Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
942.05
-2.63 (-0.28%)
At close: Oct 23, 2025, 4:00 PM EDT
941.10
-0.95 (-0.10%)
After-hours: Oct 23, 2025, 6:43 PM EDT

Costco Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021+20 Quarters
Period Ending
Aug '25 May '25 Feb '25 Nov '24 Sep '24 May '24 Feb '24 Nov '23 Sep '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21 Feb '21 Nov '20 +20 Quarters
Cash & Equivalents
14,16113,83612,35610,9079,90610,4049,09517,01113,70012,49312,97010,85610,20311,19311,81912,75111,25810,2268,63713,590
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Short-Term Investments
1,1231,0148029201,2381,0951,2268531,5341,215735817846638477725917900617833
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Cash & Short-Term Investments
15,28414,85013,15811,82711,14411,49910,32117,86415,23413,70813,70511,67311,04911,83112,29613,47612,17511,1269,25414,423
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Cash Growth
37.15%29.14%27.49%-33.79%-26.85%-16.11%-24.69%53.04%37.88%15.87%11.46%-13.38%-9.25%6.34%32.87%-6.57%-8.49%-5.50%6.19%43.94%
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Accounts Receivable
3,2032,8753,0602,9632,7212,5832,7792,5422,2852,5022,7142,3122,2411,9912,2321,9321,8031,5951,9341,646
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Receivables
3,2032,8753,0602,9632,7212,5832,7792,5422,2852,5022,7142,3122,2411,9912,2321,9321,8031,5951,9341,646
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Inventory
18,11618,60618,75420,97918,64717,43017,07518,00116,65116,32416,08118,57117,90717,62316,48516,94214,21513,97513,86514,901
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Other Current Assets
1,7771,8201,9251,7541,7341,7761,9711,6731,7091,7551,8301,5941,4991,5631,5521,5001,3121,2201,2551,126
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Total Current Assets
38,38038,15136,89737,52334,24633,28832,14640,08035,87934,28934,33034,15032,69633,00832,56533,85029,50527,91626,30832,096
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Property, Plant & Equipment
36,12233,30032,34031,87533,08230,70530,34129,84030,72228,73728,58327,93129,04026,87426,89226,79027,38226,05225,41825,073
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Goodwill
953---26---994---993---996---
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Long-Term Deferred Tax Assets
592---548---491---445---444---
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Other Long-Term Assets
1,0524,0313,9873,9881,9293,9183,8363,8039083,7263,9353,9469923,9703,6213,5099413,3063,1923,048
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Total Assets
77,09975,48273,22473,38669,83167,91166,32373,72368,99466,75266,84866,02764,16663,85263,07864,14959,26857,27454,91860,217
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Accounts Payable
19,78319,82018,61021,79319,42118,84417,49420,35717,48316,85316,40718,34817,84817,65117,08919,56116,27815,53814,38317,014
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Accrued Expenses
7,8827,3967,6417,2297,2296,7047,0696,6816,4286,1936,4996,2766,2925,9186,1455,7115,7615,4435,6735,037
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Current Portion of Long-Term Debt
75178-971031,0771,0801,0801,081-76717377-799799929596
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Current Portion of Leases
286---326---349---484---294---
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Current Unearned Revenue
2,8542,9312,8242,6832,5012,5532,5412,4622,3372,4362,4122,3222,1742,2512,2442,1922,0422,1022,0481,985
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Other Current Liabilities
6,2287,2547,9246,4875,8846,1836,5046,1885,9056,2267,1226,0505,1275,9486,0675,0794,2674,8074,3658,535
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Total Current Liabilities
37,10837,57936,99938,28935,46435,36134,68836,76833,58331,70832,51633,06731,99831,84531,54533,34229,44127,98226,56432,667
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Long-Term Debt
5,7135,7175,7555,7455,7945,8345,8655,8665,3776,4976,5066,4726,4846,5076,6586,6676,6927,4957,5227,529
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Long-Term Leases
3,8612,4632,2842,2883,7262,3862,4882,4013,7292,5072,5572,5033,8652,4522,5882,6493,6222,6412,6512,574
