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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.21B | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B |
| Short-term investments | $1.09B | $1.12B | $1.24B | $1.53B | $846.00M | $917.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $19.32B | $18.12B | $18.65B | $16.65B | $17.91B | $14.21B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $46.58B |
| $38.38B |
| $34.25B |
| $35.88B |
| $32.70B |
| $29.50B |
| Property, plant & equipment | $35.63B | $31.91B | $29.03B | $26.68B | $24.65B | $23.49B |
| Goodwill | $994.00M | $994.00M | $994.00M | $994.00M | $993.00M | $996.00M |
| Total assets | $89.05B | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B |
| Accounts payable | $22.59B | $19.78B | $19.42B | $17.48B | $17.85B | $16.28B |
| Total current liabilities | $43.95B | $37.11B | $35.46B | $33.58B | $32.00B | $29.44B |
| Long-term debt | $3.91B | $5.71B | $5.79B | $5.38B | $6.48B | $6.69B |
| Total liabilities | $53.24B | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B |
| Retained earnings | $28.59B | $22.65B | $17.62B | $19.52B | $15.59B | $11.67B |
| Total equity | $35.80B | $29.16B | $23.62B | $25.06B | $20.64B | $17.56B |