Starbucks Corporation (SBUX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B | 6.81B | 6.46B | 6.57B | 7.3B | 7.17B | 7.05B | 6.93B | 7.02B | 7.07B | 7.54B | 7.26B | 9.76B | 7.93B |
| Cash & Short-Term Investments | 1.7B | 3.6B | 3.47B | 4.51B | 3.01B | 3.96B | 3.54B | 3.39B | 3.13B | 3.38B | 3.95B | 3.62B | 3.45B | 3.31B | 3.18B | 3.25B | 4B | 4.06B | 6.62B | 4.91B |
| Cash Only | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B | 3.18B | 2.76B | 3B | 3.55B | 3.36B | 3.07B | 3.19B | 2.82B | 3.18B | 3.91B | 3.97B | 6.46B | 4.75B |
| Short-Term Investments | 168.3M | 184.9M | 247.2M | 333.3M | 340.2M | 285.8M | 257M | 212.3M | 362.5M | 383M | 401.5M | 263M | 379.4M | 123.9M | 364.5M | 76.9M | 82.1M | 87.4M | 162.2M | 153.6M |
| Accounts Receivable | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B | 1.15B | 1.11B | 1.17B | 1.18B | 1.14B | 1.19B | 1.2B | 1.18B | 1.3B | 1.28B | 1.15B | 1.13B | 1.14B |
| Days Sales Outstanding | 11.97 | 11.46 | 11.98 | 11.54 | 12.44 | 11.76 | 11.96 | 11.26 | 12.09 | 11.47 | 11.16 | 11.54 | 12.46 | 12.68 | 13.09 | 14.42 | 14.5 | 13.34 | 13.26 | 14.33 |
| Inventory | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B | 1.85B | 1.74B | 1.65B | 1.81B | 1.99B | 2B | 2.09B | 2.18B | 2.13B | 1.92B | 1.64B | 1.6B | 1.55B |
| Days Inventory Outstanding | 25.52 | 23.4 | 27.49 | 26.84 | 24.87 | 22.25 | 24.97 | 24.92 | 24.21 | 23.25 | 25.65 | 27.65 | 28.9 | 30.62 | 30.66 | 31.17 | 28 | 25.7 | 25.97 | 26.84 |
| Other Current Assets | 5.04B | 5.09B | 452.2M | 413.8M | 500.1M | 354.4M | 313.1M | 415.8M | 484.1M | 374.7M | 359.9M | 423.5M | 408.6M | 335.1M | 97.1M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20B | 20.21B | 24.64B | 25.23B | 24.92B | 24.61B | 24.49B | 23.3B | 22.9B | 22.61B | 22.14B | 21.56B | 21.56B | 21.32B | 20.96B | 21.09B | 21.48B | 21.58B | 21.64B | 21.55B |
| Property, Plant & Equipment | 15.38B | 15.63B | 17.81B | 18.48B | 18.29B | 18.04B | 17.95B | 16.89B | 16.5B | 16.25B | 15.8B | 15.23B | 15.07B | 14.83B | 14.58B | 14.45B | 14.63B | 14.6B | 14.61B | 14.22B |
| Fixed Asset Turnover | 0.61x | 0.59x | 0.53x | 0.51x | 0.48x | 0.52x | 0.52x | 0.55x | 0.52x | 0.59x | 0.60x | 0.61x | 0.58x | 0.59x | 0.58x | 0.56x | 0.52x | 0.55x | 0.57x | 0.53x |
| Goodwill | 1.3B | 1.31B | 3.37B | 3.38B | 3.32B | 3.29B | 3.32B | 3.18B | 3.23B | 3.3B | 3.22B | 3.25B | 3.41B | 3.38B | 3.28B | 3.45B | 3.65B | 3.68B | 3.68B | 3.67B |
| Intangible Assets | 176M | 167.2M | 166.8M | 169.7M | 169.3M | 170.5M | 100.9M | 105.7M | 110.7M | 115.8M | 120.5M | 124.4M | 130.8M | 151.4M | 155.9M | 203.4M | 254.7M | 302.5M | 349.9M | 398M |
| Long-Term Investments | 306.3M | 288.3M | 246.9M | 232M | 689M | 227.3M | 739.9M | 1.02B | 902M | 640.8M | 687.3M | 623M | 611.7M | 614.1M | 590.3M | 595.2M | 556.4M | 551.5M | 550.2M | 821.2M |
| Other Non-Current Assets | 1.3B | 1.21B | 1.22B | 1.16B | 713.1M | 1.16B | 617M | 407.3M | 405.8M | 531.1M | 546.5M | 541.7M | 526.7M | 527.6M | 554.2M | 640.7M | 582.8M | 588M | 578.5M | 586.3M |
