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Starbucks SBUX Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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$117.5B+11.2%
Enterprise value$136.49B+5.5%
P/E59.3×+19.1×
P/S3.1×+0.2×

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:LiabilitiesAndStockholdersEquity.

The official record: Starbucks’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's total liabilities & equity?
Starbucks (SBUX) reported total liabilities & equity of $28.29B in Q2 2026.
How has Starbucks's total liabilities & equity changed year-over-year?
Starbucks's total liabilities & equity decreased by 15.9% year-over-year, from $33.65B to $28.29B.
What is the long-term trend for Starbucks's total liabilities & equity?
Over 4 years (2021 to 2025), Starbucks's total liabilities & equity has grown at a 0.5% compound annual growth rate (CAGR), from $31.39B to $32.02B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.