You can check out the annual or quarterly balance sheets of Costco Wholesale Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

34.65%20.00B

38.62%18.24B

45.29%17.18B

37.15%15.28B

29.14%14.85B

27.49%13.16B

-33.79%11.83B

-26.85%11.14B

-16.11%11.50B

-24.69%10.32B

53.04%17.86B

37.88%15.23B

15.87%13.71B

11.46%13.71B

-13.38%11.67B

-9.25%11.05B

6.34%11.83B

32.87%12.30B

-6.57%13.48B

-8.49%12.18B

-5.50%11.13B

6.18%9.25B

43.94%14.42B

40.88%13.30B

44.17%11.77B

22.37%8.71B

25.99%10.02B

30.10%9.44B

15.94%8.17B

22.16%7.12B

15.51%7.95B

25.61%7.26B

23.04%7.04B

-2.26%5.83B

12.57%6.88B

22.20%5.78B

-4.92%5.72B

22.86%5.96B

-2.66%6.12B

-26.33%4.73B

-11.52%6.02B

-34.86%4.86B

-17.54%6.28B

-12.25%6.42B

-6.46%6.80B

14.98%7.45B

18.33%7.62B

19.45%7.32B

11.75%7.28B

14.71%6.48B

15.48%6.44B

26.16%6.12B

8.94%6.51B

-2.32%5.65B

-5.73%5.58B

--4.85B

--5.98B

--5.79B

--5.92B

- Cash and cash equivalents

36.93%18.95B

40.68%17.38B

48.68%16.22B

42.95%14.16B

32.99%13.84B

35.85%12.36B

-35.88%10.91B

-27.69%9.91B

-16.72%10.40B

-29.88%9.10B

56.70%17.01B

34.27%13.70B

11.61%12.49B

9.74%12.97B

-14.86%10.86B

-9.37%10.20B

9.46%11.19B

36.84%11.82B

-6.17%12.75B

-8.30%11.26B

-5.54%10.23B

10.93%8.64B

50.55%13.59B

46.43%12.28B

54.37%10.83B

28.06%7.79B

33.18%9.03B

38.46%8.38B

19.33%7.01B

27.17%6.08B

19.14%6.78B

33.19%6.05B

29.51%5.88B

0.78%4.78B

18.40%5.69B

34.54%4.55B

-7.08%4.54B

30.58%4.74B

-4.93%4.80B

-29.62%3.38B

-3.54%4.88B

-38.07%3.63B

-15.33%5.05B

-16.33%4.80B

-11.73%5.06B

14.35%5.87B

27.03%5.97B

23.56%5.74B

5.29%5.74B

16.25%5.13B

20.58%4.70B

31.63%4.64B

13.71%5.45B

0.55%4.41B

-9.77%3.90B

--3.53B

--4.79B

--4.39B

--4.32B

-Short-term investments

3.55%1.05B

6.86%857.00M

5.00%966.00M

-9.29%1.12B

-7.40%1.01B

-34.58%802.00M

7.85%920.00M

-19.30%1.24B

-9.88%1.09B

66.80%1.23B

4.41%853.00M

81.32%1.53B

90.44%1.22B

54.09%735.00M

12.69%817.00M

-7.74%846.00M

-29.11%638.00M

-22.69%477.00M

-12.97%725.00M

-10.80%917.00M

-5.06%900.00M

-33.58%617.00M

-16.11%833.00M

-3.02%1.03B

-17.85%948.00M

-10.84%929.00M

-15.49%993.00M

-11.96%1.06B

-1.11%1.15B

-0.67%1.04B

-1.76%1.18B

-2.35%1.20B

-1.68%1.17B

-14.09%1.05B

-8.77%1.20B

-8.67%1.23B

4.40%1.19B

-0.08%1.22B

6.67%1.31B

-16.56%1.35B

-34.73%1.14B

-23.00%1.22B

-25.52%1.23B

2.60%1.62B

13.19%1.74B

17.38%1.59B

-5.17%1.65B

6.55%1.58B

44.92%1.54B

9.21%1.35B

3.63%1.74B

11.61%1.48B

-10.38%1.06B

-11.32%1.24B

5.20%1.68B

--1.33B

--1.19B

--1.40B

--1.60B

Receivables

30.43%3.75B

23.59%3.78B

9.04%3.23B

17.71%3.20B

11.30%2.88B

10.11%3.06B

16.56%2.96B

19.08%2.72B

3.24%2.58B

2.39%2.78B

9.95%2.54B

1.96%2.29B

25.67%2.50B

21.59%2.71B

19.67%2.31B

24.29%2.24B

24.83%1.99B

15.41%2.23B

17.38%1.93B

16.32%1.80B

5.84%1.59B

-2.72%1.93B

-3.80%1.65B

0.98%1.55B

-11.56%1.51B

-0.35%1.99B

-4.68%1.71B

-8.03%1.53B

6.97%1.70B

-0.30%2.00B

15.14%1.79B

16.55%1.67B

8.96%1.59B

25.30%2.00B

4.07%1.56B

14.38%1.43B

12.46%1.46B

9.91%1.60B

10.23%1.50B

2.29%1.25B

8.79%1.30B

12.90%1.45B

8.89%1.36B

6.62%1.22B

7.17%1.20B

3.46%1.29B

9.00%1.25B

-4.41%1.15B

-1.68%1.11B