| Total Assets | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B | 30.11B | 29.36B | 29.18B | 29.45B | 28.73B | 28.61B | 28.26B | 27.98B | 28.16B | 29.02B | 28.83B | 31.39B | 29.48B |
| Asset Turnover | 0.30x | 0.31x | 0.29x | 0.29x | 0.28x | 0.30x | 0.30x | 0.31x | 0.29x | 0.32x | 0.32x | 0.32x | 0.31x | 0.31x | 0.30x | 0.29x | 0.26x | 0.27x | 0.27x | 0.26x |
| Asset Growth % | -3.4% | 1.05% | 2.17% | 11.75% | 7.73% | 9.3% | 6.43% | 4.8% | 2.64% | 3.27% | 5.24% | 2.05% | -1.42% | -2% | -10.88% | -4.48% | 2.29% | -3.79% | 6.87% | 1.15% |
| Total Current Liabilities | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B | 7.65B | 7.53B | 9.4B | 9.35B | 9.21B | 9.12B | 9.25B | 9.15B | 8.4B | 9.1B | 8.92B | 8.15B | 7.8B |
| Accounts Payable | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B | 1.6B | 1.59B | 1.49B | 1.46B | 1.54B | 1.5B | 1.43B | 1.35B | 1.44B | 1.49B | 1.33B | 1.29B | 1.21B | 1.13B |
| Days Payables Outstanding | 20.05 | 19.24 | 23.14 | 23.7 | 24.29 | 21.39 | 21.87 | 21.29 | 21.05 | 20.23 | 20.61 | 20.37 | 19.66 | 20.03 | 20.85 | 21.68 | 20.61 | 19.83 | 19.27 | 19 |
| Short-Term Debt | 2B | 2.84B | 1.5B | 2.75B | 2.25B | 1.25B | 1.25B | 23.1M | 42.1M | 1.45B | 1.85B | 1.87B | 1.94B | 1.75B | 1.92B | 1.2B | 2B | 1.2B | 998.9M | 998.9M |
| Deferred Revenue (Current) | 1.83B | 2.12B | 1.84B | 1.91B | 1.92B | 2.25B | 1.78B | 1.83B | 1.87B | 2.2B | 1.7B | 1.76B | 1.8B | 2.14B | 1.64B | 1.72B | 1.78B | 2.07B | 1.6B | 1.63B |
| Other Current Liabilities | 2.04B | 3.72B | 282.3M | 1.86B | 266.9M | 267.8M | 244.3M | 888.3M | 897.5M | 896.2M | 651.2M | 607M | 607.8M | 608.6M | 608.3M | 562.1M | 561.9M | 564.5M | 578.1M | 530.7M |
| Current Ratio | 0.92x | 1.05x | 0.72x | 0.76x | 0.64x | 0.75x | 0.75x | 0.89x | 0.86x | 0.70x | 0.78x | 0.78x | 0.77x | 0.75x | 0.77x | 0.84x | 0.83x | 0.81x | 1.20x | 1.02x |
| Quick Ratio | 0.73x | 0.86x | 0.51x | 0.55x | 0.45x | 0.57x | 0.56x | 0.65x | 0.63x | 0.52x | 0.59x | 0.56x | 0.55x | 0.52x | 0.53x | 0.59x | 0.62x | 0.63x | 1.00x | 0.82x |
| Cash Conversion Cycle | 17.44 | 15.63 | 16.34 | 14.68 | 13.02 | 12.62 | 15.06 | 14.9 | 15.25 | 14.48 | 16.2 | 18.82 | 21.69 | 23.28 | 22.9 | 23.91 | 21.89 | 19.21 | 19.96 | 22.16 |
| Total Non-Current Liabilities | 27.57B | 29.12B | 29.9B | 30.19B | 28.82B | 29.63B | 29.71B | 30.4B | 30.28B | 28.39B | 28.09B | 27.86B | 27.99B | 27.68B | 27.53B | 28.41B | 28.68B | 28.36B | 28.56B | 28.47B |
| Long-Term Debt | 13.08B | 22.63B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B | 15.55B | 15.55B | 13.56B | 13.55B | 13.54B | 13.54B | 13.18B | 13.12B | 13.93B | 14.01B | 13.59B | 13.62B | 13.62B |
