$SBUX Balance Sheet | Understand Stock

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$SBUX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.532B -49.13% YoY	$3.413B -13.74% YoY	$3.467B -2.15% YoY	$4.173B 23.03% YoY	$3.012B -3.68% YoY	$3.957B 0.11% YoY	$3.543B -2.12% YoY	$3.391B -1.73% YoY	$3.127B -5.55% YoY	$3.953B 24.19% YoY	$3.620B 11.23% YoY	$3.451B -13.62% YoY	$3.310B -18.4% YoY	$3.183B -51.9% YoY	$3.254B N/A	$3.996B -18.57% YoY	$4.057B 1.32% YoY	$6.618B 25.72% YoY
Cash & Equivalents	$1.532B -42.65% YoY	$3.413B -7.03% YoY	$3.220B -2.02% YoY	$4.173B 31.25% YoY	$2.671B -3.35% YoY	$3.671B 3.38% YoY	$3.286B -2.11% YoY	$3.179B 3.49% YoY	$2.764B -13.26% YoY	$3.552B 26.01% YoY	$3.357B 5.65% YoY	$3.072B -21.51% YoY	$3.187B -19.72% YoY	$2.818B -56.34% YoY	$3.178B N/A	$3.913B -17.67% YoY	$3.969B 2.29% YoY	$6.456B 28.39% YoY
Short-Term Investments	$168.3M -50.53% YoY	$184.9M -35.3% YoY	$247.2M -3.81% YoY	$333.3M 56.99% YoY	$340.2M -6.15% YoY	$285.8M -28.91% YoY	$257.0M -2.28% YoY	$212.3M -44.04% YoY	$362.5M 192.57% YoY	$402.0M 10.29% YoY	$263.0M 242.0% YoY	$379.4M 362.12% YoY	$123.9M 41.76% YoY	$364.5M 124.72% YoY	$76.90M N/A	$82.10M -46.55% YoY	$87.40M -28.94% YoY	$162.2M -31.27% YoY
Other Short-Term Assets	$5.412B 982.22% YoY	$5.091B 1336.43% YoY	$452.2M 44.43% YoY	$413.8M -0.48% YoY	$500.1M 3.31% YoY	$354.4M -1.56% YoY	$313.1M -26.07% YoY	$415.8M 1.76% YoY	$484.1M 44.46% YoY	$360.0M -6.88% YoY	$423.5M 11.51% YoY	$408.6M 19.02% YoY	$335.1M -18.21% YoY	$386.6M -3.71% YoY	$379.8M N/A	$343.3M 2.17% YoY	$409.7M 61.94% YoY	$401.5M 58.7% YoY
Inventory	$2.158B 5.4% YoY	$2.114B 22.11% YoY	$2.186B 22.97% YoY	$2.259B 21.81% YoY	$2.047B 17.39% YoY	$1.732B -4.14% YoY	$1.777B -10.55% YoY	$1.855B -7.29% YoY	$1.744B -16.48% YoY	$1.806B -17.01% YoY	$1.987B -6.84% YoY	$2.001B 4.2% YoY	$2.088B 27.55% YoY	$2.177B 35.71% YoY	$2.133B N/A	$1.920B 24.01% YoY	$1.637B 8.88% YoY	$1.604B 9.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.289B 11.62% YoY	$1.219B -1.8% YoY	$1.278B 5.25% YoY	$1.243B 8.43% YoY	$1.155B 4.0% YoY	$1.242B 4.85% YoY	$1.214B 6.46% YoY	$1.146B -3.36% YoY	$1.110B -4.52% YoY	$1.184B 0.73% YoY	$1.140B -0.51% YoY	$1.186B 18.36% YoY	$1.163B 12.78% YoY	$1.176B 25.05% YoY	$1.146B N/A	$1.002B 9.95% YoY	$1.031B 17.14% YoY	$940.0M 5.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.40M -68.11% YoY	$97.10M -49.72% YoY	$154.3M N/A	$280.4M 22.13% YoY	$120.4M -64.48% YoY	$193.1M -59.94% YoY
