Starbucks SBUX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.53B-42.7% | $3.41B-7.0% | $3.22B-2.0% | $4.17B+31.3% | $2.67B-3.4% | ||
| $1.29B+11.6% | $1.22B-1.8% | $1.28B+5.2% | $1.24B+8.4% | $1.15B+4.0% | ||
| $307M-4.8% | $335.4M-0.8% | $399.7M+3.9% | $344.2M-2.2% | $322.4M+2.9% | ||
| $5.04B— | $4.72B— | $0— | —— | —— | ||
| $10.56B+57.3% | $12.02B+65.0% | $7.38B+7.8% | $8.42B+23.7% | $6.71B+3.8% | ||
| $7.19B-18.5% | $7.4B-14.8% | $8.49B-2.0% | $8.89B+10.1% | $8.82B+12.8% | ||
| $10.38B-6.0% | $10.18B-5.5% | $11.35B+5.3% | $11.43B+9.9% | $11.05B+8.0% | ||
| $1.3B-61.0% | $1.31B-60.1% | $3.37B+1.6% | $3.38B+6.3% | $3.32B+3.0% | ||
| $60.4M-90.9% | $746.5M+42.9% | $577.8M-11.9% | $717.9M+33.1% | $664M+35.4% | ||
| $30.56B-3.4% | $32.23B+1.1% | $32.02B+2.2% | $33.65B+11.7% | $31.63B+7.7% | ||
| $1.67B-12.5% | $1.68B-5.4% | $1.85B+16.1% | $1.89B+19.0% | $1.91B+28.7% | ||
| $2B-11.1% | $1.5B+20.0% | $1.5B— | $2.75B+11,797% | $2.25B+5,239% | ||
| $1.3B-12.0% | $1.34B-7.6% | $1.56B+6.9% | $1.5B+5.4% | $1.48B+5.1% | ||
| $1.69B— | $1.75B— | $0— | —— | —— | ||
| -$61.3M-147% | $127.5M-45.1% | $150.3M+21.7% | $170.3M+23.4% | $131.4M+28.1% | ||
| $706.4M+1.9% | $706.2M+2.0% | $704.8M+2.0% | $693.2M+7.4% | $692.9M+7.3% | ||
| $11.45B+9.8% | $11.49B+18.1% | $10.21B+12.6% | $11.14B+45.7% | $10.43B+38.5% | ||
| $13.08B-1.8% | $14.58B+1.9% | $14.58B+1.8% | $14.57B-6.3% | $13.32B-14.3% | ||
| $8.01B-10.6% | $8.05B-9.1% | $8.97B+2.3% | $9.07B+9.3% | $8.96B+9.5% | ||
| $9.31B-10.8% | $9.39B-8.9% | $10.54B+3.0% | $10.57B+8.7% | $10.44B+8.9% | ||
| $39.02B-0.6% | $40.61B+3.2% | $40.11B+3.4% | $41.33B+8.6% | $39.25B+3.8% | ||
| -$8.88B-17.4% | -$8.69B-19.7% | -$8.27B-12.6% | -$7.7B-1.8% | -$7.57B+5.1% | ||
| -$417.3M+21.1% | -$425.9M+27.0% | -$459.3M-7.1% | -$535.2M+12.0% | -$529M+14.9% | ||
| -$8.47B-11.1% | -$8.39B-12.3% | -$8.1B-8.7% | -$7.69B+3.3% | -$7.62B+9.8% | ||
| $30.56B-3.4% | $32.23B+1.1% | $32.02B+2.2% | $33.65B+11.7% | $31.63B+7.7% | ||
| $24M-53.1% | $16.7M-70.7% | $15.9M+82.8% | $9.7M-81.2% | $51.2M+6.4% | ||
| $24M-53.1% | $16.7M-70.7% | $15.9M+82.8% | $9.7M-81.2% | $51.2M+6.4% | ||
| $817.8M+14.7% | $778.6M+9.8% | $752.5M+22.0% | $674.3M-2.8% | $713.1M+21.4% | ||
| $393.3M+44.8% | $359.3M+21.5% | $278.6M+55.6% | $187M-34.7% | $271.7M+49.9% | ||
| $8.19B-13.5% | $8.23B-12.1% | $9.32B+0.3% | $9.58B+8.8% | $9.47B+9.0% | ||
| $306.3M+37.9% | $288.3M+26.8% | $246.9M-10.5% | $232M-15.6% | $222.1M-20.8% | ||
