COST - Company ID 0000909832
The table below shows COSTCO WHOLESALE CORP /NEW's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B |
| Short-term investments | $1.12B | $1.24B | $1.53B | $846.00M | $917.00M | $1.03B |
| Receivables | - | - | - | - | - | - |
| Inventory | $18.12B | $18.65B | $16.65B | $17.91B | $14.21B | $12.24B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $38.38B |
| $34.25B |
| $35.88B |
| $32.70B |
| $29.50B |
| $28.12B |
| Property, plant & equipment | $31.91B | $29.03B | $26.68B | $24.65B | $23.49B | $21.81B |
| Goodwill | $994.00M | $994.00M | $994.00M | $993.00M | $996.00M | $988.00M |
| Total assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B |
| Accounts payable | $19.78B | $19.42B | $17.48B | $17.85B | $16.28B | $14.17B |
| Total current liabilities | $37.11B | $35.46B | $33.58B | $32.00B | $29.44B | $24.84B |
| Long-term debt | $5.71B | $5.79B | $5.38B | $6.48B | $6.69B | $7.51B |
| Total liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B |
| Retained earnings | $22.65B | $17.62B | $19.52B | $15.59B | $11.67B | $12.88B |
| Total equity | $29.16B | $23.62B | $25.06B | $20.64B | $17.56B | $18.28B |