Total Short-Term Assets	$10.56B 57.28% YoY	$12.02B 65.04% YoY	$7.382B 7.81% YoY	$8.422B 23.7% YoY	$6.714B 3.85% YoY	$7.285B -0.26% YoY	$6.847B -4.51% YoY	$6.808B -3.38% YoY	$6.465B -6.78% YoY	$7.303B 4.06% YoY	$7.171B 1.46% YoY	$7.046B -6.56% YoY	$6.935B -4.41% YoY	$7.019B -28.06% YoY	$7.068B N/A	$7.541B -4.92% YoY	$7.255B 3.95% YoY	$9.756B 16.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.189B -60.69% YoY	$7.400B -14.79% YoY	$17.81B -0.79% YoY	$8.894B 10.07% YoY	$18.29B 10.81% YoY	$8.684B 17.55% YoY	$17.95B 17.86% YoY	$8.080B 18.5% YoY	$16.50B 146.35% YoY	$7.387B 12.6% YoY	$15.23B 137.7% YoY	$6.819B 5.54% YoY	$6.700B 4.71% YoY	$6.561B 3.0% YoY	$6.408B N/A	$6.461B 5.03% YoY	$6.398B 4.49% YoY	$6.370B 3.1% YoY
Goodwill	$1.295B -61.05% YoY	$1.311B -60.12% YoY	$3.369B 1.6% YoY	$3.385B 6.32% YoY	$3.325B 2.95% YoY	$3.288B 2.16% YoY	$3.316B 1.99% YoY	$3.184B -6.7% YoY	$3.229B -4.54% YoY	$3.218B -1.99% YoY	$3.251B -5.8% YoY	$3.412B -6.41% YoY	$3.383B -7.96% YoY	$3.284B -10.71% YoY	$3.451B N/A	$3.646B -0.71% YoY	$3.676B 0.46% YoY	$3.677B -0.8% YoY
Intangibles	$176.0M 3.96% YoY	$167.2M -1.94% YoY	$166.8M 65.31% YoY	$169.7M 60.55% YoY	$169.3M 52.94% YoY	$170.5M 41.49% YoY	$100.9M -18.89% YoY	$105.7M -19.19% YoY	$110.7M -26.88% YoY	$120.5M -22.71% YoY	$124.4M -38.84% YoY	$130.8M -48.65% YoY	$151.4M -49.95% YoY	$155.9M -55.44% YoY	$203.4M N/A	$254.7M -36.01% YoY	$302.5M -31.92% YoY	$349.9M -30.9% YoY
Long-Term Investments	$789.4M 14.57% YoY	$720.3M 6.46% YoY	$713.1M -3.62% YoY	$717.9M -1.78% YoY	$689.0M -4.39% YoY	$676.6M 62.76% YoY	$739.9M 18.76% YoY	$730.9M 19.49% YoY	$720.6M 17.34% YoY	$415.7M 46.84% YoY	$623.0M 4.67% YoY	$611.7M 9.94% YoY	$614.1M 11.35% YoY	$283.1M 31.06% YoY	$595.2M N/A	$556.4M -32.25% YoY	$551.5M -29.66% YoY	$216.0M -68.56% YoY
Other Assets	$817.8M -66.61% YoY	$778.6M 9.85% YoY	$2.579B 8.21% YoY	$674.3M -2.8% YoY	$2.449B 4.94% YoY	$708.8M 29.7% YoY	$2.384B 2.22% YoY	$693.7M 31.71% YoY	$2.334B 342.32% YoY	$546.5M -1.39% YoY	$2.332B 263.98% YoY	$526.7M -9.63% YoY	$527.6M -10.27% YoY	$554.2M -4.2% YoY	$640.7M N/A	$582.8M -0.6% YoY	$588.0M 2.28% YoY	$578.5M 6.91% YoY
Total Long-Term Assets	$20.00B -19.75% YoY	$20.21B -17.89% YoY	$24.64B 0.59% YoY	$25.23B 8.26% YoY	$24.92B 8.83% YoY	$24.61B 11.14% YoY	$24.49B 13.59% YoY	$23.30B 8.07% YoY	$22.90B 7.4% YoY	$22.14B 5.64% YoY	$21.56B 2.25% YoY	$21.56B 0.38% YoY	$21.32B -1.19% YoY	$20.96B -3.13% YoY	$21.09B N/A	$21.48B -0.3% YoY	$21.58B 0.87% YoY	$21.64B 0.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.56B 57.28% YoY	$12.02B 65.04% YoY	$7.382B 7.81% YoY	$8.422B 23.7% YoY	$6.714B 3.85% YoY	$7.285B -0.26% YoY	$6.847B -4.51% YoY	$6.808B -3.38% YoY	$6.465B -6.78% YoY	$7.303B 4.06% YoY	$7.171B 1.46% YoY	$7.046B -6.56% YoY	$6.935B -4.41% YoY	$7.019B -28.06% YoY	$7.068B N/A	$7.541B -4.92% YoY	$7.255B 3.95% YoY	$9.756B 16.74% YoY
Total Long-Term Assets	$20.00B	$20.21B	$24.64B	$25.23B	$24.92B	$24.61B	$24.49B	$23.30B	$22.90B	$22.14B	$21.56B	$21.56B	$21.32B	$20.96B	$21.09B	$21.48B	$21.58B	$21.64B