-4.31%1.24B

-2.55%1.15B

130.47%1.20B

11.39%1.13B

19.05%1.30B

19.65%1.18B

---3.94B

--1.02B

--1.09B

--982.00M

-Accounts and notes receivable

30.43%3.75B

23.59%3.78B

9.04%3.23B

17.71%3.20B

11.30%2.88B

10.11%3.06B

16.56%2.96B

19.08%2.72B

3.24%2.58B

2.39%2.78B

9.95%2.54B

1.96%2.29B

25.67%2.50B

21.59%2.71B

19.67%2.31B

24.29%2.24B

24.83%1.99B

15.41%2.23B

17.38%1.93B

16.32%1.80B

5.84%1.59B

-2.72%1.93B

-3.80%1.65B

0.98%1.55B

-11.56%1.51B

-0.35%1.99B

-4.68%1.71B

-8.03%1.53B

6.97%1.70B

-0.30%2.00B

15.14%1.79B

16.55%1.67B

8.96%1.59B

25.30%2.00B

4.07%1.56B

14.38%1.43B

12.46%1.46B

9.91%1.60B

10.23%1.50B

2.29%1.25B

8.79%1.30B

12.90%1.45B

8.89%1.36B

260.00%1.22B

7.17%1.20B

3.46%1.29B

9.00%1.25B

-40.14%340.00M

-1.68%1.11B

-4.31%1.24B

-2.55%1.15B

112.48%568.00M

11.39%1.13B

19.05%1.30B

19.65%1.18B

---4.55B

--1.02B

--1.09B

--982.00M

-Other receivables

----

27.65%808.00M

----

3.94%633.00M

----

--609.00M

----

Inventory

4.36%19.42B

1.26%18.99B

0.77%21.14B

-2.85%18.12B

6.75%18.61B

9.83%18.75B

16.54%20.98B

11.99%18.65B

6.78%17.43B

6.18%17.07B

-3.07%18.00B

-7.01%16.65B

-7.37%16.32B

-2.45%16.08B

9.62%18.57B

25.97%17.91B

26.10%17.62B

18.90%16.48B

13.70%16.94B

16.12%14.21B

26.93%13.97B

17.00%13.87B

7.84%14.90B

7.43%12.24B

-2.60%11.01B

4.35%11.85B

13.22%13.82B

3.22%11.39B

6.38%11.30B

6.42%11.36B

8.85%12.21B

12.26%11.04B

9.14%10.63B

11.97%10.67B

4.59%11.21B

9.64%9.83B

9.06%9.74B

6.98%9.53B

3.27%10.72B

0.68%8.97B

0.65%8.93B

4.09%8.91B

7.65%10.38B

5.35%8.91B

4.55%8.87B

3.52%8.56B

3.29%9.64B

7.12%8.46B

11.11%8.48B

9.03%8.27B

14.54%9.34B

11.25%7.89B

8.39%7.63B

9.35%7.58B

7.01%8.15B

--7.10B

--7.04B

--6.93B

--7.62B

Other current assets

10.60%2.01B

10.13%2.12B

5.82%1.86B

2.48%1.78B

2.48%1.82B

-2.33%1.93B

4.84%1.75B

1.46%1.73B

1.20%1.78B

7.70%1.97B

4.96%1.67B

14.01%1.71B

12.28%1.75B

17.91%1.83B

6.27%1.59B

14.25%1.50B

28.11%1.56B

23.67%1.55B

33.21%1.50B

28.25%1.31B

26.69%1.22B

9.13%1.25B

2.93%1.13B

-7.92%1.02B

-13.24%963.00M

-2.13%1.15B

9.29%1.09B

246.11%1.11B

158.14%1.11B

195.97%1.18B

317.08%1.00B

18.01%321.00M

29.13%430.00M

7.88%397.00M

2.13%240.00M

1.49%272.00M

13.27%333.00M

17.57%368.00M

-71.82%235.00M

17.54%268.00M

-61.57%294.00M

-58.82%313.00M

29.30%834.00M

-65.92%228.00M

15.91%765.00M

18.56%760.00M

16.85%645.00M

7.73%669.00M

13.01%660.00M

11.09%641.00M

9.96%552.00M

12.91%621.00M

5.61%584.00M

5.10%577.00M

5.02%502.00M

--550.00M

--553.00M

--549.00M

--478.00M

Total current assets

18.42%45.18B

16.90%43.13B

15.69%43.41B

12.07%38.38B

14.61%38.15B

14.78%36.90B

-6.38%37.52B

-4.55%34.25B

-2.92%33.29B

-6.36%32.15B

17.36%40.08B

9.74%35.88B

3.88%34.29B

5.42%34.33B

0.89%34.15B

10.82%32.70B

18.24%33.01B

23.78%32.56B

5.46%33.85B

4.93%29.50B

10.54%27.92B

10.99%26.31B

20.47%32.10B

19.74%28.12B

13.32%25.25B

9.49%23.70B

16.07%26.64B

15.75%23.48B

13.16%22.29B

14.55%21.65B

15.36%22.95B

17.16%20.29B

14.12%19.69B

8.24%18.90B

7.15%19.90B

13.79%17.32B

4.32%17.26B

12.43%17.46B

-1.53%18.57B

-9.30%15.22B

-6.19%16.54B

-14.00%15.53B

-1.56%18.86B

