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SBUX
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SBUX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2026Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.23B
+1.05%
32.02B
+2.17%
32.02B
--
33.65B
+11.75%
31.63B
+7.73%
31.89B
+9.3%
31.34B
+6.43%
30.11B
+4.8%
29.36B
+2.64%
29.18B
+3.27%
29.45B
+5.24%
28.73B
+2.05%
28.61B
-1.42%
28.26B
-2%
27.98B
-10.88%
28.16B
-4.48%
29.02B
+2.29%
28.83B
-3.79%
31.39B
+6.87%
29.48B
+1.15%
28.37B
+3.25%
29.97B
--
Total Current Assets
12.02B
+65.04%
7.38B
+7.81%
7.38B
--
8.42B
+23.7%
6.71B
+3.85%
7.29B
+10.89%
6.85B
-6.24%
6.81B
-5.06%
6.46B
-8.25%
6.57B
-5.27%
7.30B
+4.06%
7.17B
+1.46%
7.05B
-6.56%
6.93B
-4.41%
7.02B
-28.06%
7.07B
-10.9%
7.54B
+8.05%
7.25B
-13.19%
9.76B
+24.98%
7.93B
+4.63%
6.98B
+21.38%
8.36B
--
Cash & Short Term Investments
3.60B
-9.07%
3.47B
-2.15%
3.47B
--
4.51B
+32.86%
3.01B
-3.68%
3.96B
+16.96%
3.54B
-10.37%
3.39B
-6.31%
3.13B
-9.41%
3.38B
+2.21%
3.95B
+24.19%
3.62B
+11.23%
3.45B
-13.62%
3.31B
-18.4%
3.18B
-51.9%
3.25B
-33.67%
4.00B
-0.2%
4.06B
-22.93%
6.62B
+42.87%
4.91B
+16.94%
4.00B
+52.51%
5.26B
--
Loans & Receivables - Net
1.22B
-1.8%
1.28B
+5.25%
1.28B
--
1.24B
+8.43%
1.16B
+4%
1.24B
+6.56%
1.21B
+2.51%
1.15B
+0.51%
1.11B
-6.37%
1.17B
-3.01%
1.18B
-6.95%
1.14B
-12.32%
1.19B
-7.53%
1.20B
+4.32%
1.27B
+12.31%
1.30B
+13.99%
1.28B
+5.16%
1.15B
-15.94%
1.13B
-18.8%
1.14B
-25.19%
1.22B
-8.44%
1.37B
--
Inventories - Total
2.11B
+22.11%
2.19B
+22.97%
2.19B
--
2.26B
+21.81%
2.05B
+17.39%
1.73B
+5.18%
1.78B
-1.61%
1.85B
-6.66%
1.74B
-12.83%
1.65B
-21.16%
1.81B
-17.01%
1.99B
-6.84%
2.00B
+4.2%
2.09B
+27.55%
2.18B
+35.71%
2.13B
+37.77%
1.92B
+27.69%
1.64B
+11.25%
1.60B
+3.38%
1.55B
-2.25%
1.50B
+0.76%
1.47B
--
Prepaid Expenses
374.10M
+5.56%
452.20M
+44.43%
452.20M
--
413.80M
-0.48%
500.10M
+3.31%
354.40M
-5.42%
313.10M
-13%
415.80M
-1.82%
484.10M
+18.48%
374.70M
+11.82%
359.90M
-6.91%
423.50M
+11.51%
408.60M
+19.02%
335.10M
-18.21%
386.60M
-3.71%
379.80M
+13.04%
343.30M
+35.8%
409.70M
+62.26%
401.50M
+76.48%
336.00M
+21.52%
252.80M
-6.58%
252.50M
--
Assets Held for Sale - Short-Term
4.72B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
20.21B
-17.89%
24.64B
+0.59%
--
--
25.23B
+8.26%
24.92B
+8.83%
24.61B
+8.84%
24.49B
+10.61%
23.30B
+8.08%
22.90B
+6.19%
22.61B
+6.05%
22.14B
+5.64%
21.56B
+2.25%
21.56B
+0.38%
21.32B
-1.19%
20.96B
-3.13%
21.09B
-2.12%
21.48B
+0.41%
21.58B
-0.15%
21.64B
+0.32%
21.55B
-0.07%
21.39B
-1.55%
21.61B
--
Investments - Long-Term