Total Assets	$30.56B -3.4% YoY	$32.23B 1.05% YoY	$32.02B 2.17% YoY	$33.65B 11.75% YoY	$31.63B 7.73% YoY	$31.89B 8.31% YoY	$31.34B 9.07% YoY	$30.11B 5.25% YoY	$29.36B 3.92% YoY	$29.45B 5.24% YoY	$28.73B 2.05% YoY	$28.61B -1.42% YoY	$28.26B -2.0% YoY	$27.98B -10.88% YoY	$28.16B N/A	$29.02B -1.54% YoY	$28.83B 1.63% YoY	$31.39B 4.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.674B -12.51% YoY	$1.682B -5.37% YoY	$1.853B 16.13% YoY	$1.888B 19.03% YoY	$1.914B 28.67% YoY	$1.778B 15.11% YoY	$1.596B 6.12% YoY	$1.586B 10.62% YoY	$1.487B 10.32% YoY	$1.544B 7.14% YoY	$1.504B 0.92% YoY	$1.434B 7.86% YoY	$1.348B 4.56% YoY	$1.441B 18.97% YoY	$1.490B N/A	$1.330B 17.97% YoY	$1.289B 24.75% YoY	$1.212B 15.32% YoY
Accrued Expenses	$2.168B -29.29% YoY	$2.334B 5.54% YoY	$5.018B 12.91% YoY	$2.246B 7.89% YoY	$3.066B 4.53% YoY	$2.212B 3.11% YoY	$4.444B 56.49% YoY	$2.082B 5.66% YoY	$2.933B 40.37% YoY	$2.145B 0.37% YoY	$2.840B 37.28% YoY	$1.970B -5.85% YoY	$2.090B -14.51% YoY	$2.137B -7.93% YoY	$2.069B N/A	$2.092B 16.8% YoY	$2.444B 37.97% YoY	$2.321B 43.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.10M -56.25% YoY	$42.10M N/A	$33.50M -80.86% YoY	$34.50M -82.75% YoY	$52.80M N/A	$0.00 -100.0% YoY	$175.0M N/A	$200.0M N/A	$0.00 N/A	$200.0M 992.9% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$1.998B -11.13% YoY	$1.500B 20.04% YoY	$1.499B 20.02% YoY	$2.748B N/A	$2.248B N/A	$1.249B -31.31% YoY	$1.249B -31.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.819B 3.98% YoY	$1.836B 83.76% YoY	$1.889B -5.5% YoY	$1.749B 75.05% YoY	$1.749B 75.09% YoY	$999.1M N/A	$1.999B 100.08% YoY	$999.3M N/A	$998.9M 33.19% YoY
Total Short-Term Liabilities	$11.45B 9.78% YoY	$11.49B 18.11% YoY	$10.21B 12.57% YoY	$11.14B 45.66% YoY	$10.43B 38.52% YoY	$9.725B 4.07% YoY	$9.070B -1.57% YoY	$7.650B -16.14% YoY	$7.529B -18.57% YoY	$9.345B 2.11% YoY	$9.215B 9.67% YoY	$9.122B 0.19% YoY	$9.246B 3.64% YoY	$9.152B 12.27% YoY	$8.402B N/A	$9.104B 16.72% YoY	$8.921B 37.14% YoY	$8.151B 3.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.08B -1.8% YoY	$14.58B 1.88% YoY	$14.58B 1.79% YoY	$14.57B -6.3% YoY	$13.32B -14.3% YoY	$14.31B 5.64% YoY	$14.32B 5.72% YoY	$15.55B 14.81% YoY	$15.55B 17.99% YoY	$13.55B 3.26% YoY	$13.54B -2.77% YoY	$13.54B -3.35% YoY	$13.18B -3.01% YoY	$13.12B -3.65% YoY	$13.93B N/A	$14.01B 2.9% YoY	$13.59B -7.14% YoY	$13.62B -7.2% YoY
Other Long-Term Liabilities	$14.48B -6.54% YoY	$14.54B -5.08% YoY	$15.32B -0.45% YoY	$15.61B 5.16% YoY	$15.50B 5.2% YoY	$15.32B 5.37% YoY	$15.39B 7.51% YoY	$14.85B 2.81% YoY	$14.73B 1.59% YoY	$14.54B 0.93% YoY	$14.32B -1.15% YoY	$14.44B -1.52% YoY	$14.50B -1.88% YoY	$14.41B -2.6% YoY	$14.48B N/A	$14.66B -1.27% YoY	$14.78B -0.73% YoY	$14.79B -3.43% YoY