-4.60%16.78B

0.58%17.63B

8.56%18.06B

9.63%19.16B

11.04%17.59B

10.53%17.53B

10.09%16.63B

13.42%17.47B

85.07%15.84B

8.72%15.86B

5.22%15.11B

2.75%15.40B

--8.56B

--14.59B

--14.36B

--14.99B

Non-current assets

Net Fixed Assets

11.23%37.04B

12.57%36.40B

10.89%35.35B

9.43%34.63B

8.45%33.30B

6.59%32.34B

6.82%31.88B

7.66%31.65B

6.85%30.70B

6.15%30.34B

6.83%29.84B

7.21%29.40B

6.93%28.74B

6.29%28.58B

4.26%27.93B

3.93%27.42B

3.16%26.87B

5.80%26.89B

6.85%26.79B

4.74%26.38B

7.32%26.05B

5.57%25.42B

5.20%25.07B

20.57%25.19B

18.56%24.28B

19.52%24.08B

19.90%23.83B

6.14%20.89B

6.76%20.48B

5.75%20.14B

6.41%19.88B

8.37%19.68B

9.37%19.18B

9.84%19.05B

8.89%18.68B

6.56%18.16B

6.33%17.54B

7.95%17.34B

8.12%17.16B

10.66%17.04B

9.34%16.49B

8.02%16.07B

7.22%15.87B

3.85%15.40B

3.43%15.08B

3.65%14.87B

3.82%14.80B

6.84%14.83B

7.66%14.58B

7.19%14.35B

7.57%14.25B

7.10%13.88B

7.54%13.55B

6.93%13.39B

7.03%13.25B

--12.96B

--12.60B

--12.52B

--12.38B

-Fixed Assets

----

16.73%38.08B

14.37%36.85B

15.00%36.46B

15.30%35.91B

6.23%32.63B

7.02%32.22B

6.37%31.70B

6.99%31.14B

8.37%30.71B

10.20%30.11B

10.83%29.80B

10.10%29.11B

8.31%28.34B

7.36%27.32B

8.86%26.89B

8.55%26.44B

10.58%26.17B

9.17%25.45B

7.94%24.70B

7.02%24.36B

4.36%23.66B

4.71%23.32B

4.81%22.88B

5.43%22.76B

7.86%22.68B

7.90%22.27B

7.46%21.83B

7.81%21.59B

7.55%21.02B

8.39%20.64B

8.15%20.32B

8.59%20.02B

--19.55B

--19.04B

--18.79B

--18.44B

-Accumulated depreciation

----

9.88%12.90B

7.06%12.58B

7.12%12.38B

7.18%12.07B

6.37%11.74B

7.47%11.75B

7.47%11.56B

8.04%11.27B

8.38%11.03B

11.68%10.93B

12.62%10.75B

12.34%10.43B

11.57%10.18B

9.24%9.79B

10.56%9.55B

9.34%9.28B

10.42%9.12B

8.86%8.96B

7.80%8.64B

6.63%8.49B

5.33%8.26B

7.13%8.23B

7.03%8.01B

8.56%7.96B

9.86%7.84B

8.36%7.68B

7.98%7.49B

8.28%7.33B

8.44%7.14B

10.06%7.09B

10.61%6.93B

11.79%6.77B

--6.58B

--6.44B

--6.27B

--6.06B

Goodwill and other intangible assets

----

0.00%994.00M

----

--994.00M

----

1.49%1.29B

-0.64%1.23B

--1.24B

--1.22B

--1.27B

--1.24B

----

Other non-current assets

4.52%4.21B

2.88%4.10B

1.13%4.03B

38.85%4.08B

2.88%4.03B

3.94%3.99B

4.86%3.99B

8.00%2.94B

5.15%3.92B

-2.52%3.84B

-3.62%3.80B

-32.74%2.72B

-6.15%3.73B

8.67%3.94B

12.45%3.95B

93.69%4.05B

91.60%3.97B

85.03%3.62B

91.64%3.51B

113.80%2.09B

115.83%2.07B

95.31%1.96B

91.93%1.83B

-4.59%978.00M

-3.23%960.00M

-0.40%1.00B

-2.75%954.00M

19.19%1.02B

35.15%992.00M

33.25%1.01B

22.78%981.00M

-1.04%860.00M

-12.62%734.00M

-8.82%755.00M

-0.87%799.00M

-3.66%869.00M

0.00%840.00M

4.28%828.00M

11.02%806.00M

7.77%902.00M

8.53%840.00M

18.51%794.00M

10.17%726.00M

38.12%837.00M

32.31%774.00M

14.73%670.00M

11.32%659.00M

7.83%606.00M

-2.01%585.00M

-1.52%584.00M

-11.24%592.00M

-13.94%562.00M

-8.01%597.00M

-6.17%593.00M

5.87%667.00M

--653.00M

--649.00M

--632.00M

--630.00M

Total non-current assets

10.51%41.25B

11.50%40.51B

9.80%39.38B

8.81%38.72B

7.82%37.33B

6.29%36.33B

6.60%35.86B

7.46%35.59B

6.65%34.62B

5.10%34.18B

5.54%33.64B

5.23%33.12B

5.25%32.46B

6.57%32.52B

5.21%31.88B

5.74%31.47B

