| Balance sheet (USD) | Q3 2026 ended Jun 28, 2026 | Q2 2026 ended Mar 29, 2026 | Q1 2026 ended Dec 28, 2025 | Q4 2025 ended Sep 28, 2025 | Q3 2025 ended Jun 29, 2025 | Q2 2025 ended Mar 30, 2025 | Q1 2025 ended Dec 29, 2024 | Q4 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.45B | 1.53B | 3.41B | 3.22B | 4.17B | 2.67B | 3.67B | 3.29B |
| Short-term investments | 160.50M | 168.30M | 184.90M | 247.20M | 333.30M | 340.20M | 285.80M | 257.00M |
| Receivables | 1.30B | 1.29B | 1.22B | 1.28B | 1.24B | 1.15B | 1.24B | 1.21B |
| Inventory | 2.21B | 2.16B | 2.11B | 2.19B | 2.26B | 2.05B | 1.73B | 1.78B |
| Total current assets | 7.53B | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B | 6.85B |
| Property, plant and equipment | 6.99B | 7.19B | 7.40B | 8.49B | 8.89B | 8.82B | 8.68B | 8.67B |
| Goodwill and intangibles | 1.41B | 1.47B | 1.48B | 3.54B | 3.55B | 3.49B | 3.46B | 3.42B |
| Total assets | 28.29B | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B | 31.34B |
| Accounts payable | 1.78B | 1.67B | 1.68B | 1.85B | 1.89B | 1.91B | 1.78B | 1.60B |
| Total current liabilities | 9.92B | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B | 9.07B |
| Long-term debt | 11.78B | 13.08B | 14.58B | 14.58B | 14.57B | 13.32B | 14.31B | 14.32B |
| Total liabilities | 35.96B | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B | 38.78B |
| Retained earnings | -8.54B | -8.88B | -8.69B | -8.27B | -7.70B | -7.57B | -7.26B | -7.34B |
| Shareholders' equity | -7.67B | -8.47B | -8.39B | -8.10B | -7.69B | -7.62B | -7.47B | -7.45B |
| Total debt | 13.28B | 15.08B | 16.08B | 16.07B | 17.32B | 15.57B | 15.56B | 15.57B |
| Net debt | 9.83B | 13.55B | 12.67B | 12.86B | 13.15B | 12.90B | 11.89B | 12.28B |
From Starbucks's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.