Starbucks Corporation (SBUX) FY2026 Q3 Balance Sheet

Starbucks Corporation (SBUX) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

28,294,700,000 US dollars

Current assets

7,534,200,000 US dollars

Non-current assets

20,760,500,000 US dollars

Liabilities

35,961,800,000 US dollars

Current liabilities

9,916,900,000 US dollars

Non-current liabilities

26,044,900,000 US dollars

Equity

negative 7,667,100,000 US dollars

Noncontrolling interest

7,200,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

3,449,800,000 US dollars

Inventories

2,208,900,000 US dollars

Accounts receivable, net

1,304,200,000 US dollars

Prepaid expenses and other current assets

410,800,000 US dollars

Short-term investments

160,500,000 US dollars

Operating lease, right-of-use asset

7,980,800,000 US dollars

Property, plant and equipment, net

6,991,800,000 US dollars

Equity investments

1,700,000,000 US dollars

Deferred income taxes, net

1,506,400,000 US dollars

Goodwill

1,238,800,000 US dollars

Other long-term assets

857,200,000 US dollars

Long-term investments

313,200,000 US dollars

Other intangible assets

172,300,000 US dollars

Accrued liabilities

2,688,600,000 US dollars

Stored value card liability and current portion of deferred revenue

1,818,100,000 US dollars

Accounts payable

1,777,200,000 US dollars

Current portion of long-term debt

1,498,400,000 US dollars

Current portion of operating lease liability

1,271,300,000 US dollars

Accrued payroll and benefits

863,300,000 US dollars

Long-term debt

11,780,200,000 US dollars

Operating lease liability

7,884,200,000 US dollars

Deferred revenue

5,632,500,000 US dollars

Other long-term liabilities

748,000,000 US dollars

Additional paid-in capital

915,000,000 US dollars

Common stock ($0.001 par value) — authorized, 2,400.0 shares; issued and outstanding, 1,139.8 and 1,136.9 shares, respectively

1,100,000 US dollars

Noncontrolling interests

7,200,000 US dollars

Retained deficit

negative 8,542,500,000 US dollars

Accumulated other comprehensive income/(loss)

negative 47,900,000 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.