Costco Wholesale Corporation (ETR:CTO)

Costco Wholesale Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Cash & Equivalents	14,161	9,906	13,700	10,203	11,258
Short-Term Investments	1,123	1,238	1,534	846	917
Cash & Short-Term Investments	15,284	11,144	15,234	11,049	12,175
Cash Growth	37.15%	-26.85%	37.88%	-9.25%	-8.49%
Accounts Receivable	3,203	2,721	2,285	2,241	1,803
Inventory	18,116	18,647	16,651	17,907	14,215
Other Current Assets	1,777	1,734	1,709	1,499	1,312
Total Current Assets	38,380	34,246	35,879	32,696	29,505
Net Property, Plant & Equipment	34,634	31,649	29,397	27,420	26,382
Other Long-Term Assets	4,085	3,936	3,718	4,050	3,381
Total Assets	77,099	69,831	68,994	64,166	59,268
Accounts Payable	19,783	19,421	17,483	17,848	16,278
Accrued Expenses	5,205	4,794	4,278	4,381	4,090
Current Portion of Long-Term Debt	-	-	1,081	73	799
Unearned Revenue	2,854	2,501	2,337	2,174	2,042
Other Current Liabilities	9,266	8,748	8,404	7,522	6,232
Total Current Liabilities	37,108	35,464	33,583	31,998	29,441
Long-Term Debt	5,713	5,794	5,377	6,484	6,692
Long-Term Leases	2,460	2,375	2,426	2,482	2,642
Other Long-Term Liabilities	2,654	2,576	2,550	2,555	2,415
Total Long-Term Liabilities	10,827	10,745	10,353	11,521	11,749
Total Liabilities	47,935	46,209	43,936	43,519	41,190
Common Stock	2	2	2	2	4
Additional Paid-in Capital	8,282	7,829	7,340	6,884	7,031
Accumulated Other Comprehensive Income	-1,770	-1,828	-1,805	-1,829	-1,137
Retained Earnings	22,650	17,619	19,521	15,585	11,666
Total Common Shareholders' Equity	29,164	23,622	25,058	20,642	17,564
Minority Interest	-	-	-	5	514
Shareholders' Equity	29,164	23,622	25,058	20,647	18,078
Total Liabilities & Equity	77,099	69,831	68,994	64,166	59,268
Total Debt	8,173	8,169	8,884	9,039	10,133
Net Cash (Debt)	7,111	2,975	6,350	2,010	2,042
Net Cash Growth	139.03%	-53.15%	215.92%	-1.57%	-34.93%
Net Cash Per Share	15.99	6.69	14.29	4.52	4.60
Book Value	29,164	23,622	25,058	20,642	17,564
Book Value Per Share	65.57	53.11	56.38	46.41	39.53
Tangible Book Value	29,164	23,622	25,058	20,642	17,564
Tangible Book Value Per Share	65.57	53.11	56.38	46.41	39.53

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.