Starbucks Corp (SBUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449,800 | 1,532,000 | 3,413,400 | 3,219,800 | 4,172,600 |
| Marketable Securities | 160,500 | 168,300 | 184,900 | 247,200 | 333,300 |
| Receivables | 1,304,200 | 1,288,900 | 1,219,200 | 1,277,500 | 1,242,600 |
| Inventories | 2,208,900 | 2,157,800 | 2,114,400 | 2,185,600 | 2,259,200 |
| Other current assets | 0 | 5,043,400 | 4,716,600 | 0 | 0 |
| TOTAL | $7,534,200 | $10,559,200 | $12,022,600 | $7,382,300 | $8,421,500 |
| Non-Current Assets | |||||
| PPE Net | 6,991,800 | 7,188,700 | 7,399,500 | 8,493,500 | 8,893,700 |
| Investments And Advances | 2,013,200 | 789,400 | 720,300 | 713,100 | 717,900 |
| Intangibles | 1,411,100 | 1,471,100 | 1,478,300 | 3,535,700 | 3,554,500 |
| Other Non-Current Assets | 10,344,400 | 10,549,100 | 10,607,600 | 11,895,100 | 12,061,600 |
| TOTAL | $20,760,500 | $19,998,300 | $20,205,700 | $24,637,400 | $25,227,700 |
| Total Assets | $28,294,700 | $30,557,500 | $32,228,300 | $32,019,700 | $33,649,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498,400 | 1,997,700 | 1,499,500 | 1,498,900 | 2,748,200 |
| Accounts payable and accrued liabilities | 1,777,200 | 1,674,300 | 1,682,200 | 1,852,800 | 1,888,200 |
| Accrued Expenses | 863,300 | 793,900 | 751,400 | 1,093,900 | 852,500 |
| Other current liabilities | 1,818,100 | 3,514,300 | 3,876,300 | 1,840,600 | 1,911,200 |
| TOTAL | $9,916,900 | $11,449,400 | $11,486,600 | $10,210,400 | $11,142,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,780,200 | 13,084,200 | 14,580,900 | 14,575,900 | 14,570,900 |
| Other Non-Current Liabilities | 8,632,600 | 8,803,000 | 8,794,200 | 9,549,900 | 9,788,300 |
| TOTAL | $26,044,900 | $27,565,800 | $29,123,000 | $29,898,500 | $30,185,500 |
| Total Liabilities | $35,961,800 | $39,015,200 | $40,609,600 | $40,108,900 | $41,327,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,140,000 | 1,139,700 | 1,139,300 | 1,137,100 | 1,136,700 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -8,542,500 | -8,881,000 | -8,685,400 | -8,272,500 | -7,700,600 |
| Other shareholders' equity | -40,700 | -409,900 | -418,500 | -451,900 | -527,800 |
| TOTAL | $-7,667,100 | $-8,457,700 | $-8,381,300 | $-8,089,200 | $-7,678,600 |
| Total Liabilities And Equity | $28,294,700 | $30,557,500 | $32,228,300 | $32,019,700 | $33,649,200 |