288.30M
+26.84%
246.90M
-10.54%
246.90M
--
232.00M
-15.57%
222.10M
-20.79%
227.30M
-5.21%
276.00M
+11.56%
274.80M
+15.17%
280.40M
+11.62%
239.80M
-15.44%
247.40M
-11.36%
238.60M
-18.43%
251.20M
-12.04%
283.60M
-5.34%
279.10M
-0.92%
292.50M
+2.31%
285.60M
+0.28%
299.60M
+56.94%
281.70M
+36.68%
285.90M
+27.98%
284.80M
+43.26%
190.90M
--
Investment in Associate, JV & Subsidiary
432.00M
-3.85%
466.20M
+0.5%
466.20M
--
485.90M
+6.53%
466.90M
+6.07%
449.30M
+12.04%
463.90M
+5.46%
456.10M
+18.65%
440.20M
+22.11%
401.00M
+21.33%
439.90M
+41.36%
384.40M
+26.99%
360.50M
+33.12%
330.50M
+31.2%
311.20M
+15.9%
302.70M
-43.45%
270.80M
-45.77%
251.90M
-49.21%
268.50M
-43.91%
535.30M
+25.63%
499.40M
+18.65%
496.00M
--
Property Plant & Equipment - Net
15.63B
-13.38%
17.81B
-0.79%
17.81B
--
18.48B
+9.4%
18.29B
+10.81%
18.04B
+11.02%
17.95B
+13.62%
16.89B
+10.87%
16.50B
+9.51%
16.25B
+9.55%
15.80B
+8.39%
15.23B
+5.45%
15.07B
+3%
14.83B
+1.59%
14.58B
-0.2%
14.45B
+1.61%
14.63B
+3.33%
14.60B
+1.56%
14.61B
+1.6%
14.22B
-2.02%
14.16B
-3.33%
14.38B
--
Other Non-Current Assets
2.38B
-2.15%
2.58B
+8.21%
2.58B
--
2.48B
+3.54%
2.45B
+4.94%
2.43B
+5.71%
2.38B
+2.91%
2.40B
+2.71%
2.33B
-0.18%
2.30B
-1.66%
2.32B
-1.6%
2.33B
-2.57%
2.34B
-2.27%
2.34B
-4.42%
2.35B
-4.05%
2.39B
-1.79%
2.39B
+2.02%
2.45B
+4.89%
2.45B
+4.02%
2.44B
+6.4%
2.35B
+8.41%
2.33B
--
Intangible Assets - Net
1.48B
-57.25%
3.54B
+3.49%
3.54B
--
3.55B
+8.06%
3.49B
+4.61%
3.46B
+1.16%
3.42B
+2.33%
3.29B
-2.55%
3.34B
-5.73%
3.42B
-3.28%
3.34B
-2.92%
3.38B
-7.64%
3.54B
-9.17%
3.53B
-11.16%
3.44B
-14.6%
3.65B
-10.21%
3.90B
-4.93%
3.98B
-5.58%
4.03B
-2.94%
4.07B
-0.97%
4.10B
-1.64%
4.21B
--
Total Liabilities
40.61B
+3.18%
40.11B
+3.42%
40.11B
--
41.33B
+8.62%
39.25B
+3.82%
39.36B
+4.15%
38.78B
+3.6%
38.05B
+2.63%
37.80B
+1.88%
37.79B
+2.35%
37.43B
+2.06%
37.08B
+0.7%
37.11B
-1.78%
36.92B
-0.97%
36.68B
-0.08%
36.81B
+1.5%
37.78B
+4.89%
37.28B
-1.55%
36.71B
-1.26%
36.27B
-3.96%
36.02B
+2.88%
37.87B
--
Total Current Liabilities
11.49B
+18.11%
10.21B
+12.57%
10.21B
--
11.14B
+45.66%
10.43B
+38.52%
9.72B
+3.51%
9.07B
-2.95%
7.65B
-16.99%
7.53B
-17.46%
9.40B
+1.62%
9.35B
+2.11%
9.21B
+9.67%
9.12B
+0.19%
9.25B
+3.64%
9.15B
+12.27%
8.40B
+7.73%
9.10B
+39.96%
8.92B
+13.16%
8.15B
+10.95%
7.80B
-2.53%
6.50B
-21.3%
7.88B
--
Accounts Payable & Accruals
3.35B
-0.93%
3.93B
+18.95%
5.31B
--
3.63B
+15.01%
3.50B
+16.2%
3.39B
+15.18%
3.31B
+2.34%
3.15B
+2.43%
3.01B
+3.43%
2.94B
+5.96%
3.23B
+2.06%
3.08B
-2.27%
2.91B
-2.29%
2.77B
-8.32%
3.17B
+7.99%
