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Starbucks SBUX Other Non-Current Assets

Other Non-Current Assets at other companies

McDonald's logo
McDonald'sMCD
$6.39B-1.5%
EAT
Brinker InternationalEAT
$54.6M+1.1%
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
$134.03M
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$44.04M+19.8%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$55M+104%
Dutch Bros logo
Dutch BrosBROS
$1.15M-48.2%

Other financials

Income statement

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Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

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Market cap$119.88B+18.5%
Enterprise value$138.87B+11.2%
P/E60.5×+22.0×
P/S3.1×+0.4×

Profitability

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Gross margin72.3%
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%

Returns & leverage

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Return on equity136.5%
Debt / equity7.8×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermInvestments.

The source filing: Starbucks’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000829224-26-000130
Line itemBalance at Jun 28, 2026Fair Value Measurements at Reporting Date Using / Quoted Prices in Active Markets for Identical Assets (Level 1)Fair Value Measurements at Reporting Date Using / Significant Other Observable Inputs(Level 2)Fair Value Measurements at Reporting Date Using / Significant Unobservable Inputs(Level 3)
Mortgage and other asset-backed securities69.269.2
U.S. government treasury securities90.890.8
Total available-for-sale debt securities313.290.8193.429.0
Total long-term investments313.290.8193.429.0
Other long-term assets:
Derivative assets422.4422.4
Total assets4,376.03,647.4687.041.6
Liabilities:

Item 1.Financial Statements

FAQ

What is Starbucks's other non-current assets?
Starbucks (SBUX) reported other non-current assets of $313.2M in Q2 2026.
How has Starbucks's other non-current assets changed year-over-year?
Starbucks's other non-current assets decreased by 53.6% year-over-year, from $674.3M to $313.2M.
What is the long-term trend for Starbucks's other non-current assets?
Over 4 years (2021 to 2025), Starbucks's other non-current assets has grown at a 6.8% compound annual growth rate (CAGR), from $578.5M to $752.5M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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