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Long-Term Deferred Tax Liabilities
724---769---795---724---754---
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Other Long-Term Liabilities
5292,5982,6092,6134562,5592,5222,5414522,4672,4702,5094482,5352,3112,4916812,1822,0522,138
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Total Liabilities
47,93548,35747,64748,93546,20946,14045,56347,57643,93643,17944,04944,55143,51943,33943,10245,14941,19040,30038,78944,908
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Common Stock
22222222222224444444
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Additional Paid-In Capital
8,2828,1488,0477,9017,8297,7027,6207,4897,3407,2117,1236,9826,8847,2727,1867,0647,0316,9216,8436,725
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Retained Earnings
22,65020,89019,77018,70017,61915,98914,98020,49919,52118,03517,34116,41215,58514,29413,47412,60611,66610,4669,7669,232
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Comprehensive Income & Other
-1,770-1,915-2,242-2,152-1,828-1,922-1,842-1,843-1,805-1,680-1,672-1,925-1,829-1,602-1,246-1,211-1,137-909-961-1,101
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Total Common Equity
29,16427,12525,57724,45123,62221,77120,76026,14725,05823,56822,79421,47120,64219,96819,41818,46317,56416,48215,65214,860
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Minority Interest
---------5555545558537514492477449
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Shareholders' Equity
29,16427,12525,57724,45123,62221,77120,76026,14725,05823,57322,79921,47620,64720,51319,97619,00018,07816,97416,12915,309
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Total Liabilities & Equity
77,09975,48273,22473,38669,83167,91166,32373,72368,99466,75266,84866,02764,16663,85263,07864,14959,26857,27454,91860,217
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Total Debt
9,9358,3588,0398,1309,9499,2979,4339,34710,5369,0049,1399,04610,9069,0369,24610,11511,40710,22810,26810,199
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Net Cash (Debt)
5,3496,4925,1193,6971,1952,2028888,5174,6984,7044,5662,6271432,7953,0503,361768898-1,0144,224
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Net Cash Growth
347.62%194.82%476.46%-56.59%-74.56%-53.19%-80.55%224.21%3185.32%68.30%49.70%-21.84%-81.38%211.25%--20.43%-65.39%--1991.09%
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Net Cash Per Share
12.0314.6011.518.312.694.952.0019.1710.5710.5910.275.910.326.286.867.561.732.02-2.289.51
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Filing Date Shares Outstanding
443.18443.48443.68443.9443.07443.34443.5443.73442.74443.15443.48443.73442.6442.96443.22443.43441.82442.07442.53442.96
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Total Common Shares Outstanding
443.24443.52443.73443.94443.13443.37443.55443.79442.79443.22443.55443.84442.66443.03443.28443.43441.83442.14442.65442.96
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Working Capital
1,272572-102-766-1,218-2,073-2,5423,3122,2962,5811,8141,0836981,1631,02050864-66-256-571
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Book Value Per Share
65.8061.1657.6455.0853.3149.1046.8058.9256.5953.1751.3948.3846.6345.0743.8141.6439.7537.2835.3633.55
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Tangible Book Value
28,21127,12525,57724,45123,59621,77120,76026,14724,06423,56822,79421,47119,64919,96819,41818,46316,56816,48215,65214,860
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Tangible Book Value Per Share
63.6561.1657.6455.0853.2549.1046.8058.9254.3553.1751.3948.3844.3945.0743.8141.6437.5037.2835.3633.55
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Land
10,323---9,447---8,590---7,955---7,507---
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Buildings
25,508---23,727---22,001---20,120---19,139---
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Machinery
13,127---12,387---11,512---10,275---9,505---
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Construction In Progress
1,882---1,389---1,266---1,582---1,507---
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Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q