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Costco Wholesale Corporation (COST)
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COST Balance Sheet

Assets, liabilities, and equity analysis

COST Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/10/2026
02/15/2026
11/23/2025
08/31/2025
05/11/2025
02/16/2025
11/24/2024
09/01/2024
Total Current Assets
45.177B45.177B43.133B43.411B38.380B38.151B36.897B37.523B34.246B
18.946B18.946B17.383B16.217B14.161B13.836B12.356B10.907B9.906B
Short-Term Investments
1.050B1.050B857.000M966.000M1.123B1.014B802.000M920.000M1.238B
Cash & Short-Term Investments
19.996B19.996B18.240B17.183B15.284B14.850B13.158B11.827B11.144B
3.750B3.750B3.782B3.231B3.203B2.875B3.060B2.963B2.721B
19.418B19.418B18.991B21.141B18.116B18.606B18.754B20.979B18.647B
Total Assets
86.430B86.430B83.639B82.790B77.099B75.482B73.224B73.386B69.831B
37.040B37.040B36.404B35.346B34.634B33.300B32.340B31.875B31.649B
0.000.000.000.00994.000M0.000.000.00994.000M
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
42.125B42.125B40.763B41.805B37.108B37.579B36.999B38.289B35.464B
22.363B22.363B20.647B23.513B19.783B19.820B18.610B21.793B19.421B
96.000M96.000M0.000.000.000.000.000.00103.000M
Total Liabilities
52.921B52.921B51.552B52.487B47.935B48.357B47.647B48.935B46.209B
5.670B5.670B5.688B5.666B5.713B5.717B5.755B5.745B5.794B
8.232B8.232B8.165B8.102B8.173B8.180B8.039B8.033B8.272B
Net Debt (Cash)
-10.714B-10.714B-9.218B-8.115B-5.988B-5.656B-4.317B-2.874B-1.634B
Total Shareholders' Equity
33.509B33.509B32.087B30.303B29.164B27.125B25.577B24.451B23.622B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
26.482B26.482B25.121B23.869B22.650B20.890B19.770B18.700B17.619B
1.071.071.061.041.031.021.000.980.97
0.250.250.250.270.280.300.310.330.35

COST Annual Balance Sheet (USD)

Annual Report
08/31/2025
09/01/2024
09/03/2023
08/28/2022
08/29/2021
08/30/2020
08/31/2019
08/31/2018
Total Current Assets
38.380B34.246B35.879B32.696B29.505B28.120B23.485B20.289B
14.161B9.906B13.700B10.203B11.258B12.277B8.384B6.055B
Short-Term Investments
1.123B1.238B1.534B846.000M917.000M1.028B1.060B1.204B
Cash & Short-Term Investments
15.284B11.144B15.234B11.049B12.175B13.305B9.444B7.259B
3.203B2.721B2.285B2.241B1.803B1.550B1.535B1.669B
18.116B18.647B16.651B17.907B14.215B12.242B11.395B11.040B
Total Assets
77.099B69.831B68.994B64.166B59.268B55.556B45.400B40.830B
34.634B31.649B29.397B27.420B26.382B24.595B20.890B19.681B
994.000M994.000M994.000M993.000M996.000M0.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
37.108B35.464B33.583B31.998B29.441B24.844B23.237B19.926B
19.783B19.421B17.483B17.848B16.278B14.172B11.679B11.237B
0.00103.000M1.081B73.000M799.000M95.000M1.699B90.000M
Total Liabilities
47.935B46.209B43.936B43.519B41.190B36.851B29.816B27.727B
5.713B5.794B5.377B6.484B6.692B7.514B5.124B6.487B
8.173B8.272B8.884B9.039B10.133B10.167B6.823B6.577B
Net Debt (Cash)
-5.988B-1.634B-4.816B-1.164B-1.125B-2.110B-1.561B522.000M
Total Shareholders' Equity
29.164B23.622B25.058B20.642B17.564B18.284B15.243B12.799B
Common Stock
2.000M2.000M2.000M2.000M4.000M4.000M4.000M4.000M
22.650B17.619B19.521B15.585B11.666B12.879B10.258B7.887B
1.030.971.071.021.001.131.011.02
0.280.350.350.440.580.560.450.51

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Costco Wholesale Corporation

Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary private-label products. Their vast inventory includes household staples, shelf-stable groceries, confectionery, chilled and frozen items, alcoholic beverages, tobacco, and deli selections. Furthermore, the stores stock major appliances, consumer electronics, health and beauty aids, hardware, garden and patio furniture, sporting goods, vehicle tires, toys, seasonal merchandise, office supplies, automotive maintenance products, postage services, event tickets, apparel, small kitchen appliances, home furnishings, domestic textiles, kitchenware, custom-order kiosks, and fine jewelry. Fresh departments offer meat, produce, a service deli, and bakery items. Beyond retail goods, Costco provides in-store amenities such as pharmacies, optical clinics, food courts, hearing aid centers, and tire installation facilities, in addition to managing 636 gas stations. The company also extends its offerings online through business delivery, travel booking, and same-day grocery fulfillment in various countries. As of August 29, 2021, Costco maintained a global network of 815 membership warehouses, with 564 located in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, and one each in Iceland, France, and China. Digital storefronts facilitate e-commerce operations in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. Founded in 1976, the enterprise was originally known as Costco Companies, Inc. before officially adopting the name Costco Wholesale Corporation in August 1999. Its corporate headquarters are situated in Issaquah, Washington.

Issaquah, WA
333,000 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Ron Vachris