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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
COST

Costco Wholesale Corp

Consumer Defensive · Discount Stores

947.90$ +0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Costco Wholesale Corp (COST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 89,045 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
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Balance Sheet COST
Line item Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26
36,532 35,630 35,631 36,347 39,378 38,703 39,605 40,830 43,814 42,799 43,752 45,400 51,431 48,782 51,732 55,556 60,217 54,918 57,274 59,268 64,149 63,078 63,852 64,166 66,027 66,848 66,752 68,994 73,723 66,323 67,911 69,831 73,386 73,224 75,482 77,099 82,790 83,639 86,430 89,045
18,570 17,460 17,256 17,317 19,897 18,899 19,693 20,289 22,954 21,648 22,285 23,485 26,643 23,703 25,254 28,120 32,096 26,308 27,916 29,505 33,850 32,565 33,008 32,696 34,150 34,330 34,289 35,879 40,080 32,146 33,288 34,246 37,523 36,897 38,151 38,380 43,411 43,133 45,177 46,582
4,805 4,744 4,538 4,546 5,689 4,781 5,877 6,055 6,778 6,080 7,013 8,384 9,027 7,786 10,826 12,277 13,590 8,637 10,226 11,258 12,751 11,819 11,193 10,203 10,856 12,970 12,493 13,700 17,011 9,095 10,404 9,906 10,907 12,356 13,836 14,161 16,217 17,383 18,946 20,207
6,116 5,965 5,725 5,779 6,885 5,830 7,044 7,259 7,953 7,122 8,167 9,444 10,020 8,715 11,774 13,305 14,423 9,254 11,126 12,175 13,476 12,296 11,831 11,049 11,673 13,705 13,708 15,234 17,864 10,321 11,499 11,144 11,827 13,158 14,850 15,284 17,183 18,240 – 21,301
1,498 1,597 1,462 1,432 1,559 2,001 1,593 1,669 1,795 1,995 1,704 1,535 1,711 1,988 1,507 1,550 1,646 1,934 1,595 1,803 1,932 2,232 1,991 2,241 2,312 2,714 2,502 2,285 2,542 2,779 2,583 2,721 2,963 3,060 2,875 3,203 3,231 3,782 3,750 3,959
10,721 9,530 9,736 9,834 11,213 10,671 10,626 11,040 12,205 11,356 11,304 11,395 13,818 11,850 11,010 12,242 14,901 13,865 13,975 14,215 16,942 16,485 17,623 17,907 18,571 16,081 16,324 16,651 18,001 17,075 17,430 18,647 20,979 18,754 18,606 18,116 21,141 18,991 19,418 19,324
– – – – – – – – – – – – – – – – – 25,418 26,052 26,382 26,790 26,892 26,874 27,420 27,931 28,583 25,931 29,397 29,840 – – – 31,875 32,340 33,300 34,634 – – – –
– – – – – – – – – – – 53 – – 987 988 – 949 940 996 – – – 993 – – – 994 – – – 994 – – – 994 – – – –
– – – – – – – – – – – – – – – – – 286 940 940 – – – – – – – – – – – – – – – – – – – –
24,301 22,918 25,446 25,268 28,022 26,650 27,158 27,727 30,335 28,616 28,932 29,816 35,207 31,783 34,529 36,851 44,908 38,789 40,300 41,190 45,149 43,102 43,339 43,519 44,551 44,049 43,179 43,936 47,576 45,563 46,140 46,209 48,935 47,647 48,357 47,935 52,487 51,552 52,921 53,242
19,161 18,860 21,394 17,495 20,360 18,913 19,411 19,926 22,473 22,450 22,832 23,237 26,265 22,695 22,779 24,844 32,667 26,564 27,982 29,441 33,342 31,545 31,845 31,998 33,067 32,516 31,708 33,583 36,768 34,688 35,361 35,464 38,289 36,999 37,579 37,108 41,805 40,763 42,125 43,952
1,159 2,257 1,158 86 – – – 90 – 1,698 1,699 1,699 1,700 500 1,497 357 96 95 92 1,093 799 2,244 77 557 71 76 2,436 1,430 1,080 1,080 1,077 429 97 98 178 647 70 96 – 2,248
11,003 8,764 9,425 9,608 11,992 10,061 10,705 11,237 13,133 10,711 11,331 11,679 14,440 11,072 10,813 14,172 17,014 14,383 15,538 16,278 19,561 17,089 17,651 17,848 18,348 16,407 16,853 17,483 20,357 17,494 18,844 19,421 21,793 18,610 19,820 19,783 23,513 20,647 22,363 22,591
– – – – – – – – – – – – – – – – – 7,522 7,495 6,692 6,667 6,658 6,507 6,484 6,472 6,506 6,497 5,377 5,866 5,865 5,834 5,794 5,745 5,755 5,717 5,713 5,666 5,688 5,670 –
11,973 12,440 9,898 10,778 11,078 11,754 12,143 12,799 13,167 13,858 14,486 15,243 15,861 16,614 16,802 18,284 14,860 15,652 16,482 17,564 18,463 19,418 19,968 20,642 21,471 22,794 23,568 25,058 26,147 20,760 21,771 23,622 24,451 25,577 27,125 29,164 30,303 32,087 33,509 35,803
7,882 8,140 5,508 5,988 6,300 6,727 7,176 7,887 8,387 8,916 9,496 10,258 10,787 11,384 11,883 12,879 9,232 9,766 10,466 11,666 12,606 13,474 14,294 15,585 16,412 17,341 18,035 19,521 20,499 14,980 15,989 17,619 18,700 19,770 20,890 22,650 23,869 25,121 26,482 28,591
441 441 441 442 441 442 442 443 443 442 443 444 444 444 444 444 444 444 444 444 445 445 445 445 445 444 444 444 444 445 445 445 445 445 445 445 444 444 443 444

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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