5.06%30.84B

6.65%30.51B

7.75%30.30B

8.48%29.76B

10.88%29.36B

14.08%28.61B

13.45%28.12B

25.19%27.44B

23.34%26.48B

18.57%25.08B

18.83%24.79B

6.69%21.91B

7.81%21.47B

6.80%21.15B

7.08%20.86B

7.94%20.54B

8.36%19.91B

8.99%19.80B

8.46%19.48B

6.05%19.03B

6.02%18.38B

7.78%18.17B

8.25%17.96B

10.51%17.95B

9.30%17.33B

8.47%16.86B

7.35%16.59B

5.20%16.24B

4.54%15.86B

4.09%15.54B

4.12%15.46B

6.88%15.44B

7.25%15.17B

6.82%14.93B

6.67%14.85B

6.09%14.44B

6.78%14.14B

6.30%13.98B

6.97%13.92B

--13.61B

--13.24B

--13.15B

--13.01B

Total assets

14.50%86.43B

14.22%83.64B

12.81%82.79B

10.41%77.10B

11.15%75.48B

10.41%73.22B

-0.46%73.39B

1.21%69.83B

1.74%67.91B

-0.79%66.32B

11.66%73.72B

7.52%68.99B

4.54%66.75B

5.98%66.85B

2.93%66.03B

8.26%64.17B

11.49%63.85B

14.86%63.08B

6.53%64.15B

6.68%59.27B

10.71%57.27B

12.58%54.92B

17.08%60.22B

22.37%55.56B

18.24%51.73B

13.98%48.78B

17.38%51.43B

11.19%45.40B

10.47%43.75B

10.58%42.80B

11.27%43.81B

12.33%40.83B

11.15%39.60B

8.62%38.70B

7.79%39.38B

9.60%36.35B

5.19%35.63B

10.01%35.63B

3.05%36.53B

0.44%33.16B

1.14%33.87B

-3.61%32.39B

2.42%35.45B

-0.02%33.02B

2.42%33.49B

6.44%33.60B

7.10%34.61B

9.05%33.02B

8.98%32.70B

8.52%31.57B

10.22%32.32B

11.58%30.28B

7.80%30.01B

5.74%29.09B

4.71%29.32B

--27.14B

--27.84B

--27.51B

--28.00B

Liabilities

Current liabilities

-Other payables

16.34%8.44B

6.64%8.45B

11.60%7.35B

4.90%6.51B

20.20%7.43B

21.83%7.92B

6.40%6.58B

-0.70%6.21B

-0.69%6.18B

-8.68%6.50B

2.28%6.19B

11.46%6.25B

4.67%6.23B

17.39%7.12B

19.12%6.05B

24.14%5.61B

23.74%5.95B

38.99%6.07B

-40.49%5.08B

30.41%4.52B

26.23%4.81B

-1.11%4.37B

126.09%8.54B

-8.60%3.47B

-4.63%3.81B

10.27%4.41B

5.27%3.77B

29.69%3.79B

25.96%3.99B

31.07%4.00B

23.74%3.59B

10.80%2.92B

-46.23%3.17B

13.49%3.05B

32.39%2.90B

31.75%2.64B

155.97%5.89B

18.03%2.69B

7.51%2.19B

18.17%2.00B

23.82%2.30B

-40.08%2.28B

34.04%2.04B

39.62%1.70B

7.20%1.86B

158.84%3.81B

15.43%1.52B

11.89%1.21B

19.49%1.74B

27.27%1.47B

14.43%1.32B

12.32%1.08B

-19.29%1.45B

-36.68%1.16B

-30.97%1.15B

--966.00M

--1.80B

--1.82B

--1.67B

Accrued expenses

10.41%8.17B

10.82%8.47B

9.06%7.88B

9.03%7.88B

10.32%7.40B

8.09%7.64B

8.20%7.23B

12.46%7.23B

8.25%6.70B

8.77%7.07B

6.45%6.68B

2.16%6.43B

4.65%6.19B

5.76%6.50B

9.89%6.28B

9.22%6.29B

8.73%5.92B

8.32%6.14B

13.38%5.71B

15.27%5.76B

18.92%5.44B

21.79%5.67B

15.74%5.04B

14.74%5.00B

13.07%4.58B

8.25%4.66B

7.22%4.35B

7.53%4.36B

8.29%4.05B

7.04%4.30B

7.84%4.06B

10.56%4.05B

8.76%3.74B

8.94%4.02B

10.84%3.76B

4.75%3.66B

5.46%3.44B

6.49%3.69B

4.56%3.40B

6.61%3.50B

-5.40%3.26B

-4.39%3.46B

-4.81%3.25B

-4.79%3.28B

4.58%3.44B

5.44%3.62B

7.36%3.41B

10.13%3.45B

7.75%3.29B

7.88%3.44B

6.68%3.18B

8.27%3.13B

42.65%3.06B

40.72%3.19B

41.72%2.98B

--2.89B

--2.14B

--2.26B

--2.10B

Short-term debt and lease liabilities

-100.00%0.00

--72.00M

--70.00M

-27.18%75.00M

----

-90.47%103.00M

--1.08B

1321.05%1.08B

1421.13%1.08B

1380.82%1.08B

-100.00%0.00

--76.00M

-91.11%71.00M

-91.31%73.00M

-16.30%77.00M

-100.00%0.00

732.29%799.00M

566.67%840.00M

-93.97%92.00M

