| Balance sheet (USD) | FY 2025 ended Sep 28, 2025 | FY 2024 ended Sep 29, 2024 | FY 2023 ended Oct 1, 2023 | FY 2022 ended Oct 2, 2022 | FY 2021 ended Oct 3, 2021 | FY 2020 ended Sep 27, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B | 4.35B |
| Short-term investments | 247.20M | 257.00M | 401.50M | 364.50M | 162.20M | 281.20M |
| Receivables | 1.28B | 1.21B | 1.18B | 1.18B | 940.00M | 883.40M |
| Inventory | 2.19B | 1.78B | 1.81B | 2.18B | 1.60B | 1.55B |
| Total current assets | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B | 7.81B |
| Property, plant and equipment | 8.49B | 8.67B | 7.39B | 6.56B | 6.37B | 6.24B |
| Goodwill and intangibles | 3.54B | 3.42B | 3.34B | 3.44B | 4.03B | 4.15B |
| Total assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B |
| Accounts payable | 1.85B | 1.60B | 1.54B | 1.44B | 1.21B | 997.90M |
| Total current liabilities | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B |
| Long-term debt | 14.58B | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B |
| Total liabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B |
| Retained earnings | -8.27B | -7.34B | -7.26B | -8.45B | -6.32B | -7.82B |
| Shareholders' equity | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B |
| Total debt | 16.07B | 15.57B | 15.40B | 15.04B | 14.62B | 16.35B |
| Net debt | 12.86B | 12.28B | 11.85B | 12.23B | 8.16B | 12.00B |
From Starbucks's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.