Costco Wholesale Corporation (COST)

Costco Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Feb 15, 2026	Nov 23, 2025	Aug 31, 2025	May 11, 2025	Feb 16, 2025	Nov 24, 2024	Sep 1, 2024	May 12, 2024	Feb 18, 2024	Nov 26, 2023	Sep 3, 2023	May 7, 2023	Feb 12, 2023	Nov 20, 2022	Aug 28, 2022	May 8, 2022	Feb 13, 2022	Nov 21, 2021	Aug 29, 2021	May 9, 2021
Cash & Equivalents	17,383	16,217	14,161	13,836	12,356	10,907	9,906	10,404	9,095	17,011	13,700	12,493	12,970	10,856	10,203	11,193	11,819	12,751	11,258	10,226
Short-Term Investments	857	966	1,123	1,014	802	920	1,238	1,095	1,226	853	1,534	1,215	735	817	846	638	477	725	917	900
Cash & Short-Term Investments	18,240	17,183	15,284	14,850	13,158	11,827	11,144	11,499	10,321	17,864	15,234	13,708	13,705	11,673	11,049	11,831	12,296	13,476	12,175	11,126
Cash Growth	38.62%	45.29%	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%
Accounts Receivable	3,782	3,231	3,203	2,875	3,060	2,963	2,721	2,583	2,779	2,542	2,285	2,502	2,714	2,312	2,241	1,991	2,232	1,932	1,803	1,595
Inventory	18,991	21,141	18,116	18,606	18,754	20,979	18,647	17,430	17,075	18,001	16,651	16,324	16,081	18,571	17,907	17,623	16,485	16,942	14,215	13,975
Other Current Assets	2,120	1,856	1,777	1,820	1,925	1,754	1,734	1,776	1,971	1,673	1,709	1,755	1,830	1,594	1,499	1,563	1,552	1,500	1,312	1,220
Total Current Assets	43,133	43,411	38,380	38,151	36,897	37,523	34,246	33,288	32,146	40,080	35,879	34,289	34,330	34,150	32,696	33,008	32,565	33,850	29,505	27,916
Net Property, Plant & Equipment	36,404	35,346	34,634	33,300	32,340	31,875	31,649	30,705	30,341	29,840	29,397	28,737	28,583	27,931	27,420	26,874	26,892	26,790	26,382	26,052
Other Long-Term Assets	4,102	4,033	4,085	4,031	3,987	3,988	3,936	3,918	3,836	3,803	3,718	3,726	3,935	3,946	4,050	3,970	3,621	3,509	3,381	3,306
Total Assets	83,639	82,790	77,099	75,482	73,224	73,386	69,831	67,911	66,323	73,723	68,994	66,752	66,848	66,027	64,166	63,852	63,078	64,149	59,268	57,274
Accounts Payable	20,647	23,513	19,783	19,820	18,610	21,793	19,421	18,844	17,494	20,357	17,483	16,853	16,407	18,348	17,848	17,651	17,089	19,561	16,278	15,538
Accrued Expenses	5,635	5,172	5,205	4,813	5,150	4,785	4,794	4,365	4,801	4,474	4,278	4,117	4,483	4,317	4,381	4,090	4,347	3,985	4,090	3,826
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	1,077	1,080	1,080	1,081	-	76	71	73	77	-	799	799	92
Unearned Revenue	3,126	2,990	2,854	2,931	2,824	2,683	2,501	2,553	2,541	2,462	2,337	2,436	2,412	2,322	2,174	2,251	2,244	2,192	2,042	2,102
Other Current Liabilities	11,355	10,130	9,266	10,015	10,415	9,028	8,748	8,522	8,772	8,395	8,404	8,302	9,138	8,009	7,522	7,776	7,865	6,805	6,232	6,424
Total Current Liabilities	40,763	41,805	37,108	37,579	36,999	38,289	35,464	35,361	34,688	36,768	33,583	31,708	32,516	33,067	31,998	31,845	31,545	33,342	29,441	27,982
Long-Term Debt	5,688	5,666	5,713	5,717	5,755	5,745	5,794	5,834	5,865	5,866	5,377	6,497	6,506	6,472	6,484	6,507	6,658	6,667	6,692	7,495