-81.66%95.00M

-94.39%96.00M

-92.58%126.00M

-10.18%1.53B

-69.49%518.00M

--1.71B

1787.78%1.70B

1327.73%1.70B

1291.80%1.70B

----

4.65%90.00M

-89.72%119.00M

-94.59%122.00M

-89.99%116.00M

-92.18%86.00M

-2.93%1.16B

2435.96%2.26B

-9.52%1.16B

-14.26%1.10B

-0.58%1.19B

-92.58%89.00M

--1.28B

18228.57%1.28B

--1.20B

----

75.00%7.00M

----

--4.00M

----

-92.89%64.00M

-98.72%12.00M

----

--0.00

--900.00M

--934.00M

-Short-term debt

----

--41.00M

----

-64.71%12.00M

----

--34.00M

-Short-term lease liabilities

----

--31.00M

--29.00M

--18.00M

--12.00M

----

75.00%7.00M

----

--4.00M

----

--0.00

--900.00M

Deferred liabilities

7.71%3.16B

10.69%3.13B

11.44%2.99B

14.11%2.85B

14.81%2.93B

11.14%2.82B

8.98%2.68B

7.02%2.50B

4.80%2.55B

5.35%2.54B

6.03%2.46B

7.50%2.34B

8.22%2.44B

7.49%2.41B

5.93%2.32B

6.46%2.17B

7.09%2.25B

9.57%2.24B

10.43%2.19B

10.32%2.04B

14.74%2.10B

9.81%2.05B

9.25%1.99B

8.18%1.85B

4.03%1.83B

7.49%1.86B

7.20%1.82B

5.36%1.71B

4.88%1.76B

4.77%1.74B

6.60%1.70B

8.41%1.62B

13.52%1.68B

13.58%1.66B

12.45%1.59B

9.99%1.50B

4.45%1.48B

5.88%1.46B

4.74%1.41B

7.33%1.36B

5.99%1.42B

4.48%1.38B

3.45%1.35B

1.20%1.27B

3.01%1.34B

3.78%1.32B

5.24%1.30B

7.46%1.25B

7.01%1.30B

5.92%1.27B

6.07%1.24B

5.99%1.17B

8.02%1.21B

10.30%1.20B

13.17%1.17B

--1.10B

--1.12B

--1.09B

--1.03B

Other current liabilities

13.85%11.60B

7.70%11.58B

11.56%10.34B

7.54%9.37B

18.62%10.36B

18.83%10.75B

7.13%9.27B

1.40%8.71B

0.85%8.74B

-5.13%9.04B

3.32%8.65B

10.35%8.59B

5.65%8.66B

14.72%9.53B

15.14%8.37B

18.64%7.79B

18.67%8.20B

29.60%8.31B

-30.88%7.27B

23.42%6.56B

22.50%6.91B

2.13%6.41B

88.13%10.52B

-3.38%5.32B

-1.98%5.64B

9.43%6.28B

5.89%5.59B

21.00%5.50B

18.66%5.75B

21.83%5.74B

17.67%5.28B

9.93%4.55B

-34.24%4.85B

13.52%4.71B

24.56%4.49B

22.94%4.14B

98.28%7.37B

13.45%4.15B

6.41%3.60B

13.53%3.37B

16.36%3.72B

-28.62%3.66B

19.90%3.39B

20.10%2.96B

5.41%3.20B

86.97%5.12B

10.49%2.82B

9.59%2.47B

13.81%3.03B

16.40%2.74B

10.22%2.56B

8.95%2.25B

-8.80%2.66B

-19.13%2.35B

-14.08%2.32B

--2.07B

--2.92B

--2.91B

--2.70B

Total current liabilities

12.10%42.13B

10.17%40.76B

9.18%41.80B

4.64%37.11B

6.27%37.58B

6.66%37.00B

4.14%38.29B

5.60%35.46B

11.52%35.36B

6.68%34.69B

11.19%36.77B

4.95%33.58B

-0.43%31.71B

3.08%32.52B

-0.82%33.07B

8.69%32.00B

13.81%31.84B

18.75%31.55B

2.07%33.34B

18.50%29.44B

22.84%27.98B

17.05%26.56B

24.37%32.67B

6.92%24.84B

-0.23%22.78B

1.09%22.70B

16.87%26.27B

16.62%23.24B

17.62%22.83B

18.70%22.45B

10.38%22.47B

13.90%19.93B

-9.27%19.41B

0.28%18.91B

6.26%20.36B

12.33%17.50B

25.85%21.39B

22.21%18.86B

4.74%19.16B

-5.83%15.57B

1.57%17.00B

-15.43%15.43B

14.20%18.29B

14.76%16.54B

13.95%16.74B

31.44%18.25B

7.27%16.02B

8.71%14.41B

8.72%14.69B

6.43%13.88B

5.65%14.93B

8.13%13.26B

9.24%13.51B

5.13%13.04B

6.19%14.13B

--12.26B

--12.37B

--12.41B

--13.31B

Non-current liabilities

Long-term debt and lease liabilities

-0.54%8.14B

1.57%8.16B

0.86%8.10B

0.05%8.17B

-0.49%8.18B

-3.76%8.04B

-2.83%8.03B

4.69%8.17B

-8.71%8.22B

-7.83%8.35B

-7.89%8.27B

-12.97%7.80B

