Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Starbucks Corporation (SBUX) had Long-Term Assets of $20.76B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$9.32B
Net Income	$1.05B
Cost of Goods Sold	$2.83B
Gross Profit	$6.49B
Operating Expenses	$8.34B
Operating Income	$980.40M
Non-Operating Income/Expense	$438.90M
Pre-Tax Income	$1.42B
Normalized Pre-Tax Income	$883.00M
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$367.13M
EBIT	$980.40M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$7.53B
Property, Plant, and Equipment	$6.99B
Long-Term Assets	$20.76B
Total Assets	$28.29B
Current Liabilities	$9.92B
Long-Term Debt	$11.78B
Long-Term Liabilities	$26.04B
Total Liabilities	$35.96B
Common Equity	$-7.67B
Tangible Shareholders Equity	$-9.08B
Shareholders Equity	$-7.67B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.60B
Cash Flow from Investing Activities	$1.57B
Cash Flow from Financial Activities	$-4.94B
Beginning Cash	$3.22B
End Cash	$3.45B
Increase/Decrease in Cash	$230.00M
Stock-Based Compensation	$290.40M
Common Stock Dividends Paid	$-2.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.86
Debt to Equity Ratio	-1.73
Gross Margin	69.66%
Operating Margin	10.52%
EBIT Margin	10.52%
EBITDA Margin	--
Pre-Tax Profit Margin	15.22%
Profit Margin	11.21%
Free Cash Flow	$2.72B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.28
Receiveable Turnover	7.15
Days Sales in Receivables	12.59
Return on Equity	-13.63%
Return on Tangible Equity	-11.51%
Return on Assets	3.69%
Return on Investments	25.40%
Book Value Per Share	$-6.73
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$3.15

Data from Zacks Investment Research, Inc.