Costco Wholesale Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 15, 2026	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 28, 2022	Aug '21 Aug 29, 2021
Cash & Equivalents	17,383	14,161	9,906	13,700	10,203	11,258
Short-Term Investments	857	1,123	1,238	1,534	846	917
Cash & Short-Term Investments	18,240	15,284	11,144	15,234	11,049	12,175
Cash Growth	38.62%	37.15%	-26.85%	37.88%	-9.25%	-8.49%
Accounts Receivable	3,782	3,203	2,721	2,285	2,241	1,803
Inventory	18,991	18,116	18,647	16,651	17,907	14,215
Other Current Assets	2,120	1,777	1,734	1,709	1,499	1,312
Total Current Assets	43,133	38,380	34,246	35,879	32,696	29,505
Net Property, Plant & Equipment	36,404	34,634	31,649	29,397	27,420	26,382
Other Long-Term Assets	4,102	4,085	3,936	3,718	4,050	3,381
Total Assets	83,639	77,099	69,831	68,994	64,166	59,268
Accounts Payable	20,647	19,783	19,421	17,483	17,848	16,278
Accrued Expenses	5,635	5,205	4,794	4,278	4,381	4,090
Current Portion of Long-Term Debt	-	-	-	1,081	73	799
Unearned Revenue	3,126	2,854	2,501	2,337	2,174	2,042
Other Current Liabilities	11,355	9,266	8,748	8,404	7,522	6,232
Total Current Liabilities	40,763	37,108	35,464	33,583	31,998	29,441
Long-Term Debt	5,688	5,713	5,794	5,377	6,484	6,692
Long-Term Leases	2,477	2,460	2,375	2,426	2,482	2,642
Other Long-Term Liabilities	2,624	2,654	2,576	2,550	2,555	2,415
Total Long-Term Liabilities	10,789	10,827	10,745	10,353	11,521	11,749
Total Liabilities	51,552	47,935	46,209	43,936	43,519	41,190
Common Stock	2	2	2	2	2	4
Additional Paid-in Capital	8,570	8,282	7,829	7,340	6,884	7,031
Accumulated Other Comprehensive Income	-1,606	-1,770	-1,828	-1,805	-1,829	-1,137
Retained Earnings	25,121	22,650	17,619	19,521	15,585	11,666
Total Common Shareholders' Equity	32,087	29,164	23,622	25,058	20,642	17,564
Minority Interest	-	-	-	-	5	514
Shareholders' Equity	32,087	29,164	23,622	25,058	20,647	18,078
Total Liabilities & Equity	83,639	77,099	69,831	68,994	64,166	59,268
Total Debt	8,165	8,173	8,169	8,884	9,039	10,133
Net Cash (Debt)	10,075	7,111	2,975	6,350	2,010	2,042
Net Cash Growth	41.68%	139.03%	-53.15%	215.92%	-1.57%	-34.93%
Net Cash Per Share	22.66	15.99	6.69	14.29	4.52	4.60
Book Value	32,087	29,164	23,622	25,058	20,642	17,564
Book Value Per Share	72.17	65.57	53.11	56.38	46.41	39.53
Tangible Book Value	32,087	29,164	23,622	25,058	20,642	17,564
Tangible Book Value Per Share	72.17	65.57	53.11	56.38	46.41	39.53

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.