0.50%9.00B

-1.98%9.06B

-3.66%8.97B

-3.94%8.97B

-11.61%8.96B

-9.11%9.25B

-7.79%9.32B

-7.33%9.33B

0.03%10.14B

34.83%10.17B

33.83%10.10B

96.57%10.07B

111.15%10.13B

57.38%7.54B

16.50%7.55B

-21.01%5.12B

-26.08%4.80B

-26.30%4.79B

0.03%6.48B

-1.31%6.49B

130.13%6.49B

131.08%6.50B

64.71%6.48B

61.86%6.57B

-28.05%2.82B

-42.39%2.81B

-18.82%3.93B

-16.30%4.06B

-18.75%3.92B

27.57%4.89B

-3.75%4.84B

-4.73%4.85B

-3.19%4.83B

-23.17%3.83B

0.94%5.03B

1.90%5.09B

2.01%4.99B

3.72%4.99B

265.08%4.99B

261.91%5.00B

255.94%4.89B

248.26%4.81B

2.71%1.37B

--1.38B

--1.37B

--1.38B

--1.33B

-Long-term debt

-0.82%5.67B

-1.16%5.69B

-1.38%5.67B

-1.40%5.71B

-2.01%5.72B

-1.88%5.75B

-2.06%5.75B

7.76%5.79B

-10.20%5.83B

-9.85%5.87B

-9.36%5.87B

-17.07%5.38B

-0.15%6.50B

-2.28%6.51B

-2.92%6.47B

-3.11%6.48B

-13.18%6.51B

-11.49%6.66B

-11.45%6.67B

-10.94%6.69B

-1.36%7.50B

47.52%7.52B

47.43%7.53B

46.64%7.51B

58.32%7.60B

6.36%5.10B

-21.19%5.11B

-21.01%5.12B

-26.08%4.80B

-26.30%4.79B

0.03%6.48B

-1.31%6.49B

130.13%6.49B

131.08%6.50B

64.71%6.48B

61.86%6.57B

-28.05%2.82B

-42.39%2.81B

-18.82%3.93B

-16.30%4.06B

-18.75%3.92B

27.57%4.89B

-3.75%4.84B

-4.73%4.85B

-3.19%4.83B

-23.17%3.83B

0.94%5.03B

1.90%5.09B

2.01%4.99B

3.72%4.99B

265.08%4.99B

261.91%5.00B

255.94%4.89B

248.26%4.81B

2.71%1.37B

--1.38B

--1.37B

--1.38B

--1.33B

-Long-term lease liabilities

0.12%2.47B

8.45%2.48B

6.47%2.44B

3.58%2.46B

3.23%2.46B

-8.20%2.28B

-4.71%2.29B

-2.10%2.38B

-4.83%2.39B

-2.70%2.49B

-4.08%2.40B

-2.26%2.43B

2.24%2.51B

-1.20%2.56B

-5.51%2.50B

-6.06%2.48B

-7.16%2.45B

-2.38%2.59B

2.91%2.65B

3.28%2.64B

4.18%2.64B

8.38%2.65B

5.41%2.57B

--2.56B

--2.54B

--2.45B

--2.44B

----

Other non-current liabilities

2.39%2.66B

0.57%2.62B

-1.26%2.58B

3.03%2.65B

1.52%2.60B

3.45%2.61B

2.83%2.61B

1.02%2.58B

3.73%2.56B

2.11%2.52B

1.28%2.54B

-0.20%2.55B

-2.68%2.47B

6.88%2.47B

0.72%2.51B

5.80%2.56B

16.18%2.54B

12.62%2.31B

16.51%2.49B

88.97%2.42B

120.85%2.18B

105.41%2.05B

112.74%2.14B

-12.16%1.28B

-24.06%988.00M

-27.19%999.00M

-27.28%1.00B

10.73%1.46B

3.67%1.30B

11.36%1.37B

16.72%1.38B

9.50%1.31B

1.95%1.25B

-0.88%1.23B

-1.91%1.18B

0.42%1.20B

2.16%1.23B

48.86%1.24B

--1.21B

52.62%1.20B

--1.21B

--835.00M

----

--783.00M

----

Total non-current liabilities

0.17%10.80B

1.32%10.79B

0.34%10.68B

0.76%10.83B

-0.01%10.78B

-2.09%10.65B

-1.50%10.65B

3.79%10.74B

-6.03%10.78B

-5.71%10.88B

-5.89%10.81B

-10.14%10.35B

-0.20%11.47B

-0.21%11.53B

-2.74%11.48B

-1.94%11.52B

-6.69%11.49B

-5.46%11.56B

-3.55%11.81B

-2.15%11.75B

4.83%12.32B

34.52%12.22B

36.89%12.24B

82.50%12.01B

92.62%11.75B

47.39%9.09B

13.74%8.94B

-15.66%6.58B

-21.26%6.10B

-20.31%6.17B

2.61%7.86B

0.36%7.80B

91.19%7.75B

90.66%7.74B

49.07%7.66B

47.89%7.77B

-20.95%4.05B

-29.07%4.06B

-15.43%5.14B

-6.73%5.26B

-13.72%5.13B

16.14%5.72B

0.90%6.08B

-7.58%5.63B

-0.87%5.94B

-17.53%4.93B

0.79%6.02B

1.38%6.10B

2.44%5.99B

3.68%5.97B

153.69%5.98B

154.61%6.01B

155.79%5.85B

152.34%5.76B

4.90%2.36B

--2.36B

--2.29B

--2.28B

--2.25B

Total liabilities

9.44%52.92B

