Starbucks Corporation balance sheet
At the end of its fiscal year on Sep 28, 2025, Starbucks Corporation reported total assets of $32.02B and shareholders' equity of −$8.10B. That works out to liabilities equal to 125% of assets, a current ratio of 0.72 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Oct 2016 | Oct 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Oct 2021 | Oct 2022 | Oct 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.31B | $14.37B | $24.16B | $19.22B | $29.37B | $31.39B | $27.98B | $29.45B | $31.34B | $32.02B |
| Current assets | $4.76B | $5.28B | $12.49B | $5.65B | $7.81B | $9.76B | $7.02B | $7.30B | $6.85B | $7.38B |
| Cash & equivalents | $2.13B | $2.46B | $8.76B | $2.69B | $4.35B | $6.46B | $2.82B | $3.55B | $3.29B | $3.22B |
| Total liabilities | $8.42B | $8.91B | $22.98B | $25.45B | $37.17B | $36.71B | $36.68B | $37.43B | $38.78B | $40.11B |
| Current liabilities | $4.55B | $4.22B | $5.68B | $6.17B | $7.35B | $8.15B | $9.15B | $9.35B | $9.07B | $10.21B |
| Long-term debt | $3.19B | $3.93B | $9.09B | $11.17B | $14.66B | $13.62B | $13.12B | $13.55B | $14.32B | $14.58B |
| Shareholders' equity | $5.88B | $5.45B | $1.17B | −$6.23B | −$7.81B | −$5.32B | −$8.71B | −$7.99B | −$7.45B | −$8.10B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2025 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 829224 (raw data). Most recent filing in this dataset: 10-Q filed Jul 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.