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    Starbucks Corporation

    SBUX | NASDAQ
    Chart Builder DCF Calculator
    $94.90
    -$0.93 (-0.97%)
    At close: Sep 21, 2026, 4:00 PM ET
    $95.60
    +$0.70 (+0.74%)
    Pre-market: Sep 22, 2026, 8:18 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.46B FY21
    Low 2.82B FY22
    5Y CAGR -5.85%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 27, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		3.22B 3.29B 3.55B 2.82B 6.46B 4.35B
    Short-Term Investments
    		247.2M 257M 401.5M 364.5M 162.2M 281.2M
    Long-Term Investments
    		713.1M 739.9M 687.3M 590.3M 550.2M 684.8M
    Other Long-Term Assets
    		752.5M 617M 546.5M 554.2M 578.5M 568.6M
    Receivables
    		1.28B 1.21B 1.18B 1.18B 1.13B 1.4B
    Inventory
    		2.19B 1.78B 1.81B 2.18B 1.6B 1.55B
    Other Current Assets
    		452.2M 313.1M 359.9M 97.1M n/a n/a
    Total Current Assets
    		7.38B 6.85B 7.3B 7.02B 9.76B 7.81B
    Property-Plant & Equipment
    		17.81B 17.95B 15.8B 14.58B 14.61B 14.38B
    Goodwill & Intangibles
    		3.54B 3.42B 3.34B 3.44B 4.03B 4.15B
    Total Long-Term Assets
    		24.64B 24.49B 22.14B 20.96B 21.64B 21.57B
    Total Assets
    		32.02B 31.34B 29.45B 27.98B 31.39B 29.37B
    Account Payables
    		1.85B 1.6B 1.54B 1.44B 1.21B 997.9M
    Deferred Revenue
    		1.84B 1.78B 1.7B 1.64B 1.6B 1.46B
    Short-Term Debt
    		1.5B 1.25B 1.85B 1.92B 998.9M 1.69B
    Other Current Liabilities
    		282.3M 244.3M 884.7M 1.29B 807.4M n/a
    Total Current Liabilities
    		10.21B 9.07B 9.35B 9.15B 8.15B 7.35B
    Long-Term Debt
    		14.58B 14.32B 13.55B 13.12B 13.62B 14.66B
    Other Long-Term Liabilities
    		577.8M 635.1M 499.2M 610.5M 737.8M 562.8M
    Total Long-Term Liabilities
    		29.9B 29.71B 28.09B 27.53B 28.56B 29.83B
    Total Liabilities
    		40.11B 38.78B 37.43B 36.68B 36.71B 37.17B
    Total Debt
    		26.61B 25.8B 24.6B 23.8B 23.61B 25.26B
    Book Value
    		-8.09B -7.44B -7.99B -8.7B -5.31B -7.8B
    Book Value Per Share
    		-7.10 -6.54 -6.94 -7.51 -4.48 -6.60
    Common Stock
    		1.1M 1.1M 1.1M 1.1M 1.2M 1.2M
    Retained Earnings
    		-8.27B -7.34B -7.26B -8.45B -6.32B -7.82B
    Comprehensive Income
    		-459.3M -428.8M -778.2M -463.2M 147.2M -364.6M
    Shareholders Equity
    		-8.1B -7.45B -7.99B -8.71B -5.32B -7.81B
    Total Investments
    		960.3M 996.9M 1.09B 954.8M 712.4M 966M

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