Other
Starbucks·Balance Sheet Statement·46 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Lived Assets | — | — | — | — | — | $24.6B | $20.2B | $20B |
| Cumulative Cost Basis | $18.5B | $19.4B | $19.5B | $19.9B | $20.3B | $19.8B | $17.6B | $17.6B |
| Long-term debt, gross | $15.7B | $15.7B | $15.7B | $15.7B | $17.5B | $16.2B | $16.2B | $15.2B |
| Fair value of long-term debt | $14B | $14.6B | $14B | $14.2B | $16B | $15B | $15B | $13.7B |
| Lessee Operating Lease Liability Payments Due | $11.3B | — | $12.1B | $12.2B | $12.4B | — | $11.1B | $11B |
| Thereafter | $10.9B | — | $9.1B | $9.1B | $10.1B | — | $8.9B | $8.9B |
| Thereafter | $5B | — | $4.9B | $5.2B | $5.6B | — | $4.5B | $4.7B |
| Common stock, shares authorized (in shares) | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 2030 | $1.5B | — | $600M | $600M | $1.4B | — | $1.8B | $1.8B |
| Lessee Operating Lease Liability Undiscounted Excess Amount | $1.6B | — | $1.8B | $1.8B | $1.9B | — | $1.7B | $1.7B |
| 2028 | $1.3B | — | $1.5B | $1.5B | $1.5B | — | $1.5B | $1.5B |
| 2029 | $1.5B | — | $1.5B | $1.5B | $1.5B | — | $1.4B | $1.4B |
| 2029 | $600M | — | $1.8B | $1.8B | $1.8B | — | $1.3B | $1.3B |
| Common stock, shares issued (in shares) | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Unroasted | $746.9M | $665.1M | $748.1M | $950.4M | $1.1B | $911.2M | $990.6M | $992.5M |
| Remainder of Fiscal Year 2024 | $432.8M | — | $1.4B | $932.7M | $478.9M | — | $1.3B | $836.2M |
| Deferred Tax and Other Liabilities, Noncurrent | $539.2M | $656.2M | $522.3M | $664M | $717.9M | $577.8M | $746.5M | $794.6M |
| Other accrued liabilities | $781.4M | $842.8M | $751M | $673.5M | $805.4M | $897M | $861.6M | $760M |
| Lessee, operating lease, lease not yet commenced, amount | $1.7B | — | $1.6B | $1.5B | $1.2B | — | $639M | $678.5M |
| Gross Carrying Amount | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $493.4M | $500.9M |
| 2027 | $0 | — | $1.3B | $1.3B | $1.3B | — | $1.5B | $500M |
| Equity investments | $456.1M | $463.9M | $449.3M | $466.9M | $485.9M | $466.2M | $432M | $483.1M |
| Packaging and other supplies | $507.8M | $475.7M | $419.1M | $500.5M | $546.6M | $532.7M | $437.9M | $432.5M |
| Roasted | $248.1M | $251.9M | $226.2M | $274M | $304.5M | $342M | $350.5M | $425.8M |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $405.7M | $404.4M |
| Derivatives | $286.2M | $179.1M | $295.6M | $271.7M | $187M | $278.6M | $359.3M | $393.3M |
| Insurance Reserve, Current | $242.7M | $244.3M | $267.8M | $266.9M | $279.7M | $282.3M | $335.5M | $357.4M |
| Operating Lease Liability, Restructuring | — | — | — | — | — | — | $284.6M | $243.2M |
| Accrual for Taxes Other than Income Taxes, Current | $196.7M | $211.2M | $190.5M | $190.3M | $216.7M | $235.8M | $243.9M | $215.7M |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $117.6M | $113.8M | $110.2M | $106.6M | $113.3M | $109.3M | $105.2M | $101.5M |
| Thereafter | $2.2M | — | $58.9M | $62.4M | $66.1M | — | $61.8M | $60.6M |
| Accrued occupancy costs | $77.1M | $81.7M | $77.5M | $81.7M | $80.5M | $89.5M | $59.6M | $58.2M |
| Stock repurchase program, remaining number of shares authorized to be repurchased | — | — | — | — | — | — | — | 29.8M |
| Financial Liabilities Fair Value Disclosure | — | — | — | — | — | $28M | — | $17.8M |
| Derivative Liability, Noncurrent | $36.9M | $56.7M | $32.4M | $22.4M | $31.1M | $20.9M | $35.9M | $17.2M |
| Hedge Accounting Fair Value Adjustment | — | — | — | — | — | $15.9M | — | $16.6M |
| 2027 | $14M | — | $5.7M | $5.9M | $6.2M | — | $6M | $12M |
| 2028 | $2.1M | — | $5.4M | $5.7M | $5.9M | — | $5.4M | $8.2M |
| Preferred Stock, Shares Authorized | 7.5M | — | 7.5M | 7.5M | 7.5M | — | 7.5M | 7.5M |
| Noncontrolling interests in subsidiaries | $8M | $7.3M | $7.1M | $7.1M | $7.4M | $7.4M | $7.4M | $7.4M |
| Remainder of 2026 | $4.9M | — | $11.8M | $6.1M | $1.8M | — | $4.7M | $6.1M |
| 2029 | $1.8M | — | $4.8M | $5.1M | $5.3M | — | $5M | $4.9M |
| 2030 | $1.2M | — | $4.4M | $4.6M | $4.9M | — | $4.8M | $4.7M |
| Operating Lease Weighted Average Discount Rate Percent | 3.3% | — | 3.5% | 3.6% | 3.6% | — | 3.8% | 3.8% |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock, Shares Outstanding | 0 | — | 0 | 0 | 0 | — | 0 | 0 |