8.20%51.55B

7.26%52.49B

3.74%47.94B

4.80%48.36B

4.57%47.65B

2.86%48.94B

5.17%46.21B

6.86%46.14B

3.44%45.56B

6.79%47.58B

0.96%43.94B

-0.37%43.18B

2.20%44.05B

-1.32%44.55B

5.65%43.52B

7.54%43.34B

11.12%43.10B

0.54%45.15B

11.77%41.19B

16.71%40.30B

22.04%38.79B

27.55%44.91B

23.59%36.85B

19.35%34.53B

11.07%31.78B

16.06%35.21B

7.53%29.82B

6.53%28.93B

7.38%28.62B

8.25%30.34B

9.73%27.73B

6.73%27.16B

16.28%26.65B

15.31%28.02B

21.30%25.27B

15.01%25.45B

8.34%22.92B

-0.29%24.30B

-6.06%20.83B

-2.43%22.13B

-8.72%21.15B

10.56%24.37B

8.12%22.17B

9.66%22.68B

16.71%23.18B

5.42%22.04B

6.42%20.51B

6.82%20.68B

5.59%19.86B

26.80%20.91B

31.79%19.27B

32.12%19.36B

28.00%18.81B

6.00%16.49B

--14.62B

--14.65B

--14.69B

--15.56B

Shareholders' equity

Common equity

6.56%8.69B

6.50%8.57B

6.42%8.41B

5.78%8.28B

5.79%8.15B

5.60%8.05B

5.50%7.90B

6.66%7.83B

6.81%7.70B

6.98%7.62B

7.26%7.49B

6.62%7.34B

-0.87%7.21B

-0.90%7.13B

-1.19%6.98B

-2.12%6.89B

5.07%7.28B

5.01%7.19B

5.04%7.07B

4.97%7.04B

4.97%6.92B

5.18%6.85B

5.22%6.73B

4.38%6.70B

4.53%6.60B

4.63%6.51B

4.65%6.39B

5.07%6.42B

5.10%6.31B

5.03%6.22B

5.09%6.11B

5.29%6.11B

5.15%6.00B

5.17%5.92B

5.15%5.82B

5.68%5.80B

5.64%5.71B

5.43%5.63B

5.35%5.53B

5.21%5.49B

4.99%5.41B

5.47%5.34B

5.72%5.25B

6.08%5.22B

6.45%5.15B

6.14%5.07B

5.84%4.96B

5.33%4.92B

5.40%4.84B

5.53%4.77B

6.78%4.69B

6.89%4.67B

-1.42%4.59B

-1.40%4.52B

-3.00%4.39B

--4.37B

--4.66B

--4.59B

--4.53B

Retained earnings

26.77%26.48B

27.07%25.12B

27.64%23.87B

28.55%22.65B

30.65%20.89B

31.98%19.77B

-8.78%18.70B

-9.74%17.62B

-11.34%15.99B

-13.62%14.98B

24.90%20.50B

25.26%19.52B

26.17%18.04B

28.70%17.34B

30.19%16.41B

33.59%15.59B

36.58%14.29B

37.97%13.47B

36.55%12.61B

-9.42%11.67B

-11.92%10.47B

-14.21%9.77B

-14.42%9.23B

25.55%12.88B

25.14%11.88B

27.68%11.38B

28.62%10.79B

30.06%10.26B

32.33%9.50B

32.54%8.92B

33.13%8.39B

31.71%7.89B

30.28%7.18B

-17.36%6.73B

-20.07%6.30B

-22.09%5.99B

-23.76%5.51B

16.27%8.14B

17.57%7.88B

17.92%7.69B

17.21%7.22B

17.92%7.00B

-13.85%6.70B

-12.60%6.52B

-12.58%6.16B

-13.94%5.94B

18.43%7.78B

18.70%7.46B

21.53%7.05B

25.94%6.90B

-18.87%6.57B

-19.80%6.28B

-23.77%5.80B

-25.36%5.48B

12.88%8.10B

--7.83B

--7.61B

--7.34B

--7.17B

Capital reserves

6.57%8.68B

6.50%8.57B

6.42%8.41B

5.79%8.28B

5.79%8.15B

5.60%8.05B

5.50%7.90B

6.66%7.83B

6.81%7.70B

6.98%7.62B

7.26%7.49B

6.62%7.34B

-0.84%7.21B

-0.88%7.12B

-1.16%6.98B

-2.09%6.88B

5.07%7.27B

5.01%7.19B

5.04%7.06B

4.97%7.03B

4.97%6.92B

5.18%6.84B

5.23%6.72B

4.38%6.70B

4.53%6.59B

4.63%6.51B

4.65%6.39B

5.08%6.42B

5.10%6.31B

5.03%6.22B

5.09%6.11B

5.29%6.11B

5.11%6.00B

5.13%5.92B

5.12%5.81B

5.65%5.80B

5.64%5.71B

5.43%5.63B

5.36%5.53B

5.21%5.49B

4.99%5.40B

5.47%5.34B

5.72%5.25B

6.08%5.22B

6.45%5.15B

6.14%5.06B

5.84%4.96B

5.33%4.92B

5.41%4.83B

5.53%4.77B

6.79%4.69B

6.89%4.67B

-1.42%4.59B

-1.40%4.52B

-3.00%4.39B

--4.37B

--4.65B

--4.58B

--4.53B

Gains losses not affecting retained earnings

13.42%-1.66B

28.37%-1.61B

8.18%-1.98B

3.17%-1.77B

0.36%-1.92B

-21.72%-2.24B

-16.77%-2.15B

