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Costco Wholesale Corporation (COST)
NASDAQ: COST · Real-Time Price · USD
910.34
-14.25 (-1.54%)
At close: Sep 30, 2026, 4:00 PM EDT
912.25
+1.91 (0.21%)
After-hours: Sep 30, 2026, 7:38 PM EDT

Costco Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Cash & Equivalents
20,20718,94617,38316,21714,16113,83612,35610,9079,90610,4049,09517,01113,70012,49312,97010,85610,20311,19311,81912,751
Short-Term Investments
1,0941,0508579661,1231,0148029201,2381,0951,2268531,5341,215735817846638477725
Cash & Short-Term Investments
21,30119,99618,24017,18315,28414,85013,15811,82711,14411,49910,32117,86415,23413,70813,70511,67311,04911,83112,29613,476
Cash Growth (YoY)
39.37%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%
Accounts Receivable
3,9593,7503,7823,2313,2032,8753,0602,9632,7212,5832,7792,5422,2852,5022,7142,3122,2411,9912,2321,932
Receivables
3,9593,7503,7823,2313,2032,8753,0602,9632,7212,5832,7792,5422,2852,5022,7142,3122,2411,9912,2321,932
Inventory
19,32419,41818,99121,14118,11618,60618,75420,97918,64717,43017,07518,00116,65116,32416,08118,57117,90717,62316,48516,942
Other Current Assets
1,9982,0132,1201,8561,7771,8201,9251,7541,7341,7761,9711,6731,7091,7551,8301,5941,4991,5631,5521,500
Total Current Assets
46,58245,17743,13343,41138,38038,15136,89737,52334,24633,28832,14640,08035,87934,28934,33034,15032,69633,00832,56533,850
Property, Plant & Equipment
38,33037,04036,40435,34636,12233,30032,34031,87533,08230,70530,34129,84030,72228,73728,58327,93129,04026,87426,89226,790
Goodwill
----953---26---994---993---
Long-Term Deferred Tax Assets
----592---548---491---445---
Other Long-Term Assets
4,1334,2134,1024,0331,0524,0313,9873,9881,9293,9183,8363,8039083,7263,9353,9469923,9703,6213,509
Total Assets
89,04586,43083,63982,79077,09975,48273,22473,38669,83167,91166,32373,72368,99466,75266,84866,02764,16663,85263,07864,149

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Accounts Payable
22,59122,36320,64723,51319,78319,82018,61021,79319,42118,84417,49420,35717,48316,85316,40718,34817,84817,65117,08919,561
Accrued Expenses
8,6788,1668,4687,8847,8827,3967,6417,2297,2296,7047,0696,6816,4286,1936,4996,2766,2925,9186,1455,711
Short-Term Debt
-9698-----------------
Current Portion of Long-Term Debt
2,248-727075178-971031,0771,0801,0801,081-76717377-799
Current Portion of Leases
----286---326---349---484---
Current Unearned Revenue
3,0063,1573,1262,9902,8542,9312,8242,6832,5012,5532,5412,4622,3372,4362,4122,3222,1742,2512,2442,192
Other Current Liabilities
7,4298,3438,3527,3486,2287,2547,9246,4875,8846,1836,5046,1885,9056,2267,1226,0505,1275,9486,0675,079
Total Current Liabilities
43,95242,12540,76341,80537,10837,57936,99938,28935,46435,36134,68836,76833,58331,70832,51633,06731,99831,84531,54533,342
Long-Term Debt
3,9145,6705,6885,6665,7135,7175,7555,7455,7945,8345,8655,8665,3776,4976,5066,4726,4846,5076,6586,667
Long-Term Leases
2,4142,4662,4772,4363,8612,4632,2842,2883,7262,3862,4882,4013,7292,5072,5572,5033,8652,4522,5882,649
Long-Term Deferred Tax Liabilities
----724---769---795---724---
Other Long-Term Liabilities
2,9622,6602,6242,5805292,5982,6092,6134562,5592,5222,5414522,4672,4702,5094482,5352,3112,491
Total Liabilities
53,24252,92151,55252,48747,93548,35747,64748,93546,20946,14045,56347,57643,93643,17944,04944,55143,51943,33943,10245,149

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Common Stock
22222222222222222444
Additional Paid-In Capital
8,8308,6838,5708,4088,2828,1488,0477,9017,8297,7027,6207,4897,3407,2117,1236,9826,8847,2727,1867,064
Retained Earnings
28,59126,48225,12123,86922,65020,89019,77018,70017,61915,98914,98020,49919,52118,03517,34116,41215,58514,29413,47412,606
Comprehensive Income & Other
-1,620-1,658-1,606-1,976-1,770-1,915-2,242-2,152-1,828-1,922-1,842-1,843-1,805-1,680-1,672-1,925-1,829-1,602-1,246-1,211
Total Common Equity
35,80333,50932,08730,30329,16427,12525,57724,45123,62221,77120,76026,14725,05823,56822,79421,47120,64219,96819,41818,463
Minority Interest
-------------5555545558537
Shareholders' Equity
35,80333,50932,08730,30329,16427,12525,57724,45123,62221,77120,76026,14725,05823,57322,79921,47620,64720,51319,97619,000
Total Liabilities & Equity
89,04586,43083,63982,79077,09975,48273,22473,38669,83167,91166,32373,72368,99466,75266,84866,02764,16663,85263,07864,149

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Total Debt
8,5768,2328,3358,1729,9358,3588,0398,1309,9499,2979,4339,34710,5369,0049,1399,04610,9069,0369,24610,115
Net Cash (Debt)
12,72511,7649,9059,0115,3496,4925,1193,6971,1952,2028888,5174,6984,7044,5662,6271432,7953,0503,361
Net Cash Growth (YoY)
137.89%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%
Net Cash Per Share
28.6326.4722.2820.2612.0314.5911.518.312.694.952.0019.1610.5710.5810.275.910.326.296.867.56
Filing Date Shares Outstanding
443.27443.48443.65443.87443.18443.48443.68443.9443.07443.34443.5443.73442.74443.15443.48443.73442.6442.96443.22443.43
Total Common Shares Outstanding
443.27443.51443.69443.92443.24443.52443.73443.94443.13443.37443.55443.79442.79443.22443.55443.84442.66443.03443.28443.43
Working Capital
2,6303,0522,3701,6061,272572-102-766-1,218-2,073-2,5423,3122,2962,5811,8141,0836981,1631,020508
Book Value Per Share
80.7775.5572.3268.2665.8061.1657.6455.0853.3149.1046.8058.9256.5953.1751.3948.3846.6345.0743.8141.64
Tangible Book Value
35,80333,50932,08730,30328,21127,12525,57724,45123,59621,77120,76026,14724,06423,56822,79421,47119,64919,96819,41818,463
Tangible Book Value Per Share
80.7775.5572.3268.2663.6561.1657.6455.0853.2549.1046.8058.9254.3553.1751.3948.3844.3945.0743.8141.64
Land
----10,323---9,447---8,590---7,955---
Buildings
----25,508---23,727---22,001---20,120---
Machinery
----13,127---12,387---11,512---10,275---
Construction In Progress
----1,882---1,389---1,266---1,582---
SEC Filings: 10-K · 10-Q