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.

Starbucks SBUX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$1.53B-55.1%	$3.41B+6.0%	$3.22B-22.8%	$4.17B+56.2%	$2.67B-27.2%
Accounts receivable, net	$1.29B+5.7%	$1.22B-4.6%	$1.28B+2.8%	$1.24B+7.6%	$1.15B-7.0%
Inventories	$307M-8.5%	$335.4M-16.1%	$399.7M+16.1%	$344.2M+6.8%	$322.4M-4.7%
Assets held for sale	——	——	——	——	——
Total current assets	$10.56B-12.2%	$12.02B+62.9%	$7.38B-12.3%	$8.42B+25.4%	$6.71B-7.8%
Property and equipment, net	$7.19B-2.8%	$7.4B-12.9%	$8.49B-4.5%	$8.89B+0.8%	$8.82B+1.6%
Accumulated depreciation	$10.38B+2.0%	$10.18B-10.3%	$11.35B-0.7%	$11.43B+3.4%	$11.05B+2.6%
Goodwill	$1.3B-1.2%	$1.31B-61.1%	$3.37B-0.5%	$3.38B+1.8%	$3.32B+1.1%
Deferred tax assets	$60.4M-91.9%	$746.5M+29.2%	$577.8M-19.5%	$717.9M+8.1%	$664M+27.1%
Total assets	$30.56B-5.2%	$32.23B+0.7%	$32.02B-4.8%	$33.65B+6.4%	$31.63B-0.8%
Accounts payable	$1.67B-0.5%	$1.68B-9.2%	$1.85B-1.9%	$1.89B-1.3%	$1.91B+7.7%
Current portion of long-term debt	$2B+33.2%	$1.5B0.0%	$1.5B-45.5%	$2.75B+22.3%	$2.25B+79.9%
Operating lease liabilities, current	$1.3B-3.1%	$1.34B-14.2%	$1.56B+4.6%	$1.5B+1.3%	$1.48B+1.7%
Liabilities held for sale	——	——	——	——	——
Income taxes payable	-$61.3M-148%	$127.5M-15.2%	$150.3M-11.7%	$170.3M+29.6%	$131.4M-43.5%
Dividends payable	$706.4M0.0%	$706.2M+0.2%	$704.8M+1.7%	$693.2M0.0%	$692.9M0.0%
Total current liabilities	$11.45B-0.3%	$11.49B+12.5%	$10.21B-8.4%	$11.14B+6.8%	$10.43B+7.2%
Long-term debt	$13.08B-10.3%	$14.58B0.0%	$14.58B0.0%	$14.57B+9.4%	$13.32B-6.9%
Operating lease liabilities, non-current	$8.01B-0.5%	$8.05B-10.3%	$8.97B-1.1%	$9.07B+1.2%	$8.96B+1.2%
Operating Lease Liabilities (Total)	$9.31B-0.9%	$9.39B-10.9%	$10.54B-0.3%	$10.57B+1.2%	$10.44B+1.2%
Total liabilities	$39.02B-3.9%	$40.61B+1.2%	$40.11B-2.9%	$41.33B+5.3%	$39.25B-0.3%
Retained earnings	-$8.88B-2.3%	-$8.69B-5.0%	-$8.27B-7.4%	-$7.7B-1.8%	-$7.57B-4.3%
Accumulated other comprehensive income (loss)	-$417.3M+2.0%	-$425.9M+7.3%	-$459.3M+14.2%	-$535.2M-1.2%	-$529M+9.4%
Total stockholders' equity	-$8.47B-0.9%	-$8.39B-3.6%	-$8.1B-5.3%	-$7.69B-0.8%	-$7.62B-2.0%
Total liabilities and stockholders' equity	$30.56B-5.2%	$32.23B+0.7%	$32.02B-4.8%	$33.65B+6.4%	$31.63B-0.8%
Derivatives	$24M+43.7%	$16.7M+5.0%	$15.9M+63.9%	$9.7M-81.1%	$51.2M-10.0%
Derivative Assets, Current	$24M+43.7%	$16.7M+5.0%	$15.9M+63.9%	$9.7M-81.1%	$51.2M-10.0%
Deferred Tax Assets and Other Non-Current Assets	$817.8M+5.0%	$778.6M+3.5%	$752.5M+11.6%	$674.3M-5.4%	$713.1M+0.6%
Derivative Assets, Non-Current	$393.3M+9.5%	$359.3M+29.0%	$278.6M+49.0%	$187M-31.2%	$271.7M-8.1%
Net Investment in Lease	$8.19B-0.5%	$8.23B-11.7%	$9.32B-2.8%	$9.58B+1.2%	$9.47B+1.2%
Long-term marketable securities	$306.3M+6.2%	$288.3M+16.8%	$246.9M+6.4%	$232M+4.5%	$222.1M-2.3%
Deferred tax assets	$1.54B-3.7%	$1.6B-12.4%	$1.83B+1.2%	$1.81B+4.0%	$1.74B+0.7%
Intangible assets — net	$96.5M+10.0%	$87.7M+0.5%	$87.3M-3.2%	$90.2M+0.4%	$89.8M-1.3%
Other intangible assets—net	$176M+5.3%	$167.2M+0.2%	$166.8M-1.7%	$169.7M+0.2%	$169.3M-0.7%
Equity Investments	——	——	——	——	——
Operating lease right-of-use assets	$8.19B-0.5%	$8.23B-11.7%	$9.32B-2.8%	$9.58B+1.2%	$9.47B+1.2%
Other non-current assets	$817.8M+5.0%	$778.6M+3.5%	$752.5M+11.6%	$674.3M-5.4%	$713.1M+0.6%
Property, plant and equipment at cost	$17.57B0.0%	$17.58B-11.4%	$19.84B-2.3%	$20.32B+2.3%	$19.87B+2.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$168.3M-9.0%	$184.9M-25.2%	$247.2M-25.8%	$333.3M-2.0%	$340.2M+19.0%
Operating Lease Right-of-Use Assets in Other Assets	$8.19B-0.5%	$8.23B-11.7%	$9.32B-2.8%	$9.58B+1.2%	$9.47B+1.2%