3.15B
+15.97%
2.98B
+18.65%
3.03B
+23.78%
2.93B
+19.76%
2.72B
+23.96%
2.51B
+11.02%
2.44B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.50B
+20.04%
1.50B
+20.02%
1.50B
--
2.75B
+11796.97%
2.25B
+5239.19%
1.25B
-13.87%
1.25B
-32.57%
23.10M
-98.76%
42.10M
-97.83%
1.45B
-17.09%
1.85B
-3.74%
1.87B
+55.98%
1.94B
-2.86%
1.75B
+45.86%
1.92B
+92.61%
1.20B
+20.04%
2.00B
+10821.31%
1.20B
-3.48%
998.90M
-40.85%
998.90M
-54.31%
18.30M
-99.22%
1.24B
--
Income Taxes Payable
371.40M
-12.18%
386.10M
+15.36%
--
--
387.00M
+15.63%
321.70M
+8.39%
422.90M
-29.53%
334.70M
-16.74%
334.70M
-11.67%
296.80M
-13.82%
600.10M
+26.15%
402.00M
+20.43%
378.90M
+16.84%
344.40M
+17.95%
475.70M
-17.37%
333.80M
-41.02%
324.30M
-17.82%
292.00M
+1.28%
575.70M
+87.77%
566.00M
+116.94%
394.60M
+90.72%
288.30M
+30.81%
306.60M
--
Dividends/Distributions Payable
706.20M
+1.96%
704.80M
+1.97%
--
--
693.20M
+7.37%
692.90M
+7.34%
692.60M
+7.35%
691.20M
+6.14%
645.60M
+6.36%
645.50M
+6.2%
645.20M
+6.01%
651.20M
+7.05%
607.00M
+7.99%
607.80M
+8.17%
608.60M
+7.81%
608.30M
+5.22%
562.10M
+5.92%
561.90M
+6%
564.50M
+6.57%
578.10M
--
530.70M
+10.75%
530.10M
+10.69%
529.70M
--
Operating Lease Liabilities - Short-Term
1.34B
-7.6%
1.56B
+6.93%
1.56B
--
1.50B
+5.44%
1.48B
+5.06%
1.45B
+10.99%
1.46B
+14.73%
1.42B
+12.17%
1.41B
+10.8%
1.31B
+4.13%
1.27B
+2.38%
1.26B
+4.15%
1.27B
+2.69%
1.26B
+0.34%
1.25B
-0.45%
1.22B
-7.15%
1.24B
-4.64%
1.25B
-1.13%
1.25B
+0.2%
1.31B
+5.76%
1.30B
+3.42%
1.27B
--
Other Current Liabilities
2.46B
-2.53%
2.12B
+4.81%
1.84B
--
2.19B
+5.65%
2.19B
+2.97%
2.52B
+2.87%
2.03B
+4.75%
2.07B
+2.93%
2.12B
+3.88%
2.45B
+2.95%
1.93B
+3.17%
2.02B
+3.21%
2.04B
+0.56%
2.38B
+3.42%
1.87B
+2.67%
1.95B
+5.47%
2.03B
+9.41%
2.30B
+10.01%
1.82B
+7.35%
1.85B
+8.78%
1.86B
+11.28%
2.09B
--
Total Non-Current Liabilities
29.12B
-1.72%
29.90B
+0.63%
--
--
30.19B
-0.7%
28.82B
-4.81%
29.63B
+4.37%
29.71B
+5.78%
30.40B
+9.12%
30.28B
+8.18%
28.39B
+2.59%
28.09B
+2.04%
27.86B
-1.95%
27.99B
-2.41%
27.68B
-2.42%
27.52B
-3.61%
28.41B
-0.21%
28.68B
-2.83%
28.36B
-5.42%
28.56B
-4.26%
28.47B
-4.34%
29.52B
+10.35%
29.99B
--
Debt - Long-Term
14.58B
+1.88%
14.58B
+1.79%
14.58B
--
14.57B
-6.3%
13.32B
-14.3%
14.31B
+5.51%
14.32B
+5.7%
15.55B
+14.82%
15.55B
+14.79%
13.56B
+2.95%
13.55B
+3.26%
13.54B
-2.77%
13.54B
-3.35%
13.18B
-3.01%
13.12B
-3.65%
13.93B
+2.29%
14.01B
-4.21%
13.59B
-7.41%
13.62B
-7.11%
13.62B
-7.01%
14.63B
+25.49%
14.67B
--
Other Non-Current Liabilities
6.50B
+0.48%
6.35B
-4.07%
6.35B
--
6.54B
-0.09%
6.54B
-0.2%
