Starbucks Corporation

SBUX | NASDAQ

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$94.90

-$0.93 (-0.97%)

At close: Sep 21, 2026, 4:00 PM ET

$95.75

+$0.85 (+0.90%)

Pre-market: Sep 22, 2026, 9:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 27, 2026	Q2 2026 Mar 28, 2026	Q1 2026 Dec 27, 2025	Q4 2025 Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jul 1, 2023	Q2 2023 Apr 1, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jul 2, 2022	Q2 2022 Apr 2, 2022	Q1 2022 Jan 1, 2022	Q4 2021 Sep 29, 2021	Q3 2021 Jun 26, 2021	Q2 2021 Mar 27, 2021	Q1 2021 Dec 26, 2020
Cash & Equivalents	3.45B	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	3.88B	5.03B
Short-Term Investments	160.5M	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	123M	235.5M
Long-Term Investments	2.01B	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	784.2M	686.9M
Other Long-Term Assets	857.2M	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	574.9M	541.1M
Receivables	1.3B	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	1.22B	1.37B
Inventory	2.21B	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	1.5B	1.47B
Other Current Assets	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.53B	10.56B	12.02B	7.38B	8.42B	6.71B	7.28B	6.85B	6.81B	6.47B	6.57B	7.3B	7.17B	7.05B	6.93B	7.02B	7.07B	7.54B	7.26B	9.76B	7.93B	6.98B	8.36B
Property-Plant & Equipment	14.97B	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	14.16B	14.38B
Goodwill & Intangibles	1.41B	1.47B	1.48B	3.54B	3.55B	3.49B	3.46B	3.42B	3.29B	3.34B	3.42B	3.34B	3.38B	3.54B	3.53B	3.44B	3.65B	3.9B	3.98B	4.03B	4.07B	4.1B	4.21B
Total Long-Term Assets	20.76B	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	21.39B	21.61B
Total Assets	28.29B	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	28.37B	29.97B
Account Payables	1.78B	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	1.03B	1.05B
Deferred Revenue	1.82B	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	1.62B	1.87B
Short-Term Debt	1.5B	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	18.3M	1.24B
Other Current Liabilities	n/a	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	530.1M	529.7M
Total Current Liabilities	9.92B	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	6.51B	7.88B
Long-Term Debt	11.78B	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	14.63B	14.67B
Other Long-Term Liabilities	748M	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	774.8M	962.8M
Total Long-Term Liabilities	26.04B	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	29.51B	29.99B
Total Liabilities	35.96B	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	36.02B	37.87B
Total Debt	22.43B	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	23.52B	24.94B
Book Value	-7.67B	-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	-7.65B	-7.9B
Book Value Per Share	-6.70	-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	-6.46	-6.68
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	1.1M	1.2M	1.2M	1.2M	1.2M	1.2M
Retained Earnings	-8.54B	-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	-8.12B	-8.25B
Comprehensive Income	-47.9M	-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	-126.3M	-145.9M
Shareholders Equity	-7.67B	-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	-7.65B	-7.91B
Total Investments	2.17B	474.6M	473.2M	494.1M	565.3M	1.03B	513.1M	996.9M	1.23B	1.26B	1.02B	1.09B	886M	991.1M	738M	954.8M	672.1M	638.5M	638.9M	712.4M	974.8M	907.2M	922.4M