Starbucks › Financials
Starbucks financials
SBUXTen years from Starbucks’ own SEC filings. Fiscal years end in September.
Income statement
| Oct 2016fiscal year | Oct 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.32B | $22.39B | $24.72B | $26.51B | $23.52B | $29.06B | $32.25B | $35.98B | $36.18B | $37.18B | $38.34B | — |
| Operating income | $4.17B | $4.13B | $3.88B | $4.08B | $1.56B | $4.87B | $4.62B | $5.87B | $5.41B | $2.94B | $2.98B | — |
| Net income | $2.82B | $2.88B | $4.52B | $3.60B | $928.3M | $4.20B | $3.28B | $4.12B | $3.76B | $1.86B | $1.98B | — |
| Earnings per share, diluted | $1.90 | $1.97 | $3.24 | $2.92 | $0.79 | $3.54 | $2.83 | $3.58 | $3.31 | $1.63 | — | — |
Balance sheet
| Oct 2016fiscal year | Oct 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.13B | $2.46B | $8.76B | $2.69B | $4.35B | $6.46B | $2.82B | $3.55B | $3.29B | $3.22B | — | $3.45B |
| Total assets | $14.33B | $14.37B | $24.16B | $19.22B | $29.37B | $31.39B | $27.98B | $29.45B | $31.34B | $32.02B | — | $28.29B |
| Debt | $3.60B | $3.93B | $9.44B | $11.17B | $15.91B | $14.62B | $14.87B | $15.37B | $15.57B | $16.07B | — | $13.28B |
| Total liabilities | $8.44B | $8.91B | $22.98B | $25.45B | $37.17B | $36.71B | $36.68B | $37.43B | $38.78B | $40.11B | — | $35.96B |
| Shareholders' equity | $5.88B | $5.45B | $1.17B | −$6.23B | −$7.81B | −$5.32B | −$8.71B | −$7.99B | −$7.45B | −$8.10B | — | −$7.67B |
Cash flow
| Oct 2016fiscal year | Oct 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Oct 2021fiscal year | Oct 2022fiscal year | Oct 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.70B | $4.25B | $11.94B | $5.05B | $1.60B | $5.99B | $4.40B | $6.01B | $6.10B | $4.75B | $4.99B | — |
| Capital spending | $1.44B | $1.52B | $1.98B | $1.81B | $1.48B | $1.47B | $1.84B | $2.33B | $2.78B | $2.31B | $1.34B | — |
| Free cash flow | $3.26B | $2.73B | $9.96B | $3.24B | $114.2M | $4.52B | $2.56B | $3.68B | $3.32B | $2.44B | $3.64B | — |
| Buybacks | $2.00B | $2.04B | $7.13B | $10.22B | $1.70B | $0 | $4.01B | $984.4M | $1.27B | $0 | — | — |
| Dividends | $1.18B | $1.45B | $1.74B | $1.76B | $1.92B | $2.12B | $2.26B | $2.43B | $2.58B | $2.77B | $2.81B | — |
| Returned to shareholders | $3.17B | $3.49B | $8.88B | $11.98B | $3.62B | $2.12B | $6.28B | $3.42B | $3.85B | $2.77B | $2.81B | — |
| Stock-based pay | $218.1M | $176.0M | $250.3M | $308.0M | $248.6M | $319.1M | $271.5M | $302.7M | $308.3M | $318.3M | $364.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Starbucks financials, answered
What is Starbucks' market cap?
$111.17B at $97.52 a share, with 1,140,000,000 shares outstanding as of Jul 23, 2026, from the cover of its latest SEC filing.
How much does Starbucks earn?
Revenue of $38.34B and net income of $1.98B in the last 12 months to Jun 2026.
How much debt does Starbucks have?
Starbucks reported $13.28B of debt and $3.45B of cash and equivalents on its balance sheet in Jun 2026.
Does Starbucks make free cash flow?
Yes. Operating cash flow minus capital spending was $3.64B in the last 12 months to Jun 2026.
How much cash does Starbucks return to shareholders?
$2.77B in buybacks and dividends in fiscal 2025, from the cash flow statement.