| $1.54B-11.2% | $1.6B-7.1% | $1.83B+3.4% | $1.81B+6.1% | $1.74B-0.6% | ||
| $96.5M+7.5% | $87.7M-3.6% | $87.3M+308% | $90.2M+244% | $89.8M+188% | ||
| $176M+4.0% | $167.2M-1.9% | $166.8M+65.3% | $169.7M+60.5% | $169.3M+52.9% | ||
| —— | —— | $466.2M+0.5% | —— | —— | ||
| $8.19B-13.5% | $8.23B-12.1% | $9.32B+0.3% | $9.58B+8.8% | $9.47B+9.0% | ||
| $817.8M+14.7% | $778.6M+9.8% | $752.5M+22.0% | $674.3M-2.8% | $713.1M+21.4% | ||
| $17.57B-11.6% | $17.58B-9.6% | $19.84B+2.1% | $20.32B+9.9% | $19.87B+10.1% | ||
| $168.3M-50.5% | $184.9M-35.3% | $247.2M-3.8% | $333.3M+57.0% | $340.2M-6.2% | ||
| $8.19B-13.5% | $8.23B-12.1% | $9.32B+0.3% | $9.58B+8.8% | $9.47B+9.0% | ||
| $817.8M+14.7% | $778.6M+9.8% | $752.5M+22.0% | $674.3M-2.8% | $713.1M+21.4% | ||
| $793.9M-4.7% | $751.4M-3.7% | $1.09B+39.1% | $852.5M+20.3% | $833.1M+18.2% | ||
| $2.17B+6.4% | $2.33B+5.5% | $2.36B+7.5% | $2.25B+7.9% | $2.04B+1.0% | ||
| $70.3M-46.5% | $127.5M-45.1% | $150.3M+21.7% | $170.3M+23.4% | $131.4M+28.1% | ||
| $2.17B+6.4% | $2.33B+5.5% | $2.36B+7.5% | $2.25B+7.9% | $2.04B+1.0% | ||
| $1.83B-4.8% | $2.12B-5.8% | $1.84B+3.3% | $1.91B+4.4% | $1.92B+2.6% | ||
| $600K-33.3% | $43.8M+7,200% | $7.1M-75.7% | $6.4M+100% | $900K-83.6% | ||
| $793.9M-4.7% | $751.4M-3.7% | $1.09B+39.1% | $852.5M+20.3% | $833.1M+18.2% | ||
| $1.45B-11.3% | $1.4B-10.5% | —— | $1.7B+8.2% | $1.63B+7.6% | ||
| $1.16B-7.7% | $1.12B-6.2% | —— | $1.31B+9.0% | $1.25B+9.8% | ||
| $1.29B-9.9% | $1.25B-8.7% | —— | $1.5B+7.1% | $1.43B+7.2% | ||
| $1.29B-9.9% | $1.25B-8.7% | —— | $1.5B+7.1% | $1.43B+7.2% | ||
| $1.16B-7.7% | $1.12B-6.2% | —— | $1.31B+9.0% | $1.25B+9.8% | ||
| $5.68B-3.3% | $5.75B-3.3% | $5.77B-3.2% | $5.83B-3.1% | $5.87B-3.1% | ||
| $15.2B-3.2% | $16.2B+3.2% | $16.2B+3.2% | $17.45B+11.1% | $15.7B0.0% | ||
| $832.1M+76.7% | $721.5M+96.5% | $634.1M+96.6% | $548.7M+146% | $470.9M+232% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| $17.57B-11.6% | $17.58B-9.6% | $19.84B+2.1% | $20.32B+9.9% | $19.87B+10.1% | ||
| $215.7M+13.3% | $243.9M+28.0% | $235.8M+11.6% | $216.7M+10.2% | $190.3M-2.0% | ||
| $58.2M-28.8% | $59.6M-23.1% | $89.5M+9.5% | $80.5M+4.4% | $81.7M+4.7% | ||
| $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% | ||
| 1.1B+0.3% | 1.1B+0.3% | 1.1B+0.3% | 1.1B+0.3% | 1.1B+0.3% | ||
| $15.2B-3.2% | $16.2B+3.2% | $16.2B+3.2% | $17.45B+11.1% | $15.7B0.0% | ||
| $101.5M-4.8% | $105.2M-4.5% | $109.3M-4.0% | $113.3M-3.7% | $106.6M-12.0% | ||
| $794.6M+19.7% | $746.5M+42.9% | $577.8M-11.9% | $717.9M+33.1% | $664M+35.4% | ||
