Starbucks
$94.71Change from previous close: −0.18%Absolute change: −$0.17
At a glance
- Revenue growth
- +2.79%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −50.64%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 5.0%
- FY to Sep 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28,295 | 30,558 | 32,228 | 32,020 | 33,649 | 31,633 | 31,893 | 31,339 | 30,112 | 29,363 | 29,180 | 29,446 |
| Current assets | 7,534 | 10,559 | 12,023 | 7,382 | 8,422 | 6,714 | 7,285 | 6,847 | 6,808 | 6,465 | 6,570 | 7,303 |
| Cash and equivalents | 3,450 | 1,532 | 3,413 | 3,220 | 4,173 | 2,671 | 3,671 | 3,286 | 3,179 | 2,764 | 3,000 | 3,552 |
| Short-term investments | 161 | 168 | 185 | 247 | 333 | 340 | 286 | 257 | 212 | 363 | 383 | 402 |
| Receivables | 1,304 | 1,289 | 1,219 | 1,278 | 1,243 | 1,155 | 1,242 | 1,214 | 1,146 | 1,110 | 1,165 | 1,184 |
| Inventory | 2,209 | 2,158 | 2,114 | 2,186 | 2,259 | 2,047 | 1,732 | 1,777 | 1,855 | 1,744 | 1,646 | 1,806 |
| Net property, plant and equipment | 14,973 | 15,378 | 15,628 | 17,809 | 18,475 | 18,287 | 18,042 | 17,952 | 16,888 | 16,504 | 16,250 | 15,800 |
| Goodwill | 1,239 | 1,295 | 1,311 | 3,369 | 3,385 | 3,325 | 3,288 | 3,316 | 3,184 | 3,229 | 3,303 | 3,218 |
| Other intangible assets | 172 | 176 | 167 | 167 | 170 | 169 | 171 | 101 | 106 | 111 | 116 | 121 |
| Long-term investments | 2,013 | 789 | 720 | 713 | 718 | 689 | 677 | 740 | 731 | 721 | 641 | 687 |
| Current liabilities | 9,917 | 11,449 | 11,487 | 10,210 | 11,142 | 10,429 | 9,725 | 9,070 | 7,650 | 7,529 | 9,396 | 9,345 |
| Accounts payable | 1,777 | 1,674 | 1,682 | 1,853 | 1,888 | 1,914 | 1,778 | 1,596 | 1,586 | 1,487 | 1,461 | 1,544 |
| Long-term debt | 11,799 | 13,101 | 14,598 | 14,593 | 14,591 | 13,346 | 14,345 | 14,339 | 15,587 | 15,580 | 13,595 | 13,589 |
| Total debt | 22,453 | 24,409 | 25,488 | 26,629 | 27,907 | 26,032 | 25,904 | 25,822 | 25,304 | 25,167 | — | — |
| Total liabilities | 35,962 | 39,015 | 40,610 | 40,109 | 41,328 | 39,249 | 39,358 | 38,781 | 38,049 | 37,805 | 37,789 | 37,433 |
| Total equity (incl. minority) | -7,667 | -8,458 | -8,381 | -8,089 | -7,679 | -7,615 | -7,465 | -7,442 | -7,937 | -8,442 | -8,609 | -7,988 |
| Retained earnings | -8,543 | -8,881 | -8,685 | -8,273 | -7,701 | -7,566 | -7,256 | -7,344 | -7,562 | -7,971 | -8,098 | -7,256 |
| Minority interest | 7.2 | 7.4 | 7.4 | 7.4 | 7.4 | 7.1 | 7.1 | 7.3 | 8.0 | 7.2 | 7.1 | 7.0 |