B$9.6B$9.3B$8.2B$8.2B
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
Software and Technology Licenses, Net$708.8M$713.1M$674.3M$752.5M$778.6M$817.8M
Total assets$31.9B$31.6B$33.6B$32.0B$32.2B$30.6B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Operating Lease Liability Payments - 2026 (Lessee)$1.4B$1.4B$1.5B—$1.3B$1.3B
Operating Lease Liability Payments - 2027 (Lessee)$1.4B$1.4B$1.5B—$1.3B$1.3B
Operating Lease Liability Payments - 2028 (Lessee)$1.2B$1.3B$1.3B—$1.1B$1.2B
Long-term debt$14.3B$13.3B$14.6B$14.6B$14.6B$13.1B
Deferred income$5.9B$5.9B$5.8B$5.8B$5.7B$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 Carrying Value of Debt$15.7B$15.7B$17.5B$16.2B$16.2B$15.2B
Total liabilities$39.4B$39.2B$41.3B$40.1B$40.6B$39.0B