| Capital Lease Obligations | 8.01B | 8.05B | 8.97B | 9.07B | 8.96B | 8.86B | 8.77B | 8.3B | 8.18B | 8.14B | 7.92B | 7.69B | 7.75B | 7.64B | 7.52B | 7.55B | 7.67B | 7.71B | 7.74B | 7.6B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21.1M | 0 | 0 | 0 | 14.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 794.6M | -7.3B | 577.8M | 717.9M | 664M | 522.3M | 635.1M | 539.2M | 490.3M | 560.2M | 499.2M | 471.9M | 488.1M | 600.5M | 610.5M | 594.4M | 613.6M | 621.1M | 737.8M | 762.9M |
| Total Liabilities | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B | 38.05B | 37.81B | 37.79B | 37.43B | 37.07B | 37.11B | 36.92B | 36.68B | 36.82B | 37.78B | 37.28B | 36.71B | 36.27B |
| Total Debt | 24.39B | 33.52B | 26.61B | 27.89B | 26.01B | 25.87B | 25.8B | 25.29B | 25.18B | 24.46B | 24.6B | 24.37B | 24.51B | 23.82B | 23.8B | 23.9B | 24.92B | 23.75B | 23.61B | 23.52B |
| Net Debt | 22.86B | 30.11B | 23.39B | 23.71B | 23.34B | 22.2B | 22.52B | 22.11B | 22.41B | 21.46B | 21.05B | 21.01B | 21.44B | 20.63B | 20.99B | 20.72B | 21B | 19.78B | 17.15B | 18.77B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 21.38x | 24.98x | 19.30x | 20.15x | 25.10x | 16.65x | 15.10x | 13.14x | 16.81x | 13.08x | 11.81x | 12.51x | 14.47x | 14.93x | 15.30x | 14.17x | 18.59x | 15.18x | 12.69x | 12.63x |
| Net Debt / EBITDA | 20.04x | 22.44x | 16.97x | 17.14x | 22.52x | 14.29x | 13.18x | 11.49x | 14.96x | 11.48x | 10.11x | 10.79x | 12.65x | 12.93x | 13.49x | 12.28x | 15.67x | 12.64x | 9.22x | 10.08x |
| Interest Coverage | 6.00x | 5.64x | 6.72x | 6.75x | 4.94x | 9.04x | 9.53x | 10.94x | 8.06x | 10.84x | 12.13x | 11.39x | 9.87x | 9.75x | 9.79x | 10.68x | 8.36x | 9.79x | 19.64x | 13.45x |
| Total Equity | -8.46B | -8.38B | -8.09B | -7.68B | -7.62B | -7.46B | -7.44B | -7.94B | -8.44B | -8.61B | -7.99B | -8.34B | -8.5B | -8.67B | -8.7B | -8.66B | -8.76B | -8.45B | -5.31B | -6.79B |
| Equity Growth % | -11.06% | -12.28% | -8.7% | 3.26% | 9.79% | 13.29% | 6.84% | 4.85% | 0.67% | 0.66% | 8.17% | 3.66% | 2.99% | -2.55% | -63.68% | -27.44% | -14.55% | -6.91% | 31.86% | 21.22% |
| Book Value per Share | -7.40 | -7.34 | -7.09 | -6.74 | -6.68 | -6.56 | -6.54 | -6.99 | -7.44 | -7.55 | -6.95 | -7.25 | -7.37 | -7.52 | -7.55 | -7.52 | -7.59 | -7.18 | -4.47 | -5.73 |
| Total Shareholders' Equity | -8.47B | -8.39B | -8.1B | -7.69B | -7.62B | -7.47B | -7.45B | -7.95B | -8.45B | -8.62B | -7.99B | -8.35B | -8.51B | -8.67B | -8.71B | -8.67B | -8.77B | -8.46B | -5.32B | -6.8B |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | -8.88B | -8.69B | -8.27B | -7.7B | -7.57B | -7.26B | -7.34B | -7.56B | -7.97B | -8.1B | -7.26B | -7.61B | -8.02B | -8.2B | -8.45B | -8.72B | -9.07B | -8.75B | -6.32B | -7.5B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -417.3M | -425.9M | -459.3M | -535.2M | -529M | -583.6M | -428.8M | -608M | -621.5M | -557.8M | -778.2M | -777.5M | -521.6M | -538.9M | -463.2M | -65M | 260.3M | 253.5M | 147.2M | -29.7M |
| Minority Interest | 7.4M | 7.4M | 7.4M | 7.4M | 7.1M | 7.1M | 7.3M | 8M | 7.2M | 7.1M | 7M | 7M | 7.5M | 7.9M | 7.9M | 7.6M | 6.8M | 6.9M | 6.7M | 6.5M |