
Starbucks Corporation
SBUXNASDAQConsumer Cyclical● Active
$94.82
$-0.47(-0.49%)
Market Cap$108.1B
P/E Ratio—
52W High$108.88
52W Low$77.99
Starbucks Corporation(SBUX)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SBUX · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.47B | $3.54B | $3.95B | $3.18B | $6.62B |
| Net Receivables | $1.28B | $1.21B | $1.18B | $1.18B | $1.13B |
| Inventory | $2.19B | $1.78B | $1.81B | $2.18B | $1.60B |
| Total Current Assets | $7.38B | $6.85B | $7.30B | $7.02B | $9.76B |
| PP&E Net | $17.81B | $17.95B | $15.80B | $14.58B | $14.61B |
| Goodwill | $3.37B | $3.32B | $3.22B | $3.28B | $3.68B |
| Intangible Assets | $0.17B | $0.10B | $0.12B | $0.16B | $0.35B |
| Total Assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B |
| Liabilities | |||||
| Short-Term Debt | $1.50B | $1.25B | $1.85B | $1.92B | $1.00B |
| Accounts Payable | $1.85B | $1.60B | $1.54B | $1.44B | $1.21B |
| Total Current Liabilities | $10.21B | $9.07B | $9.35B | $9.15B | $8.15B |
| Long-Term Debt | $14.58B | $14.32B | $13.55B | $13.12B | $13.62B |
| Total Liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B |
| Stockholders Equity | |||||
| Retained Earnings | ($8.27B) | ($7.34B) | ($7.26B) | ($8.45B) | ($6.32B) |
| Total Stockholders Equity | ($8.10B) | ($7.45B) | ($7.99B) | ($8.71B) | ($5.32B) |
| Total Liab & Equity(computed) | $32.01B | $31.33B | $29.44B | $27.97B | $31.39B |
| Debt Summary | |||||
| Total Debt | $26.61B | $25.80B | $24.60B | $23.80B | $23.61B |
| Net Debt | $23.39B | $22.52B | $21.05B | $20.99B | $17.15B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Starbucks Corporation
关于Starbucks Corporation(SBUX)资产负债表
Starbucks Corporation总资产$32.02B,现金及短期投资$3.47B,总负债$40.11B,总债务$26.61B,股东权益($8.10B)。
常见问题
SBUX · 4 问Starbucks Corporation总债务$26.61B,净债务$23.39B。
SBUX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10