Total Long-Term Liabilities	$13.08B -54.6% YoY	$14.58B 1.88% YoY	$29.90B 0.63% YoY	$14.57B -6.3% YoY	$28.82B -4.81% YoY	$14.31B 5.64% YoY	$29.71B 6.64% YoY	$15.55B 14.81% YoY	$30.28B 129.77% YoY	$13.55B 3.26% YoY	$27.86B 99.99% YoY	$13.54B -3.35% YoY	$13.18B -3.01% YoY	$13.12B -3.65% YoY	$13.93B N/A	$14.01B 2.9% YoY	$13.59B -7.14% YoY	$13.62B -7.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.45B 9.78% YoY	$11.49B 18.11% YoY	$10.21B 12.57% YoY	$11.14B 45.66% YoY	$10.43B 38.52% YoY	$9.725B 4.07% YoY	$9.070B -1.57% YoY	$7.650B -16.14% YoY	$7.529B -18.57% YoY	$9.345B 2.11% YoY	$9.215B 9.67% YoY	$9.122B 0.19% YoY	$9.246B 3.64% YoY	$9.152B 12.27% YoY	$8.402B N/A	$9.104B 16.72% YoY	$8.921B 37.14% YoY	$8.151B 3.39% YoY
Total Long-Term Liabilities	$13.08B -54.6% YoY	$14.58B 1.88% YoY	$29.90B 0.63% YoY	$14.57B -6.3% YoY	$28.82B -4.81% YoY	$14.31B 5.64% YoY	$29.71B 6.64% YoY	$15.55B 14.81% YoY	$30.28B 129.77% YoY	$13.55B 3.26% YoY	$27.86B 99.99% YoY	$13.54B -3.35% YoY	$13.18B -3.01% YoY	$13.12B -3.65% YoY	$13.93B N/A	$14.01B 2.9% YoY	$13.59B -7.14% YoY	$13.62B -7.2% YoY
Total Liabilities	$39.02B -0.61% YoY	$40.61B 3.18% YoY	$40.12B 3.42% YoY	$41.33B 8.62% YoY	$39.26B 3.82% YoY	$39.36B 5.14% YoY	$38.79B 4.6% YoY	$38.05B 2.54% YoY	$37.81B 2.41% YoY	$37.43B 2.06% YoY	$37.08B 0.72% YoY	$37.11B -1.78% YoY	$36.92B -0.97% YoY	$36.68B -0.08% YoY	$36.82B N/A	$37.78B 4.17% YoY	$37.28B 3.51% YoY	$36.71B -3.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$8.881B 17.39% YoY	-$8.685B 19.69% YoY	-$8.273B 12.65% YoY	-$7.701B 1.84% YoY	-$7.566B -5.08% YoY	-$7.256B 0.01% YoY	-$7.344B -3.5% YoY	-$7.562B -5.77% YoY	-$7.971B -2.83% YoY	-$7.256B -14.13% YoY	-$7.611B -12.72% YoY	-$8.025B -11.53% YoY	-$8.203B -6.28% YoY	-$8.450B 33.79% YoY	-$8.720B N/A	-$9.071B 20.91% YoY	-$8.753B 7.74% YoY	-$6.316B -23.48% YoY
Common Stock	$833.2M 76.53% YoY	$722.6M 96.2% YoY	$635.2M 96.23% YoY	$549.8M 145.34% YoY	$472.0M 230.53% YoY	$368.3M 839.54% YoY	$323.7M 721.57% YoY	$224.1M 470.23% YoY	$142.8M 109.08% YoY	$39.20M -81.01% YoY	$39.40M -66.67% YoY	$39.30M -6.87% YoY	$68.30M 61.47% YoY	$206.4M -75.64% YoY	$118.2M N/A	$42.20M -94.22% YoY	$42.30M -92.91% YoY	$847.3M 72.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$8.465B 11.05% YoY	-$8.389B 12.27% YoY	-$8.097B 8.7% YoY	-$7.686B -3.26% YoY	-$7.623B -9.79% YoY	-$7.472B -6.54% YoY	-$7.449B -10.78% YoY	-$7.945B -6.6% YoY	-$8.449B -2.59% YoY	-$7.995B -8.18% YoY	-$8.349B -3.67% YoY	-$8.507B -2.98% YoY	-$8.674B 2.56% YoY	-$8.707B 63.62% YoY	-$8.667B N/A	-$8.768B 28.93% YoY	-$8.457B 10.49% YoY	-$5.321B -32.73% YoY
Total Liabilities & Shareholders Equity	$30.56B -3.4% YoY	$32.23B 1.05% YoY	$32.02B 2.17% YoY	$33.65B 11.75% YoY	$31.63B 7.73% YoY	$31.89B 8.31% YoY	$31.34B 9.07% YoY	$30.11B 5.25% YoY	$29.36B 3.92% YoY	$29.45B 5.24% YoY	$28.73B 2.05% YoY	$28.61B -1.42% YoY	$28.26B -2.0% YoY	$27.98B -10.88% YoY	$28.16B N/A	$29.02B -1.54% YoY	$28.83B 1.63% YoY	$31.39B 4.75% YoY