Starbucks Corporation Working Capital to Net Assets Ratio
Starbucks Corporation working capital to net assets ratio. Starbucks Corporation (SBUX) has a Working Capital to Net Assets ratio of 31.1% as of June 2026. Working capital of $-2.38 Billion (current assets of $7.53 Billion minus current liabilities of $9.92 Billion) is measured against net assets of $-7.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Starbucks Corporation (1991–2025)
Working capital to net assets ratio of Starbucks Corporation from 1991 to 2025. This chart shows how Starbucks Corporation's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 31.1%, reflecting working capital of $-2.38 Billion against net assets of $-7.67 Billion USD. Explore SBUX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Starbucks Corporation Working Capital to Net Assets Ratio by Year (1991–2025)
Starbucks Corporation working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Starbucks Corporation from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Starbucks Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.0% | $-2.83 Billion | $-8.09 Billion | $7.38 Billion | $10.21 Billion | ▲ +5.1 pp |
| 2024 | 29.9% | $-2.22 Billion | $-7.44 Billion | $6.85 Billion | $9.07 Billion | ▲ +4.3 pp |
| 2023 | 25.6% | $-2.04 Billion | $-7.99 Billion | $7.30 Billion | $9.35 Billion | ▲ +1.0 pp |
| 2022 | 24.5% | $-2.13 Billion | $-8.70 Billion | $7.02 Billion | $9.15 Billion | ▲ +54.7 pp |
| 2021 | -30.2% | $1.60 Billion | $-5.31 Billion | $9.76 Billion | $8.15 Billion | ▼ -24.3 pp |
| 2020 | -5.9% | $459.60 Million | $-7.80 Billion | $7.81 Billion | $7.35 Billion | ▼ -14.2 pp |
| 2019 | 8.3% | $-514.80 Million | $-6.23 Billion | $5.65 Billion | $6.17 Billion | ▼ -570.9 pp |
| 2018 | 579.2% | $6.81 Billion | $1.18 Billion | $12.49 Billion | $5.68 Billion | ▲ +559.7 pp |
| 2017 | 19.5% | $1.06 Billion | $5.46 Billion | $5.28 Billion | $4.22 Billion | ▲ +15.8 pp |
| 2016 | 3.6% | $213.60 Million | $5.89 Billion | $4.76 Billion | $4.55 Billion | ▼ -8.4 pp |
| 2015 | 12.0% | $699.20 Million | $5.82 Billion | $4.35 Billion | $3.65 Billion | ▼ -9.4 pp |
| 2014 | 21.4% | $1.13 Billion | $5.27 Billion | $4.17 Billion | $3.04 Billion | ▲ +19.3 pp |
| 2013 | 2.1% | $94.10 Million | $4.48 Billion | $5.47 Billion | $5.38 Billion | ▼ -36.8 pp |
| 2012 | 38.9% | $1.99 Billion | $5.11 Billion | $4.20 Billion | $2.21 Billion | ▼ -0.3 pp |
| 2011 | 39.2% | $1.72 Billion | $4.39 Billion | $3.79 Billion | $2.08 Billion | ▲ +12.6 pp |
| 2010 | 26.5% | $977.30 Million | $3.68 Billion | $2.76 Billion | $1.78 Billion | ▲ +11.6 pp |
| 2009 | 14.9% | $454.80 Million | $3.05 Billion | $2.04 Billion | $1.58 Billion | ▲ +32.5 pp |
| 2008 | -17.6% | $-441.70 Million | $2.51 Billion | $1.75 Billion | $2.19 Billion | ▲ +2.3 pp |
| 2007 | -19.9% | $-459.08 Million | $2.30 Billion | $1.70 Billion | $2.16 Billion | ▼ -1.7 pp |
| 2006 | -18.2% | $-405.83 Million | $2.23 Billion | $1.53 Billion | $1.94 Billion | ▼ -17.4 pp |
| 2005 | -0.8% | $-17.66 Million | $2.09 Billion | $1.21 Billion | $1.23 Billion | ▼ -24.4 pp |
| 2004 | 23.5% | $585.50 Million | $2.49 Billion | $1.37 Billion | $782.98 Million | ▲ +8.4 pp |
| 2003 | 15.1% | $315.33 Million | $2.08 Billion | $924.03 Million | $608.70 Million | ▼ -2.8 pp |
| 2002 | 18.0% | $310.05 Million | $1.73 Billion | $847.54 Million | $537.49 Million | ▲ +7.2 pp |
| 2001 | 10.8% | $148.66 Million | $1.38 Billion | $593.92 Million | $445.26 Million | ▼ -2.0 pp |
| 2000 | 12.7% | $146.57 Million | $1.15 Billion | $459.82 Million | $313.25 Million | ▼ -1.3 pp |
| 1999 | 14.0% | $134.90 Million | $961.00 Million | $386.50 Million | $251.60 Million | ▼ -5.8 pp |
| 1998 | 19.9% | $157.80 Million | $794.30 Million | $337.30 Million | $179.50 Million | ▼ -13.5 pp |
| 1997 | 33.4% | $177.60 Million | $531.80 Million | $316.60 Million | $139.00 Million | ▼ -19.4 pp |
| 1996 | 52.8% | $238.40 Million | $451.70 Million | $339.50 Million | $101.10 Million | ▲ +9.6 pp |
| 1995 | 43.1% | $134.70 Million | $312.20 Million | $205.70 Million | $71.00 Million | ▲ +2.9 pp |
| 1994 | 40.2% | $44.20 Million | $109.90 Million | $84.60 Million | $40.40 Million | ▼ -7.2 pp |
| 1993 | 47.4% | $41.80 Million | $88.10 Million | $66.20 Million | $24.40 Million | ▼ -6.5 pp |
| 1992 | 53.9% | $40.60 Million | $75.30 Million | $53.20 Million | $12.60 Million | ▲ +39.4 pp |
| 1991 | 14.5% | $3.20 Million | $22.10 Million | $11.40 Million | $8.20 Million | — |