SBUX
Starbucks Corporation
NASDAQ: SBUX · CONSUMER CYCLICAL · RESTAURANTS
$105.33
-0.16% today
Updated 2026-04-30
Market cap
$120.20B
P/E ratio
80.53
P/S ratio
3.19x
EPS (TTM)
$1.31
Dividend yield
—
52W range
$77 – $107
Volume
7.9M
Starbucks Corporation (SBUX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.43B | $5.34B | $5.67B | $5.58B | $6.39B | $7.36B | $8.22B | $11.52B | $10.75B | $12.45B | $14.33B | $14.37B | $24.16B | $19.22B | $29.37B | $31.39B | $27.98B | $29.45B | $31.34B | $32.02B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.53B | $1.70B | $1.75B | $2.04B | $2.76B | $3.79B | $4.20B | $5.47B | $4.17B | $4.35B | $4.76B | $5.28B | $12.49B | $5.65B | $7.81B | $9.76B | $7.02B | $7.30B | $6.85B | $7.38B |
| Total liabilities | $2.20B | $3.04B | $3.16B | $2.53B | $2.70B | $2.97B | $3.10B | $7.03B | $5.48B | $6.63B | $8.44B | $8.91B | $22.98B | $25.45B | $37.17B | $36.71B | $36.68B | $37.43B | $38.78B | $40.11B |
| Current liabilities | $1.94B | $2.16B | $2.19B | $1.58B | $1.78B | $2.08B | $2.21B | $5.38B | $3.04B | $3.65B | $4.55B | $4.22B | $5.68B | $6.17B | $7.35B | $8.15B | $9.15B | $9.35B | $9.07B | $10.21B |
| Long-term debt | $4.36M | $552.02M | $549.60M | $549.30M | $549.40M | $549.50M | $549.60M | $1.30B | $2.05B | $2.35B | $3.20B | $3.93B | $9.09B | $11.17B | $14.66B | $13.62B | $13.12B | $13.55B | $14.32B | $14.58B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $2.15B | $2.19B | $2.40B | $2.79B | $3.47B | $4.30B | $5.05B | $4.13B | $5.21B | $5.97B | $5.95B | $5.56B | $1.46B | $-5.77B | $-7.82B | $-6.32B | $-8.45B | $-7.26B | $-7.34B | $-8.27B |
| Accounts receivable | $224.27M | $287.93M | $329.50M | $271.00M | $302.70M | $386.50M | $485.90M | $561.40M | $631.00M | $719.00M | $768.80M | $870.40M | $693.10M | $879.20M | $1.40B | $1.13B | $1.18B | $1.18B | $1.21B | $1.28B |
| Inventory | $636.22M | $691.66M | $692.80M | $664.90M | $543.30M | $965.80M | $1.24B | $1.11B | $1.09B | $1.31B | $1.38B | $1.36B | $1.40B | $1.53B | $1.55B | $1.60B | $2.18B | $1.81B | $1.78B | $2.19B |
| Goodwill | $161.48M | $215.63M | $266.50M | $259.10M | $262.40M | $321.60M | $399.10M | $862.90M | $856.20M | $1.58B | $1.72B | $1.54B | $3.54B | $3.49B | $3.60B | $3.68B | $3.28B | $3.22B | $3.32B | $3.37B |