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% | ||
| $5.04B+6.9% | $4.72B— | $0— | —— | —— | ||
| $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% | ||
| $10.38B+2.0% | $10.18B-10.3% | $11.35B-0.7% | $11.43B+3.4% | $11.05B+2.6% | ||
| $1.3B-1.2% | $1.31B-61.1% | $3.37B-0.5% | $3.38B+1.8% | $3.32B+1.1% | ||
| $60.4M-91.9% | $746.5M+29.2% | $577.8M-19.5% | $717.9M+8.1% | $664M+27.1% | ||
| $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% | ||
| $1.3B-3.1% | $1.34B-14.2% | $1.56B+4.6% | $1.5B+1.3% | $1.48B+1.7% | ||
| $1.69B-3.9% | $1.75B— | $0— | —— | —— | ||
| -$61.3M-148% | $127.5M-15.2% | $150.3M-11.7% | $170.3M+29.6% | $131.4M-43.5% | ||
| $706.4M0.0% | $706.2M+0.2% | $704.8M+1.7% | $693.2M0.0% | $692.9M0.0% | ||
| $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% | ||
| $8.01B-0.5% | $8.05B-10.3% | $8.97B-1.1% | $9.07B+1.2% | $8.96B+1.2% | ||
| $9.31B-0.9% | $9.39B-10.9% | $10.54B-0.3% | $10.57B+1.2% | $10.44B+1.2% | ||
| $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% | ||
| -$417.3M+2.0% | -$425.9M+7.3% | -$459.3M+14.2% | -$535.2M-1.2% | -$529M+9.4% | ||
| -$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% | ||
| $24M+43.7% | $16.7M+5.0% | $15.9M+63.9% | $9.7M-81.1% | $51.2M-10.0% | ||
| $24M+43.7% | $16.7M+5.0% | $15.9M+63.9% | $9.7M-81.1% | $51.2M-10.0% | ||
| $817.8M+5.0% | $778.6M+3.5% | $752.5M+11.6% | $674.3M-5.4% | $713.1M+0.6% | ||
| $393.3M+9.5% | $359.3M+29.0% | $278.6M+49.0% | $187M-31.2% | $271.7M-8.1% | ||
| $8.19B-0.5% | $8.23B-11.7% | $9.32B-2.8% | $9.58B+1.2% | $9.47B+1.2% | ||
| $306.3M+6.2% | $288.3M+16.8% | $246.9M+6.4% | $232M+4.5% | $222.1M-2.3% | ||
| $1.54B-3.7% | $1.6B-12.4% | $1.83B+1.2% | $1.81B+4.0% | $1.74B+0.7% | ||
| $96.5M+10.0% | $87.7M+0.5% | $87.3M-3.2% | $90.2M+0.4% | $89.8M-1.3% | ||
| $176M+5.3% | $167.2M+0.2% | $166.8M-1.7% | $169.7M+0.2% | $169.3M-0.7% | ||
| —— | —— | $466.2M— | —— | —— | ||
| $8.19B-0.5% | $8.23B-11.7% | $9.32B-2.8% | $9.58B+1.2% | $9.47B+1.2% | ||
| $817.8M+5.0% | $778.6M+3.5% | $752.5M+11.6% | $674.3M-5.4% | $713.1M+0.6% | ||
| $17.57B0.0% | $17.58B-11.4% | $19.84B-2.3% | $20.32B+2.3% | $19.87B+2.2% | ||
| $168.3M-9.0% | $184.9M-25.2% | $247.2M-25.8% | $333.3M-2.0% | $340.2M+19.0% | ||
| $8.19B-0.5% | $8.23B-11.7% | $9.32B-2.8% | $9.58B+1.2% | $9.47B+1.2% | ||
| $817.8M+5.0% | $778.6M+3.5% | $752.5M+11.6% | $674.3M-5.4% | $713.1M+0.6% | ||
| $793.9M+5.7% | $751.4M-31.3% | $1.09B+28.3% | $852.5M+2.3% | $833.1M+6.8% | ||
| $2.17B-7.1% | $2.33B-1.1% | $2.36B+5.1% | $2.25B+10.3% | $2.04B-7.9% | ||
| $70.3M-44.9% | $127.5M-15.2% | $150.3M-11.7% | $170.3M+29.6% | $131.4M-43.5% | ||
| $2.17B-7.1% | $2.33B-1.1% | $2.36B+5.1% | $2.25B+10.3% | $2.04B-7.9% | ||
| $1.83B-13.8% | $2.12B+15.3% | $1.84B-3.7% | $1.91B-0.5% | $1.92B-14.8% | ||
| $600K-98.6% | $43.8M+517% | $7.1M+10.9% | $6.4M+611% | $900K+50.0% | ||
| $793.9M+5.7% | $751.4M-31.3% | $1.09B+28.3% | $852.5M+2.3% | $833.1M+6.8% | ||
| $1.45B+3.3% | $1.4B— | —— | $1.7B+4.5% | $1.63B+4.1% | ||
| $1.16B+3.5% | $1.12B— | —— | $1.31B+4.9% | $1.25B+5.2% | ||
| $1.29B+3.4% | $1.25B— | —— | $1.5B+4.6% | $1.43B+4.7% | ||
| $1.29B+3.4% | $1.25B— | —— | $1.5B+4.6% | $1.43B+4.7% | ||
| $1.16B+3.5% | $1.12B— | —— | $1.31B+4.9% | $1.25B+5.2% | ||
