Costco Wholesale Corporat... (COST)
NASDAQ: COST
· Real-Time Price · USD
971.81
-3.58 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
971.75
-0.01%
After-hours: Aug 15, 2025, 07:58 PM EDT
Costco Wholesale Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 11, 2025 | Feb 16, 2025 | Nov 24, 2024 | Sep 1, 2024 | May 12, 2024 | Feb 18, 2024 | Nov 26, 2023 | Sep 3, 2023 | May 7, 2023 | Feb 12, 2023 | Nov 20, 2022 | Aug 28, 2022 | May 8, 2022 | Feb 13, 2022 | Nov 21, 2021 | Aug 29, 2021 | May 9, 2021 | Feb 14, 2021 | Nov 22, 2020 |
Cash & Equivalents | 13.84B | 12.36B | 10.91B | 9.91B | 10.4B | 9.1B | 17.01B | 13.7B | 12.49B | 12.97B | 10.86B | 10.2B | 11.19B | 11.82B | 12.75B | 11.26B | 10.23B | 8.64B | 13.59B |
Short-Term Investments | 1.01B | 802M | 920M | 1.24B | 1.09B | 1.23B | 853M | 1.53B | 1.22B | 735M | 817M | 846M | 638M | 477M | 725M | 917M | 900M | 617M | 833M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.03B | 3.99B | 3.99B | 3.94B | 3.92B | 3.84B | 3.8B | 3.72B | 3.73B | 3.94B | 3.95B | 4.05B | 3.97B | 3.62B | 3.51B | 3.38B | 3.31B | 3.19B | 3.05B |
Receivables | 2.88B | 3.06B | 2.96B | 2.72B | 2.58B | 2.78B | 2.54B | 2.29B | 2.5B | 2.71B | 2.31B | 2.24B | 1.99B | 2.23B | 1.93B | 1.8B | 1.59B | 1.93B | 1.65B |
Inventory | 18.61B | 18.75B | 20.98B | 18.65B | 17.43B | 17.07B | 18B | 16.65B | 16.32B | 16.08B | 18.57B | 17.91B | 17.62B | 16.48B | 16.94B | 14.21B | 13.97B | 13.87B | 14.9B |
Other Current Assets | 1.82B | 1.93B | 1.75B | 1.73B | 1.78B | 1.97B | 1.67B | 1.71B | 1.75B | 1.83B | 1.59B | 1.5B | 1.56B | 1.55B | 1.5B | 1.31B | 1.22B | 1.25B | 1.13B |
Total Current Assets | 38.15B | 36.9B | 37.52B | 34.25B | 33.29B | 32.15B | 40.08B | 35.88B | 34.29B | 34.33B | 34.15B | 32.7B | 33.01B | 32.56B | 33.85B | 29.5B | 27.92B | 26.31B | 32.1B |
Property-Plant & Equipment | 33.3B | 32.34B | 31.88B | 31.65B | 30.7B | 30.34B | 29.84B | 29.4B | 28.74B | 28.58B | 27.93B | 27.42B | 26.87B | 26.89B | 26.79B | 26.38B | 26.05B | 25.42B | 25.07B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 37.33B | 36.33B | 35.86B | 35.59B | 34.62B | 34.18B | 33.64B | 33.12B | 32.46B | 32.52B | 31.88B | 31.47B | 30.84B | 30.51B | 30.3B | 29.76B | 29.36B | 28.61B | 28.12B |
Total Assets | 75.48B | 73.22B | 73.39B | 69.83B | 67.91B | 66.32B | 73.72B | 68.99B | 66.75B | 66.85B | 66.03B | 64.17B | 63.85B | 63.08B | 64.15B | 59.27B | 57.27B | 54.92B | 60.22B |
Account Payables | 19.82B | 18.61B | 21.79B | 19.42B | 18.84B | 17.49B | 20.36B | 17.48B | 16.85B | 16.41B | 18.35B | 17.85B | 17.65B | 17.09B | 19.56B | 16.28B | 15.54B | 14.38B | 17.01B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 103M | 1.08B | 1.08B | 1.08B | 1.08B | n/a | 76M | 71M | 73M | 77M | n/a | 799M | 799M | 92M | 95M | 96M |
Other Current Liabilities | 10.36B | 10.75B | 9.27B | 8.71B | 8.74B | 9.04B | 8.65B | 8.59B | 8.66B | 9.53B | 8.37B | 7.79B | 8.2B | 8.31B | 7.27B | 6.6B | 6.91B | 6.41B | 10.52B |
Total Current Liabilities | 37.58B | 37B | 38.29B | 35.46B | 35.36B | 34.69B | 36.77B | 33.58B | 31.71B | 32.52B | 33.07B | 32B | 31.84B | 31.55B | 33.34B | 29.44B | 27.98B | 26.56B | 32.67B |
Long-Term Debt | 5.72B | 5.75B | 5.75B | 5.79B | 5.83B | 5.87B | 5.87B | 5.38B | 6.5B | 6.51B | 6.47B | 6.48B | 6.51B | 6.66B | 6.67B | 6.69B | 7.5B | 7.52B | 7.53B |
Other Long-Term Liabilities | 2.6B | 2.61B | 2.61B | 2.58B | 2.56B | 2.52B | 2.54B | 2.55B | 2.47B | 2.47B | 2.51B | 2.56B | 2.54B | 2.31B | 2.49B | 2.42B | 2.18B | 2.05B | 2.14B |
Total Long-Term Liabilities | 10.78B | 10.65B | 10.65B | 10.74B | 10.78B | 10.88B | 10.81B | 10.35B | 11.47B | 11.53B | 11.48B | 11.52B | 11.49B | 11.56B | 11.81B | 11.75B | 12.32B | 12.22B | 12.24B |
Total Liabilities | 48.36B | 47.65B | 48.94B | 46.21B | 46.14B | 45.56B | 47.58B | 43.94B | 43.18B | 44.05B | 44.55B | 43.52B | 43.34B | 43.1B | 45.15B | 41.19B | 40.3B | 38.79B | 44.91B |
Total Debt | 8.18B | 8.04B | 8.03B | 8.27B | 9.3B | 9.43B | 9.35B | 8.88B | 9B | 9.14B | 9.05B | 9.04B | 9.04B | 9.25B | 10.12B | 10.13B | 10.23B | 10.27B | 10.2B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 20.89B | 19.77B | 18.7B | 17.62B | 15.99B | 14.98B | 20.5B | 19.52B | 18.04B | 17.34B | 16.41B | 15.59B | 14.29B | 13.47B | 12.61B | 11.67B | 10.47B | 9.77B | 9.23B |
Comprehensive Income | -1.92B | -2.24B | -2.15B | -1.83B | -1.92B | -1.84B | -1.84B | -1.8B | -1.68B | -1.67B | -1.93B | -1.83B | -1.6B | -1.25B | -1.21B | -1.14B | -909M | -961M | -1.1B |
Shareholders Equity | 27.13B | 25.58B | 24.45B | 23.62B | 21.77B | 20.76B | 26.15B | 25.06B | 23.57B | 22.79B | 21.47B | 20.64B | 19.97B | 19.42B | 18.46B | 17.56B | 16.48B | 15.65B | 14.86B |
Total Investments | 1.01B | 802M | 920M | 1.24B | 1.09B | 1.23B | 853M | 1.53B | 1.22B | 735M | 817M | 846M | 638M | 477M | 725M | 917M | 900M | 617M | 833M |