# Starbucks Corporation (SBUX) FY2026 Q3 Balance Sheet

- Company: Starbucks Corporation (SBUX)
- Period: As of 2026-06-28
- Filing: Q3 FY2026 10-Q, filed 2026-07-29, accession number 0000829224-26-000130
- Page: https://plicit.ai/financials/sbux/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/sbux-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.