Costco Wholesale Corp

Consumer Defensive · Discount Stores

914.90$ +0.5% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 77,099 million USD. 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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All figures in millions of USD.

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Balance Sheet COST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,912	5,476	6,260	7,505	8,634	10,090	11,620	13,192	15,093	16,665	17,495	19,607	20,682	21,979	23,815	26,761	27,140	30,283	33,024	33,017	33,163	36,347	40,830	45,400	55,556	59,268	64,166	68,994	69,831	77,099
Current Assets	1,828	2,110	2,628	3,316	3,470	3,882	4,631	5,712	7,269	8,238	8,232	9,324	9,462	10,337	11,708	13,706	13,526	15,840	17,588	16,779	15,218	17,317	20,289	23,485	28,120	29,505	32,696	35,879	34,246	38,380
Cash	102	176	362	441	525	603	806	1,545	2,823	2,063	1,511	2,780	2,619	3,157	3,214	4,009	3,528	4,644	5,738	4,801	3,379	4,546	6,055	8,384	12,277	11,258	10,203	13,700	9,906	14,161
Cash & Short-Term Investments	102	176	362	697	573	608	806	1,545	3,130	3,460	2,833	3,356	3,275	3,727	4,749	5,613	4,854	6,124	7,315	6,419	4,729	5,779	7,259	9,444	13,305	12,175	11,049	15,234	11,144	15,284
Receivables	138	147	172	169	174	325	475	556	335	529	565	762	748	834	884	965	1,026	1,201	1,148	1,224	1,252	1,432	1,669	1,535	1,550	1,803	2,241	2,285	2,721	3,203
Inventory	1,501	1,687	1,911	2,211	2,490	2,739	3,127	3,339	3,644	4,015	4,569	4,879	5,039	5,405	5,638	6,638	7,096	7,894	8,456	8,908	8,969	9,834	11,040	11,395	12,242	14,215	17,907	16,651	18,647	18,116
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18,161	19,681	20,890	25,187	27,382	27,420	30,722	33,082	36,122
Goodwill	–	–	–	–	–	–	–	–	66	72	73	76	74	71	71	74	66	63	–	–	–	–	–	53	988	996	993	994	994	994
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	988	940	–	–	–	–
Total Liabilities	3,062	2,920	3,188	3,852	4,285	5,091	5,806	6,511	7,408	7,725	8,288	10,914	11,408	11,875	12,885	14,188	14,622	19,271	20,509	22,174	20,831	25,268	27,727	29,816	36,851	41,190	43,519	43,936	46,209	47,935
Current Liabilities	1,772	1,964	2,197	2,866	3,404	4,112	4,450	5,011	6,171	6,761	7,819	8,582	8,874	9,281	10,063	12,050	12,260	13,257	14,412	16,539	15,575	17,495	19,926	23,237	24,844	29,441	31,998	33,583	35,464	37,108
Short-Term Debt	60	26	–	–	9.5	195	104	47	327	58	350	114	140	96	26	900	1.0	3,000	8,741	1,283	1,100	86	97	1,699	357	1,093	557	1,430	429	647
Accounts Payable	1,220	1,394	1,606	1,913	2,197	2,728	2,884	3,131	3,600	4,225	4,581	5,125	5,225	5,450	5,947	6,544	7,303	7,872	8,491	9,011	7,612	9,608	11,237	11,679	14,172	16,278	17,848	17,483	19,421	19,783
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6,573	6,487	5,124	7,514	6,692	6,484	5,377	5,794	5,713
Shareholders' Equity	1,778	2,468	2,966	3,532	4,240	4,883	5,694	6,555	7,625	8,881	9,143	8,623	9,192	10,024	10,829	12,002	12,361	10,833	12,515	10,617	12,079	10,778	13,103	15,584	18,284	17,564	20,642	25,058	23,622	29,164
Retained Earnings	1,526	1,838	2,298	2,695	3,327	3,929	4,629	5,350	1,466	6,624	6,041	5,132	5,361	6,101	6,590	7,111	7,834	6,283	7,458	6,518	7,686	5,988	7,887	10,258	12,879	11,666	15,585	19,521	17,619	22,650
Shares Outstanding	408	422	463	471	476	476	479	471	482	492	480	458	444	440	446	443	439	441	442	443	441	441	442	443	444	444	445	444	445	445

Data as of: October 1, 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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