-1.27%-1.83B

-14.40%-1.92B

-10.17%-1.84B

4.26%-1.84B

1.31%-1.80B

-4.87%-1.68B

-34.19%-1.67B

-58.96%-1.93B

-60.86%-1.83B

-76.24%-1.60B

-29.66%-1.25B

-9.99%-1.21B

12.34%-1.14B

45.83%-909.00M

24.92%-961.00M

16.65%-1.10B

9.68%-1.30B

-27.02%-1.68B

0.00%-1.28B

0.75%-1.32B

-19.77%-1.44B

-27.26%-1.32B

-42.70%-1.28B

-28.35%-1.33B

-18.24%-1.20B

21.42%-1.04B

32.71%-897.00M

27.94%-1.04B

7.73%-1.01B

-17.32%-1.32B

0.82%-1.33B

-30.23%-1.44B

1.96%-1.10B

-55.10%-1.13B

-68.63%-1.34B

-184.79%-1.10B

-1375.00%-1.12B

-952.17%-726.00M

-407.64%-797.00M

-846.34%-388.00M

37.70%-76.00M

-185.19%-69.00M

-241.44%-157.00M

-123.70%-41.00M

-178.21%-122.00M

-74.61%81.00M

-63.73%111.00M

-15.61%173.00M

--156.00M

--319.00M

--306.00M

--205.00M

Non-controlling interests

----

-100.00%0.00

-99.08%5.00M

-99.10%5.00M

-99.07%5.00M

-99.03%5.00M

10.77%545.00M

16.98%558.00M

19.60%537.00M

22.09%514.00M

22.69%492.00M

23.90%477.00M

23.69%449.00M

23.46%421.00M

20.06%401.00M

18.46%385.00M

16.35%363.00M

12.17%341.00M

9.87%334.00M

8.70%325.00M

12.23%312.00M

1.00%304.00M

5.92%304.00M

9.93%299.00M

7.75%278.00M

18.97%301.00M

18.11%287.00M

16.24%272.00M

11.21%258.00M

11.95%253.00M

7.05%243.00M

6.85%234.00M

9.95%232.00M

6.60%226.00M

12.38%227.00M

12.89%219.00M

12.23%211.00M

18.44%212.00M

15.43%202.00M

13.45%194.00M

12.57%188.00M

14.01%179.00M

-70.74%175.00M

-70.87%171.00M

-68.96%167.00M

--157.00M

--598.00M

--587.00M

--538.00M

Total equity

23.54%33.51B

25.45%32.09B

23.93%30.30B

23.46%29.16B

24.59%27.13B

23.20%25.58B

-6.49%24.45B

-5.73%23.62B

-7.64%21.77B

-8.94%20.76B

21.75%26.15B

21.36%25.06B

14.92%23.57B

14.13%22.80B

13.03%21.48B

14.21%20.65B

20.85%20.51B

23.85%19.98B

24.11%19.00B

-3.35%18.08B

-1.33%16.97B

-5.12%16.13B

-5.64%15.31B

20.03%18.70B

16.08%17.20B

19.85%17.00B

20.37%16.22B

18.93%15.58B

19.06%14.82B

17.67%14.18B

18.69%13.48B

18.27%13.10B

22.21%12.45B

-5.18%12.05B

-7.15%11.36B

-10.16%11.08B

-13.30%10.19B

13.16%12.71B

10.39%12.23B

13.73%12.33B

8.64%11.75B

7.76%11.23B

-11.85%11.08B

-13.36%10.84B

-10.04%10.81B

-10.97%10.43B

10.18%12.57B

13.65%12.52B

12.91%12.02B

13.87%11.71B

-11.09%11.41B

-12.03%11.01B

-19.24%10.65B

-19.78%10.28B

3.09%12.83B

--12.52B

--13.18B

--12.82B

--12.45B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing COST stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Costco Wholesale Corp Have?



In its most recent quarterly, Costco Wholesale Corp had 18.95B in cash and cash equivalents.

How Much Are Costco Wholesale Corp's Total Liabilities?



Costco Wholesale Corp reported 47.94B in total liabilities as of the latest reported quarter, including 37.11B in current liabilities and 10.83B in non-current liabilities.

What Are Costco Wholesale Corp's Total Assets?



As of the latest reported quarter, Costco Wholesale Corp's total assets were 77.10B, consisting of 38.38B in current assets and 38.72B in non-current assets.

How Much Shareholders' Equity Does Costco Wholesale Corp Have?



Costco Wholesale Corp reported 29.16B in total shareholders' equity as of the latest reported quarter.