Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Common-Size Income Statement
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
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Starbucks Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2026-06-28), 10-Q (reporting date: 2026-03-29), 10-Q (reporting date: 2025-12-28), 10-K (reporting date: 2025-09-28), 10-Q (reporting date: 2025-06-29), 10-Q (reporting date: 2025-03-30), 10-Q (reporting date: 2024-12-29), 10-K (reporting date: 2024-09-29), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-10-01), 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-Q (reporting date: 2023-01-01), 10-K (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-Q (reporting date: 2022-01-02), 10-K (reporting date: 2021-10-03), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-Q (reporting date: 2020-12-27), 10-K (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-Q (reporting date: 2019-12-29).
The total asset base exhibits a period of gradual expansion followed by a notable contraction in the latter stages of the observed period. Total assets increased from approximately 27.7 billion USD in December 2019 to a peak of 33.6 billion USD by June 2025, before declining to 28.3 billion USD by June 2026. This trajectory suggests a cycle of capital investment and expansion followed by a strategic realignment or divestiture phase.
- Liquidity and Short-Term Asset Trends
- Cash and cash equivalents demonstrate significant volatility, peaking at 6.4 billion USD in October 2021 before stabilizing in the 3 billion USD range. A sharp temporary decline to 1.5 billion USD is observed in March 2026, followed by a recovery. Accounts receivable, net, show a consistent long-term upward trend, rising from 908 million USD in 2019 to 1.3 billion USD by June 2026, suggesting an increase in credit sales or changes in collection cycles. Inventories also reflect a steady increase, growing from 1.4 billion USD at the start of the period to 2.2 billion USD by the end, indicating higher stock levels to support expanded operations.
- Fixed Asset and Infrastructure Investment
- Property, plant and equipment (PP&E), net, followed an growth trajectory from 6.3 billion USD in 2019 to a peak of 8.8 billion USD in April 2023. However, a subsequent decline is noted, with values dropping to 6.9 billion USD by June 2026. Similarly, operating lease right-of-use assets increased from 8.3 billion USD to a peak of 9.5 billion USD in June 2025 before receding to 7.9 billion USD. This pattern suggests a period of aggressive physical expansion that was later scaled back or restructured.
- Intangible Assets and Strategic Adjustments
- Other intangible assets show a persistent downward trend, falling from 739 million USD in 2019 to 172 million USD in 2026, likely due to systematic amortization. A significant structural shift is observed in goodwill, which remained stable around 3.2 to 3.7 billion USD for several years before dropping sharply to 1.2 billion USD by June 2026. This decline coincides with the emergence of assets held for sale, which appeared at 4.7 billion USD in December 2025, strongly indicating a major divestiture of business units or assets.
- Investment Portfolio Shifts
- Long-term investments remained relatively stable, fluctuating between 200 million and 300 million USD. In contrast, equity investments showed a dramatic increase in the final period, jumping from 432 million USD in December 2025 to 1.7 billion USD by June 2026, suggesting a strategic reallocation of capital into equity holdings following the disposal of other assets.