# Starbucks Corporation (SBUX) FY2026 Q1 Balance Sheet

- Company: Starbucks Corporation (SBUX)
- Period: As of 2025-12-28
- Filing: Q1 FY2026 10-Q, filed 2026-01-28, accession number 0000829224-26-000011
- Page: https://plicit.ai/financials/sbux/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/sbux-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-28. The chart shows assets, liabilities and equity at that date.

- **Assets**: 32,228,300,000 US dollars
- **Current assets**: 12,022,600,000 US dollars
- **Non-current assets**: 20,205,700,000 US dollars
- **Liabilities**: 40,609,600,000 US dollars
- **Current liabilities**: 11,486,600,000 US dollars
- **Non-current liabilities**: 29,123,000,000 US dollars
- **Equity**: negative 8,381,300,000 US dollars
- **Noncontrolling interest**: 7,400,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Assets held for sale**: 4,716,600,000 US dollars
- **Cash and cash equivalents**: 3,413,400,000 US dollars
- **Inventories**: 2,114,400,000 US dollars
- **Accounts receivable, net**: 1,219,200,000 US dollars
- **Prepaid expenses and other current assets**: 374,100,000 US dollars
- **Short-term investments**: 184,900,000 US dollars
- **Operating lease, right-of-use asset**: 8,228,200,000 US dollars
- **Property, plant and equipment, net**: 7,399,500,000 US dollars
- **Deferred income taxes, net**: 1,600,800,000 US dollars
- **Goodwill**: 1,311,100,000 US dollars
- **Other long-term assets**: 778,600,000 US dollars
- **Equity investments**: 432,000,000 US dollars
- **Long-term investments**: 288,300,000 US dollars
- **Other intangible assets**: 167,200,000 US dollars
- **Accrued liabilities**: 2,334,300,000 US dollars
- **Deferred Revenue, Current**: 2,121,700,000 US dollars
- **Liabilities held for sale**: 1,754,600,000 US dollars
- **Accounts payable**: 1,682,200,000 US dollars
- **Current portion of long-term debt**: 1,499,500,000 US dollars
- **Current portion of operating lease liability**: 1,342,900,000 US dollars
- **Accrued payroll and benefits**: 751,400,000 US dollars
- **Long-term debt**: 14,580,900,000 US dollars
- **Operating lease liability**: 8,047,600,000 US dollars
- **Deferred Revenue, Noncurrent**: 5,748,000,000 US dollars
- **Other long-term liabilities**: 746,500,000 US dollars
- **Additional paid-in capital**: 721,500,000 US dollars
- **Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.1 and 1,136.9 shares, respectively**: 1,100,000 US dollars
- **Noncontrolling interests**: 7,400,000 US dollars
- **Retained deficit**: negative 8,685,400,000 US dollars
- **Accumulated other comprehensive income/(loss)**: negative 425,900,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.