6.46B
-3.38%
6.62B
+0.06%
6.55B
-1.12%
6.55B
-2.09%
6.69B
-2.54%
6.62B
-3.99%
6.62B
-4.38%
6.69B
-4.39%
6.86B
-2.9%
6.89B
-4.31%
6.93B
-4.5%
7.00B
-4.26%
7.07B
-6.5%
7.20B
-2%
7.25B
-2.81%
7.31B
-0.77%
7.56B
--
Total Shareholders' Equity
-8.38B
+12.28%
-8.09B
+8.7%
-8.09B
--
-7.68B
-3.26%
-7.62B
-9.79%
-7.46B
-13.29%
-7.44B
-6.84%
-7.94B
-4.85%
-8.44B
-0.67%
-8.61B
-0.66%
-7.99B
-8.17%
-8.34B
-3.66%
-8.50B
-2.99%
-8.67B
+2.55%
-8.70B
+63.68%
-8.66B
+27.44%
-8.76B
+14.55%
-8.45B
+6.91%
-5.31B
-31.86%
-6.79B
-21.22%
-7.65B
+1.53%
-7.90B
--
Shareholders' Equity
-8.39B
+12.27%
-8.10B
+8.7%
-8.10B
--
-7.69B
-3.26%
-7.62B
-9.79%
-7.47B
-13.28%
-7.45B
-6.83%
-7.95B
-4.83%
-8.45B
-0.68%
-8.62B
-0.67%
-8.00B
-8.18%
-8.35B
-3.67%
-8.51B
-2.98%
-8.67B
+2.56%
-8.71B
+63.62%
-8.67B
+27.43%
-8.77B
+14.55%
-8.46B
+6.92%
-5.32B
-31.82%
-6.80B
-21.12%
-7.65B
+1.65%
-7.91B
--
Common Equity Attributable to Parent Shareholders
-8.39B
+12.27%
-8.10B
+8.7%
-8.10B
--
-7.69B
-3.26%
-7.62B
-9.79%
-7.47B
-13.28%
-7.45B
-6.83%
-7.95B
-4.83%
-8.45B
-0.68%
-8.62B
-0.67%
-8.00B
-8.18%
-8.35B
-3.67%
-8.51B
-2.98%
-8.67B
+2.56%
-8.71B
+63.62%
-8.67B
+27.43%
-8.77B
+14.55%
-8.46B
+6.92%
-5.32B
-31.82%
-6.80B
-21.12%
-7.65B
+1.65%
-7.91B
--
Minority Interest
7.40M
+4.23%
7.40M
+1.37%
7.40M
--
7.40M
-7.5%
7.10M
-1.39%
7.10M
0%
7.30M
+4.29%
8.00M
+14.29%
7.20M
-4%
7.10M
-10.13%
7.00M
-11.39%
7.00M
-7.89%
7.50M
+10.29%
7.90M
+14.49%
7.90M
+17.91%
7.60M
+16.92%
6.80M
+19.3%
6.90M
+21.05%
6.70M
+17.54%
6.50M
-340.74%
5.70M
-303.57%
5.70M
--
Total Liabilities & Equity
32.23B
+1.05%
32.02B
+2.17%
32.02B
--
33.65B
+11.75%
31.63B
+7.73%
31.89B
+9.3%
31.34B
+6.43%
30.11B
+4.8%
29.36B
+2.64%
29.18B
+3.27%
29.45B
+5.24%
28.73B
+2.05%
28.61B
-1.42%
28.26B
-2%
27.98B
-10.88%
28.16B
-4.48%
29.02B
+2.29%
28.83B
-3.79%
31.39B
+6.87%
29.48B
+1.15%
28.37B
+3.25%
29.97B
--
Net Debt
12.48B
+7.57%
12.61B
+4.84%
12.61B
--
12.81B
+5.17%
12.56B
+0.78%
11.60B
-0.24%
12.03B
+5.05%
12.18B
+3.29%
12.46B
+3.56%
11.63B
+0.14%
11.45B
-3.49%
11.79B
-0.68%
12.04B
+0.15%
11.62B
+8.27%
11.86B
+48.3%
11.88B
+22.28%
12.02B
+12.89%
10.73B
+0.72%
8.00B
-31.74%
9.71B
-23.14%
10.64B
-6.54%
10.65B
--
Working Capital
536.00M
-121.96%
-2.83B
+27.24%
-2.83B
--
-2.72B
+223.29%
-3.72B
+249.24%
-2.44B
-13.64%
-2.22B
+8.85%
-841.60M
-58.82%
-1.06B
-48.74%
-2.83B
+22.27%
-2.04B
-4.28%
-2.04B
+53.11%
-2.08B
+32.78%
-2.31B
+38.73%
-2.13B
-232.9%
-1.33B
-1112.05%
-1.56B
-429.51%
-1.67B
-451.77%
1.60B
+249.22%
131.90M
-131.33%
474.40M
-118.86%
473.60M
--
