Current Liabilities
Starbucks·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $7.6B | $9.1B | $9.7B | $10.4B | $11.1B | $10.2B | $11.5B | $11.4B |
| Other Commercial Liabilities | $2.1B | $2.2B | $2.2B | $2.0B | $2.2B | $2.4B | $2.3B | $2.2B |
| Accrued Liabilities, Current | $2.1B | $2.2B | $2.2B | $2.0B | $2.2B | $2.4B | $2.3B | $2.2B |
| Current portion of long-term debt | $23.1M | $0.0 | $1.2B | $2.2B | $2.7B | $1.5B | $1.5B | $2.0B |
| Deferred income | $1.8B | $1.8B | $2.3B | $1.9B | $1.9B | $1.8B | $2.1B | $1.8B |
| Liabilities held for sale | — | — | $0.0 | — | — | $0.0 | $1.8B | $1.7B |
| Accounts payable | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | $1.7B | $1.7B |
| Operating Lease Liability Payments - 2024 (Lessee) | $1.6B | — | $1.6B | $1.6B | $1.7B | — | $1.4B | $1.4B |
| Operating lease liabilities, current | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | $1.3B | $1.3B |
| Operating Lease Liability Payments - 2025 (Lessee) | $1.2B | — | $1.2B | $1.3B | $1.3B | — | $1.1B | $1.2B |
| Accrued Manufacturing Costs | $708.4M | $786.6M | $780.0M | $833.1M | $852.5M | $1.1B | $751.4M | $793.9M |
| Compensation and benefits | $708.4M | $786.6M | $780.0M | $833.1M | $852.5M | $1.1B | $751.4M | $793.9M |
| Dividends payable | $645.6M | $691.2M | $692.6M | $692.9M | $693.2M | $704.8M | $706.2M | $706.4M |
| Accrued Income Taxes, Current | $138.0M | $123.5M | $232.4M | $131.4M | $170.3M | $150.3M | $127.5M | $70.3M |
| Income taxes payable | $138.0M | $123.5M | $232.4M | $131.4M | $170.3M | $150.3M | $127.5M | -$61.3M |
| Derivative Liability, Current | $3.2M | $29.2M | $600.0K | $900.0K | $6.4M | $7.1M | $43.8M | $600.0K |