Name: Costco Wholesale Corporation (COST) Balance Sheet
Creator: FinSpry

Costco Wholesale Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Costco Wholesale Corporation (COST) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	14.16	9.91	13.70	10.20	12.18	13.31	9.44	7.26
Short-Term Investments	1.12	1.24	1.53	0.85	0.92	0.00	0.00	0.00
Cash & Short-Term Investments	15.28	11.14	15.23	11.05	12.18	13.31	9.44	7.26
Accounts Receivable	3.20	2.72	2.29	2.24	1.80	1.55	1.54	1.67
Inventory	18.12	18.65	16.65	17.91	14.22	12.24	11.40	11.04
Other Current Assets	1.78	1.73	1.71	1.50	1.31	1.02	1.11	0.32
Total Current Assets	38.38	34.25	35.88	32.70	29.51	28.12	23.49	20.29
Non-Current Assets
Property, Plant & Equipment (Net)	34.63	33.08	30.72	27.42	26.38	24.60	20.89	19.68
Goodwill	0.99	0.03	0.99	0.99	1.00	0.00	0.00	0.00
Other Non-Current Assets	3.09	1.93	0.91	4.05	3.38	2.84	1.03	0.86
Total Non-Current Assets	38.72	35.59	33.12	31.47	29.76	27.44	21.92	20.54
Total Assets	77.10	69.83	68.99	64.17	59.27	55.56	45.40	40.83
Current Liabilities
Accounts Payable	19.78	19.42	17.48	17.85	17.95	15.57	16.04	15.29
Short-Term Debt	0.00	0.10	1.08	0.07	0.80	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.08	0.10	1.08	0.07	0.80	0.00	0.00	0.00
Accrued Liabilities	7.88	7.23	6.43	6.29	5.76	0.00	0.00	0.00
Deferred Revenue	0.00	2.50	2.34	2.17	2.04	0.00	0.00	0.00
Other Current Liabilities	17.33	5.88	5.91	5.61	10.32	8.73	3.79	2.92
Total Current Liabilities	37.11	35.46	33.58	32.00	29.44	24.84	23.24	19.93
Non-Current Liabilities
Long-Term Debt	8.17	5.79	5.38	6.48	9.33	10.07	5.12	6.49
Deferred Tax Liabilities	0.00	0.77	0.80	0.72	0.75	0.00	0.00	0.00
Other Non-Current Liabilities	2.65	0.46	0.45	2.56	2.42	1.94	1.46	1.31
Total Non-Current Liabilities	10.83	10.75	10.35	11.52	11.75	12.01	6.58	7.80
Total Liabilities	47.94	46.21	43.94	43.52	41.19	36.85	29.82	27.73
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	22.65	17.62	19.52	15.59	11.67	12.88	10.26	7.89
Accumulated Other Comprehensive Income	-1.77	-1.83	-1.81	-1.83	-1.14	-1.30	-1.44	-1.20
Additional Paid-in Capital	8.28	7.83	7.34	6.88	7.03	6.70	6.42	6.11
Minority Interest	0.00	0.00	0.00	0.01	0.51	0.42	0.34	0.30
Shares Outstanding	0.44	0.44	0.44	0.44	0.00	0.00	0.00	0.00
Total Stockholders' Equity	29.16	23.62	25.06	20.64	18.08	18.71	15.58	13.10
Total Liabilities & Equity	77.10	69.83	68.99	64.17	59.27	55.56	45.40	40.83