Software and Technology Licenses, Net	$817.8M+5.0%	$778.6M+3.5%	$752.5M+11.6%	$674.3M-5.4%	$713.1M+0.6%
Accrued Manufacturing Costs	$793.9M+5.7%	$751.4M-31.3%	$1.09B+28.3%	$852.5M+2.3%	$833.1M+6.8%
Other Commercial Liabilities	$2.17B-7.1%	$2.33B-1.1%	$2.36B+5.1%	$2.25B+10.3%	$2.04B-7.9%
Accrued Income Taxes, Current	$70.3M-44.9%	$127.5M-15.2%	$150.3M-11.7%	$170.3M+29.6%	$131.4M-43.5%
Accrued Liabilities, Current	$2.17B-7.1%	$2.33B-1.1%	$2.36B+5.1%	$2.25B+10.3%	$2.04B-7.9%
Deferred income	$1.83B-13.8%	$2.12B+15.3%	$1.84B-3.7%	$1.91B-0.5%	$1.92B-14.8%
Derivative Liability, Current	$600K-98.6%	$43.8M+517%	$7.1M+10.9%	$6.4M+611%	$900K+50.0%
Compensation and benefits	$793.9M+5.7%	$751.4M-31.3%	$1.09B+28.3%	$852.5M+2.3%	$833.1M+6.8%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred income	$5.68B-1.2%	$5.75B-0.4%	$5.77B-0.9%	$5.83B-0.8%	$5.87B-1.2%
Total Carrying Value of Debt	$15.2B-6.2%	$16.2B0.0%	$16.2B-7.2%	$17.45B+11.1%	$15.7B0.0%
Additional paid-in capital	$832.1M+15.3%	$721.5M+13.8%	$634.1M+15.6%	$548.7M+16.5%	$470.9M+28.2%
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	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%
Cumulative Cost Basis	$17.57B0.0%	$17.58B-11.4%	$19.84B-2.3%	$20.32B+2.3%	$19.87B+2.2%
Accrual for Taxes Other than Income Taxes, Current	$215.7M-11.6%	$243.9M+3.4%	$235.8M+8.8%	$216.7M+13.9%	$190.3M-0.1%
Accrued occupancy costs	$58.2M-2.3%	$59.6M-33.4%	$89.5M+11.2%	$80.5M-1.5%	$81.7M+5.4%
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	2.4B0.0%	2.4B0.0%	2.4B0.0%	2.4B0.0%	2.4B0.0%
Common stock, shares issued (in shares)	1.1B0.0%	1.1B+0.2%	1.1B0.0%	1.1B0.0%	1.1B0.0%
Long-term debt, gross	$15.2B-6.2%	$16.2B0.0%	$16.2B-7.2%	$17.45B+11.1%	$15.7B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$101.5M-3.5%	$105.2M-3.8%	$109.3M-3.5%	$113.3M+6.3%	$106.6M-3.3%
Deferred Tax and Other Liabilities, Noncurrent	$794.6M+6.4%	$746.5M+29.2%	$577.8M-19.5%	$717.9M+8.1%	$664M+27.1%
Derivatives	$393.3M+9.5%	$359.3M+29.0%	$278.6M+49.0%	$187M-31.2%	$271.7M-8.1%
Derivative Liability, Noncurrent	$17.2M-52.1%	$35.9M+71.8%	$20.9M-32.8%	$31.1M+38.8%	$22.4M-30.9%
Equity investments	$483.1M+11.8%	$432M-7.3%	$466.2M-4.1%	$485.9M+4.1%	$466.9M+3.9%
Financial Liabilities Fair Value Disclosure	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$404.4M-0.3%	$405.7M-65.0%	$1.16B-0.7%	$1.17B+2.4%	$1.14B+1.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$500.9M+1.5%	$493.4M-60.4%	$1.25B-0.9%	$1.26B+2.3%	$1.23B+1.5%
Hedge Accounting Fair Value Adjustment	——	——	——	——	——
Lessee, operating lease, lease not yet commenced, amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	$13.72B-8.4%	$14.98B+0.1%	$14.97B-6.4%	$15.99B+12.8%	$14.18B+1.2%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Noncontrolling interests in subsidiaries	$7.4M0.0%	$7.4M0.0%	$7.4M0.0%	$7.4M+4.2%	$7.1M0.0%
Long-Lived Assets	——	——	——	——	——
Operating Lease Liability, Restructuring	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	$760M-11.8%	$861.6M-3.9%	$897M+11.4%	$805.4M+19.6%	$673.5M-10.3%
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Packaging and other supplies	$432.5M-1.2%	$437.9M-17.8%	$532.7M-2.5%	$546.6M+9.2%	$500.5M+19.4%
Roasted	$425.8M+21.5%	$350.5M+2.5%	$342M+12.3%	$304.5M+11.1%	$274M+21.1%
Insurance Reserve, Current	$357.4M+6.5%	$335.5M+18.8%	$282.3M+0.9%	$279.7M+4.8%	$266.9M-0.3%
Stock repurchase program, remaining number of shares authorized to be repurchased	——	——	——	——	——
Unroasted	$992.5M+0.2%	$990.6M+8.7%	$911.2M-14.4%	$1.06B+11.9%	$950.4M+27.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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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.