| $393.3M+44.8% | $359.3M+21.5% | $278.6M+55.6% | $187M-34.7% | $271.7M+49.9% | ||
| $17.2M-23.2% | $35.9M+10.8% | $20.9M-63.1% | $31.1M-15.7% | $22.4M-36.2% | ||
| $483.1M+3.5% | $432M-3.9% | $466.2M+0.5% | $485.9M+6.5% | $466.9M+6.1% | ||
| $17.8M— | —— | $28M— | —— | —— | ||
| $60.6M-2.9% | $61.8M+4.9% | —— | $66.1M+2,905% | $62.4M+2,736% | ||
| $404.4M-64.5% | $405.7M-63.8% | $1.16B-0.6% | $1.17B+5.3% | $1.14B+1.6% | ||
| $8.2M+43.9% | $5.4M0.0% | —— | $5.9M+181% | $5.7M+171% | ||
| $4.7M+2.2% | $4.8M+9.1% | —— | $4.9M+308% | $4.6M+283% | ||
| $6.1M0.0% | $4.7M-60.2% | —— | $1.8M-63.3% | $6.1M-38.4% | ||
| $12M+103% | $6M+5.3% | —— | $6.2M-55.7% | $5.9M-57.9% | ||
| $4.9M-3.9% | $5M+4.2% | —— | $5.3M+194% | $5.1M+183% | ||
| $500.9M-59.3% | $493.4M-59.3% | $1.25B+4.9% | $1.26B+10.8% | $1.23B+6.7% | ||
| $16.6M— | —— | $15.9M— | —— | —— | ||
| $678.5M-54.8% | $639M-60.1% | —— | $1.2B-29.4% | $1.5B-6.3% | ||
| $10.99B-10.2% | $11.09B-8.2% | —— | $12.42B+10.2% | $12.23B+10.2% | ||
| $4.66B-10.2% | $4.51B-7.1% | —— | $5.55B+11.9% | $5.19B+13.1% | ||
| $1.68B-6.4% | $1.7B-3.8% | —— | $1.86B+19.1% | $1.8B+18.5% | ||
| $13.72B-3.2% | $14.98B+7.0% | $14.97B+2.2% | $15.99B+14.6% | $14.18B-0.2% | ||
| $1.5B0.0% | $1.5B0.0% | —— | $1.5B+20.0% | $1.5B+20.0% | ||
| $1.35B-10.0% | $1.35B-10.0% | —— | $1.5B0.0% | $1.5B0.0% | ||
| $1.25B-28.6% | $1.25B-28.6% | —— | $1.75B+192% | $1.75B+192% | ||
| $1.75B+192% | $1.75B+192% | —— | $1.35B-10.0% | $600M-60.0% | ||
| $8.85B-2.7% | $8.85B-2.7% | —— | $10.1B-6.9% | $9.1B-16.1% | ||
| $500M-60.0% | $1.5B+20.0% | —— | $1.25B— | $1.25B— | ||
| $7.4M+4.2% | $7.4M+4.2% | $7.4M+1.4% | $7.4M-7.5% | $7.1M-1.4% | ||
| $20B— | $20.21B— | $24.64B— | —— | —— | ||
| $243.2M— | $284.6M— | —— | —— | —— | ||
| 3.8%+0.2% | 3.8%+0.3% | —— | 3.6%+0.3% | 3.6%+0.4% | ||
| $760M+12.8% | $861.6M+14.7% | $897M+6.4% | $805.4M+3.1% | $673.5M-9.4% | ||
| 7.5M0.0% | 7.5M0.0% | —— | 7.5M0.0% | 7.5M0.0% | ||
| 0— | 0— | —— | 0— | 0— | ||
| $432.5M-13.6% | $437.9M+4.5% | $532.7M+12.0% | $546.6M+7.6% | $500.5M+4.7% | ||
| $425.8M+55.4% | $350.5M+55.0% | $342M+35.8% | $304.5M+22.7% | $274M+6.3% | ||
| $357.4M+33.9% | $335.5M+25.3% | $282.3M+15.6% | $279.7M+15.2% | $266.9M+5.9% | ||
| 29.8M— | —— | —— | —— | —— | ||
| $992.5M+4.4% | $990.6M+32.4% | $911.2M+37.0% | $1.06B+42.4% | $950.4M+36.8% | ||
| $836.2M-10.3% | $1.25B-8.4% | —— | $478.9M+10.7% | $932.7M+8.3% |
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.
