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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
961.10
-0.75 (-0.08%)
At close: Aug 14, 2026, 4:00 PM EDT
960.23
-0.87 (-0.09%)
After-hours: Aug 14, 2026, 7:58 PM EDT

Costco Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 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
Cash & Equivalents
18,94617,38316,21714,16113,83612,35610,9079,90610,4049,09517,01113,70012,49312,97010,85610,20311,19311,81912,75111,258
Short-Term Investments
1,0508579661,1231,0148029201,2381,0951,2268531,5341,215735817846638477725917
Cash & Short-Term Investments
19,99618,24017,18315,28414,85013,15811,82711,14411,49910,32117,86415,23413,70813,70511,67311,04911,83112,29613,47612,175
Cash Growth (YoY)
34.65%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%
Accounts Receivable
3,7503,7823,2313,2032,8753,0602,9632,7212,5832,7792,5422,2852,5022,7142,3122,2411,9912,2321,9321,803
Receivables
3,7503,7823,2313,2032,8753,0602,9632,7212,5832,7792,5422,2852,5022,7142,3122,2411,9912,2321,9321,803
Inventory
19,41818,99121,14118,11618,60618,75420,97918,64717,43017,07518,00116,65116,32416,08118,57117,90717,62316,48516,94214,215
Other Current Assets
2,0132,1201,8561,7771,8201,9251,7541,7341,7761,9711,6731,7091,7551,8301,5941,4991,5631,5521,5001,312
Total Current Assets
45,17743,13343,41138,38038,15136,89737,52334,24633,28832,14640,08035,87934,28934,33034,15032,69633,00832,56533,85029,505
Property, Plant & Equipment
37,04036,40435,34636,12233,30032,34031,87533,08230,70530,34129,84030,72228,73728,58327,93129,04026,87426,89226,79027,382
Goodwill
---953---26---994---993---996
Long-Term Deferred Tax Assets
---592---548---491---445---444
Other Long-Term Assets
4,2134,1024,0331,0524,0313,9873,9881,9293,9183,8363,8039083,7263,9353,9469923,9703,6213,509941
Total Assets
86,43083,63982,79077,09975,48273,22473,38669,83167,91166,32373,72368,99466,75266,84866,02764,16663,85263,07864,14959,268

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 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
Accounts Payable
22,36320,64723,51319,78319,82018,61021,79319,42118,84417,49420,35717,48316,85316,40718,34817,84817,65117,08919,56116,278
Accrued Expenses
8,1668,4687,8847,8827,3967,6417,2297,2296,7047,0696,6816,4286,1936,4996,2766,2925,9186,1455,7115,761
Short-Term Debt
9698------------------
Current Portion of Long-Term Debt
-727075178-971031,0771,0801,0801,081-76717377-799799
Current Portion of Leases
---286---326---349---484---294
Current Unearned Revenue
3,1573,1262,9902,8542,9312,8242,6832,5012,5532,5412,4622,3372,4362,4122,3222,1742,2512,2442,1922,042
Other Current Liabilities
8,3438,3527,3486,2287,2547,9246,4875,8846,1836,5046,1885,9056,2267,1226,0505,1275,9486,0675,0794,267
Total Current Liabilities
42,12540,76341,80537,10837,57936,99938,28935,46435,36134,68836,76833,58331,70832,51633,06731,99831,84531,54533,34229,441
Long-Term Debt
5,6705,6885,6665,7135,7175,7555,7455,7945,8345,8655,8665,3776,4976,5066,4726,4846,5076,6586,6676,692
Long-Term Leases
2,4662,4772,4363,8612,4632,2842,2883,7262,3862,4882,4013,7292,5072,5572,5033,8652,4522,5882,6493,622
Long-Term Deferred Tax Liabilities
---724---769---795---724---754
Other Long-Term Liabilities
2,6602,6242,5805292,5982,6092,6134562,5592,5222,5414522,4672,4702,5094482,5352,3112,491681
Total Liabilities
52,92151,55252,48747,93548,35747,64748,93546,20946,14045,56347,57643,93643,17944,04944,55143,51943,33943,10245,14941,190

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 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
Common Stock
22222222222222224444
Additional Paid-In Capital
8,6838,5708,4088,2828,1488,0477,9017,8297,7027,6207,4897,3407,2117,1236,9826,8847,2727,1867,0647,031
Retained Earnings
26,48225,12123,86922,65020,89019,77018,70017,61915,98914,98020,49919,52118,03517,34116,41215,58514,29413,47412,60611,666
Comprehensive Income & Other
-1,658-1,606-1,976-1,770-1,915-2,242-2,152-1,828-1,922-1,842-1,843-1,805-1,680-1,672-1,925-1,829-1,602-1,246-1,211-1,137
Total Common Equity
33,50932,08730,30329,16427,12525,57724,45123,62221,77120,76026,14725,05823,56822,79421,47120,64219,96819,41818,46317,564
Minority Interest
------------5555545558537514
Shareholders' Equity
33,50932,08730,30329,16427,12525,57724,45123,62221,77120,76026,14725,05823,57322,79921,47620,64720,51319,97619,00018,078
Total Liabilities & Equity
86,43083,63982,79077,09975,48273,22473,38669,83167,91166,32373,72368,99466,75266,84866,02764,16663,85263,07864,14959,268

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 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
Total Debt
8,2328,3358,1729,9358,3588,0398,1309,9499,2979,4339,34710,5369,0049,1399,04610,9069,0369,24610,11511,407
Net Cash (Debt)
11,7649,9059,0115,3496,4925,1193,6971,1952,2028888,5174,6984,7044,5662,6271432,7953,0503,361768
Net Cash Growth (YoY)
81.21%93.49%143.74%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%
Net Cash Per Share
26.4722.2820.2612.0314.5911.518.312.694.952.0019.1610.5710.5810.275.910.326.296.867.561.73
Filing Date Shares Outstanding
443.48443.65443.87443.18443.48443.68443.9443.07443.34443.5443.73442.74443.15443.48443.73442.6442.96443.22443.43441.82
Total Common Shares Outstanding
443.51443.69443.92443.24443.52443.73443.94443.13443.37443.55443.79442.79443.22443.55443.84442.66443.03443.28443.43441.83
Working Capital
3,0522,3701,6061,272572-102-766-1,218-2,073-2,5423,3122,2962,5811,8141,0836981,1631,02050864
Book Value Per Share
75.5572.3268.2665.8061.1657.6455.0853.3149.1046.8058.9256.5953.1751.3948.3846.6345.0743.8141.6439.75
Tangible Book Value
33,50932,08730,30328,21127,12525,57724,45123,59621,77120,76026,14724,06423,56822,79421,47119,64919,96819,41818,46316,568
Tangible Book Value Per Share
75.5572.3268.2663.6561.1657.6455.0853.2549.1046.8058.9254.3553.1751.3948.3844.3945.0743.8141.6437.50
Land
---10,323---9,447---8,590---7,955---7,507
Buildings
---25,508---23,727---22,001---20,120---19,139
Machinery
---13,127---12,387---11,512---10,275---9,505
Construction In Progress
---1,882---1,389---1,266---1,582---1,507
SEC Filings: 10-K · 10-Q