COSTCO WHOLESALE CORP (COST) Stock Balance Sheet

NASDAQ:COST • US22160K1051

Current stock price

972.33 USD
-2.45 (-0.25%)
At close:
974.3 USD
+1.97 (+0.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-15)		 2025
(2025-8-31)		 2024
(2024-9-1)		 2023
(2023-9-3)		 2022
(2022-8-28)
ASSETS
Current Assets
Cash Equivalents
COST Cash Equivalents ChartCOST Cash Equivalents over time chart
17.38B14.16B9.91B13.70B10.20B
Marketable Securities
COST Marketable Securities ChartCOST Marketable Securities over time chart
857.00M1.12B1.24B1.53B846.00M
Receivables
COST Receivables ChartCOST Receivables over time chart
3.78B3.20B2.72B2.29B2.24B
Inventories
COST Inventories ChartCOST Inventories over time chart
18.99B18.12B18.65B16.65B17.91B
Other Current Assets
COST Other Current Assets ChartCOST Other Current Assets over time chart
2.12B1.78B1.73B1.71B1.50B
Total Current Assets
COST Total Current Assets ChartCOST Total Current Assets over time chart
43.13B38.38B34.25B35.88B32.70B
 
Non-Current Assets
PPE Net
COST PPE Net ChartCOST PPE Net over time chart
36.40B36.12B33.08B30.72B29.04B
Goodwill
COST Goodwill ChartCOST Goodwill over time chart
N/A994.00M994.00M994.00M993.00M
Intangibles
COST Intangibles ChartCOST Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
COST Other Non-Current Assets ChartCOST Other Non-Current Assets over time chart
4.10B1.60B1.51B1.40B1.44B
Total Non-Current Assets
COST Total Non-Current Assets ChartCOST Total Non-Current Assets over time chart
40.51B38.72B35.59B33.12B31.47B
 
TOTAL ASSETS
COST TOTAL ASSETS ChartCOST TOTAL ASSETS over time chart
83.64B77.10B69.83B68.99B64.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
COST Short Term Debt ChartCOST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COST Current Portion Of LT Debt. ChartCOST Current Portion Of LT Debt. over time chart
72.00M153.00M250.00M1.21B318.00M
Accrued Expenses
COST Accrued Expenses ChartCOST Accrued Expenses over time chart
8.47B8.09B7.41B6.65B6.53B
Accounts Payable
COST Accounts Payable ChartCOST Accounts Payable over time chart
20.65B19.78B19.42B17.48B17.85B
Other Current Liabilities
COST Other Current Liabilities ChartCOST Other Current Liabilities over time chart
11.58B9.08B8.38B8.24B7.30B
Total Current Liabilities
COST Total Current Liabilities ChartCOST Total Current Liabilities over time chart
40.76B37.11B35.46B33.58B32.00B
 
Non-Current Liabilities
Long Term Debt
COST Long Term Debt ChartCOST Long Term Debt over time chart
5.69B7.11B7.14B6.68B7.87B
Deferred Taxes/Income
COST Deferred Taxes/Income ChartCOST Deferred Taxes/Income over time chart
N/A724.00M769.00M795.00M724.00M
Other Non-Current Liabilities
COST Other Non-Current Liabilities ChartCOST Other Non-Current Liabilities over time chart
5.10B2.99B2.83B2.88B2.93B
Total Non-Current Liabilities
COST Total Non-Current Liabilities ChartCOST Total Non-Current Liabilities over time chart
10.79B10.83B10.74B10.35B11.53B
 
TOTAL LIABILITIES
COST TOTAL LIABILITIES ChartCOST TOTAL LIABILITIES over time chart
51.55B47.94B46.21B43.94B43.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COST Retained Earnings ChartCOST Retained Earnings over time chart
25.12B22.65B17.62B19.52B15.59B
Additional Paid In Capital
COST Additional Paid In Capital ChartCOST Additional Paid In Capital over time chart
8.57B8.28B7.83B7.34B6.88B
Minority Interest
COST Minority Interest ChartCOST Minority Interest over time chart
N/AN/AN/A0.005.00M
Common Shares
COST Common Shares ChartCOST Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Other Shareholders' Equity
COST Other Shareholders' Equity ChartCOST Other Shareholders' Equity over time chart
-1.61B-1.77B-1.83B-1.80B-1.83B
Shares Outstanding
COST Shares Outstanding ChartCOST Shares Outstanding over time chart
443.69M443.24M443.13M443.00M443.00M
Tangible Book Value per Share
COST Tangible Book Value per Share ChartCOST Tangible Book Value per Share over time chart
72.3263.5651.0654.3244.35
Total Shareholders' Equity
COST Total Shareholders' Equity ChartCOST Total Shareholders' Equity over time chart
32.09B29.16B23.62B25.06B20.64B
 
TOTAL LIABILITIES AND EQUITY
COST TOTAL LIABILITIES AND EQUITY ChartCOST TOTAL LIABILITIES AND EQUITY over time chart
83.64B77.10B69.83B68.99B64.17B
 
Statistics
Debt/Equity
COST Debt/Equity ChartCOST Debt/Equity over time chart
0.180.240.300.270.38
Current Ratio
COST Current Ratio ChartCOST Current Ratio over time chart
1.061.030.971.071.02
Return On Assets (ROA)
COST Return On Assets (ROA) ChartCOST Return On Assets (ROA) over time chart
10.22%10.50%10.55%9.12%9.11%
Return On Equity (ROE)
COST Return On Equity (ROE) ChartCOST Return On Equity (ROE) over time chart
26.64%27.77%31.19%25.11%28.31%
Return On Invested Capital (ROIC)
COST Return On Invested Capital (ROIC) ChartCOST Return On Invested Capital (ROIC) over time chart
19.20%19.54%20.33%17.24%18.51%
Return On Invested Capital Ex Cash (ROICexc)
COST Return On Invested Capital Ex Cash (ROICexc) ChartCOST Return On Invested Capital Ex Cash (ROICexc) over time chart
33.42%31.62%30.09%30.26%28.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.42%32.95%31.43%31.83%29.58%

All data in USD , ROIC based on taxRate of 0.25

Charts

COST Balance Sheet Over Time ChartCOST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COST Balance Sheet - Short Vs Long Term ChartCOST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B