Starbucks SBUX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B-55.1% | $3.41B+6.0% | $3.22B-22.8% | $4.17B+56.2% | $2.67B-27.2% | ||
| $1.29B+5.7% | $1.22B-4.6% | $1.28B+2.8% | $1.24B+7.6% | $1.15B-7.0% | ||
| $307M-8.5% | $335.4M-16.1% | $399.7M+16.1% | $344.2M+6.8% | $322.4M-4.7% | ||
| $10.56B-12.2% | $12.02B+62.9% | $7.38B-12.3% | $8.42B+25.4% | $6.71B-7.8% | ||
| $7.19B-2.8% | $7.4B-12.9% | $8.49B-4.5% | $8.89B+0.8% | $8.82B+1.6% | ||
| $1.3B-1.2% | $1.31B-61.1% | $3.37B-0.5% | $3.38B+1.8% | $3.32B+1.1% | ||
| $30.56B-5.2% | $32.23B+0.7% | $32.02B-4.8% | $33.65B+6.4% | $31.63B-0.8% | ||
| $1.67B-0.5% | $1.68B-9.2% | $1.85B-1.9% | $1.89B-1.3% | $1.91B+7.7% | ||
| $2B+33.2% | $1.5B0.0% | $1.5B-45.5% | $2.75B+22.3% | $2.25B+79.9% | ||
| $11.45B-0.3% | $11.49B+12.5% | $10.21B-8.4% | $11.14B+6.8% | $10.43B+7.2% | ||
| $13.08B-10.3% | $14.58B0.0% | $14.58B0.0% | $14.57B+9.4% | $13.32B-6.9% | ||
| $39.02B-3.9% | $40.61B+1.2% | $40.11B-2.9% | $41.33B+5.3% | $39.25B-0.3% | ||
| -$8.88B-2.3% | -$8.69B-5.0% | -$8.27B-7.4% | -$7.7B-1.8% | -$7.57B-4.3% | ||
| -$8.47B-0.9% | -$8.39B-3.6% | -$8.1B-5.3% | -$7.69B-0.8% | -$7.62B-2.0% | ||
| $30.56B-5.2% | $32.23B+0.7% | $32.02B-4.8% | $33.65B+6.4% | $31.63B-0.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Starbucks's total assets?
- Starbucks (SBUX) holds $30.6B in total assets, down 3.4% year over year.
- How much debt does Starbucks have?
- Starbucks carries $24.4B in total debt against -$8.5B of shareholders' equity, a debt-to-equity ratio of 7.77.
- How much cash does Starbucks have?
- Starbucks holds $1.5B in cash and equivalents.
- Can Starbucks cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- Where does Starbucks's balance sheet data come from?
- Every line is extracted from Starbucks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