| $5.68B-1.2% | $5.75B-0.4% | $5.77B-0.9% | $5.83B-0.8% | $5.87B-1.2% | ||
| $15.2B-6.2% | $16.2B0.0% | $16.2B-7.2% | $17.45B+11.1% | $15.7B0.0% | ||
| $832.1M+15.3% | $721.5M+13.8% | $634.1M+15.6% | $548.7M+16.5% | $470.9M+28.2% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| $17.57B0.0% | $17.58B-11.4% | $19.84B-2.3% | $20.32B+2.3% | $19.87B+2.2% | ||
| $215.7M-11.6% | $243.9M+3.4% | $235.8M+8.8% | $216.7M+13.9% | $190.3M-0.1% | ||
| $58.2M-2.3% | $59.6M-33.4% | $89.5M+11.2% | $80.5M-1.5% | $81.7M+5.4% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 2.4B0.0% | 2.4B0.0% | 2.4B0.0% | 2.4B0.0% | 2.4B0.0% | ||
| 1.1B0.0% | 1.1B+0.2% | 1.1B0.0% | 1.1B0.0% | 1.1B0.0% | ||
| $15.2B-6.2% | $16.2B0.0% | $16.2B-7.2% | $17.45B+11.1% | $15.7B0.0% | ||
| $101.5M-3.5% | $105.2M-3.8% | $109.3M-3.5% | $113.3M+6.3% | $106.6M-3.3% | ||
| $794.6M+6.4% | $746.5M+29.2% | $577.8M-19.5% | $717.9M+8.1% | $664M+27.1% | ||
| $393.3M+9.5% | $359.3M+29.0% | $278.6M+49.0% | $187M-31.2% | $271.7M-8.1% | ||
| $17.2M-52.1% | $35.9M+71.8% | $20.9M-32.8% | $31.1M+38.8% | $22.4M-30.9% | ||
| $483.1M+11.8% | $432M-7.3% | $466.2M-4.1% | $485.9M+4.1% | $466.9M+3.9% | ||
| $17.8M— | —— | $28M— | —— | —— | ||
| $60.6M-1.9% | $61.8M— | —— | $66.1M+5.9% | $62.4M+5.9% | ||
| $404.4M-0.3% | $405.7M-65.0% | $1.16B-0.7% | $1.17B+2.4% | $1.14B+1.8% | ||
| $8.2M+51.9% | $5.4M— | —— | $5.9M+3.5% | $5.7M+5.6% | ||
| $4.7M-2.1% | $4.8M— | —— | $4.9M+6.5% | $4.6M+4.5% | ||
| $6.1M+29.8% | $4.7M— | —— | $1.8M-70.5% | $6.1M-48.3% | ||
| $12M+100% | $6M— | —— | $6.2M+5.1% | $5.9M+3.5% | ||
| $4.9M-2.0% | $5M— | —— | $5.3M+3.9% | $5.1M+6.3% | ||
| $500.9M+1.5% | $493.4M-60.4% | $1.25B-0.9% | $1.26B+2.3% | $1.23B+1.5% | ||
| $16.6M— | —— | $15.9M— | —— | —— | ||
| $678.5M+6.2% | $639M— | —— | $1.2B-20.0% | $1.5B-6.3% | ||
| $10.99B-0.9% | $11.09B— | —— | $12.42B+1.5% | $12.23B+1.3% | ||
| $4.66B+3.4% | $4.51B— | —— | $5.55B+7.0% | $5.19B+6.9% | ||
| $1.68B-1.0% | $1.7B— | —— | $1.86B+3.3% | $1.8B+1.7% | ||
| $13.72B-8.4% | $14.98B+0.1% | $14.97B-6.4% | $15.99B+12.8% | $14.18B+1.2% | ||
| $1.5B0.0% | $1.5B— | —— | $1.5B0.0% | $1.5B0.0% | ||
| $1.35B0.0% | $1.35B— | —— | $1.5B0.0% | $1.5B0.0% | ||
| $1.25B0.0% | $1.25B— | —— | $1.75B0.0% | $1.75B0.0% | ||
| $1.75B0.0% | $1.75B— | —— | $1.35B+125% | $600M0.0% | ||
| $8.85B0.0% | $8.85B— | —— | $10.1B+11.0% | $9.1B0.0% | ||
| $500M-66.7% | $1.5B— | —— | $1.25B0.0% | $1.25B0.0% | ||
| $7.4M0.0% | $7.4M0.0% | $7.4M0.0% | $7.4M+4.2% | $7.1M0.0% | ||
| $20B-1.0% | $20.21B-18.0% | $24.64B— | —— | —— | ||
| $243.2M-14.5% | $284.6M— | —— | —— | —— | ||
| 3.8%0.0% | 3.8%— | —— | 3.6%0.0% | 3.6%+0.1% | ||
| $760M-11.8% | $861.6M-3.9% | $897M+11.4% | $805.4M+19.6% | $673.5M-10.3% | ||
| 7.5M0.0% | 7.5M— | —— | 7.5M0.0% | 7.5M0.0% | ||
| 0— | 0— | —— | 0— | 0— | ||
| $432.5M-1.2% | $437.9M-17.8% | $532.7M-2.5% | $546.6M+9.2% | $500.5M+19.4% | ||
| $425.8M+21.5% | $350.5M+2.5% | $342M+12.3% | $304.5M+11.1% | $274M+21.1% | ||
| $357.4M+6.5% | $335.5M+18.8% | $282.3M+0.9% | $279.7M+4.8% | $266.9M-0.3% | ||
| 29.8M— | —— | —— | —— | —— | ||
| $992.5M+0.2% | $990.6M+8.7% | $911.2M-14.4% | $1.06B+11.9% | $950.4M+27.0% | ||
| $836.2M-33.2% | $1.25B— | —— | $478.9M-48.7% | $932.7M-31.8% |
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.