Long-Term Leases	2,477	2,436	2,460	2,463	2,284	2,288	2,375	2,386	2,488	2,401	2,426	2,507	2,557	2,503	2,482	2,452	2,588	2,649	2,642	2,641
Other Long-Term Liabilities	2,624	2,580	2,654	2,598	2,609	2,613	2,576	2,559	2,522	2,541	2,550	2,467	2,470	2,509	2,555	2,535	2,311	2,491	2,415	2,182
Total Long-Term Liabilities	10,789	10,682	10,827	10,778	10,648	10,646	10,745	10,779	10,875	10,808	10,353	11,471	11,533	11,484	11,521	11,494	11,557	11,807	11,749	12,318
Total Liabilities	51,552	52,487	47,935	48,357	47,647	48,935	46,209	46,140	45,563	47,576	43,936	43,179	44,049	44,551	43,519	43,339	43,102	45,149	41,190	40,300
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	4	4	4	4
Additional Paid-in Capital	8,570	8,408	8,282	8,148	8,047	7,901	7,829	7,702	7,620	7,489	7,340	7,211	7,123	6,982	6,884	7,272	7,186	7,064	7,031	6,921
Accumulated Other Comprehensive Income	-1,606	-1,976	-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
Retained Earnings	25,121	23,869	22,650	20,890	19,770	18,700	17,619	15,989	14,980	20,499	19,521	18,035	17,341	16,412	15,585	14,294	13,474	12,606	11,666	10,466
Total Common Shareholders' Equity	32,087	30,303	29,164	27,125	25,577	24,451	23,622	21,771	20,760	26,147	25,058	23,568	22,794	21,471	20,642	19,968	19,418	18,463	17,564	16,482
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5	545	558	537	514	492
Shareholders' Equity	32,087	30,303	29,164	27,125	25,577	24,451	23,622	21,771	20,760	26,147	25,058	23,573	22,799	21,476	20,647	20,513	19,976	19,000	18,078	16,974
Total Liabilities & Equity	83,639	82,790	77,099	75,482	73,224	73,386	69,831	67,911	66,323	73,723	68,994	66,752	66,848	66,027	64,166	63,852	63,078	64,149	59,268	57,274
Total Debt	8,165	8,102	8,173	8,180	8,039	8,033	8,169	9,297	9,433	9,347	8,884	9,004	9,139	9,046	9,039	9,036	9,246	10,115	10,133	10,228
Net Cash (Debt)	10,075	9,081	7,111	6,670	5,119	3,794	2,975	2,202	888	8,517	6,350	4,704	4,566	2,627	2,010	2,795	3,050	3,361	2,042	898
Net Cash Growth	96.82%	139.35%	139.03%	202.91%	476.46%	-55.45%	-53.15%	-53.19%	-80.55%	224.21%	215.92%	68.30%	49.70%	-21.84%	-1.57%	211.25%	-	-20.43%	-34.93%	523.61%
Net Cash Per Share	22.67	20.43	15.99	15.00	11.51	8.53	6.69	4.95	2.00	19.16	14.29	10.59	10.27	5.91	4.52	6.28	6.86	7.56	4.59	2.02
Book Value	32,087	30,303	29,164	27,125	25,577	24,451	23,622	21,771	20,760	26,147	25,058	23,568	22,794	21,471	20,642	19,968	19,418	18,463	17,564	16,482
Book Value Per Share	72.20	68.17	65.58	60.99	57.49	54.96	53.09	48.94	46.68	58.84	56.38	53.04	51.28	48.30	46.42	44.88	43.64	41.53	39.53	37.11
Tangible Book Value	32,087	30,303	29,164	27,125	25,577	24,451	23,622	21,771	20,760	26,147	25,058	23,568	22,794	21,471	20,642	19,968	19,418	18,463	17,564	16,482
Tangible Book Value Per Share	72.20	68.17	65.58	60.99	57.49	54.96	53.09	48.94	46.68	58.84	56.38	53.04	51.28	48.30	46.42	44.88	43.64	41.53	39.53	37.11

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q