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COSTCO WHOLESALE CORP /NEW
COST - Company ID 0000909832
Market cap$405.04 B
Rank#31
Filings1,001
The table below shows COSTCO WHOLESALE CORP /NEW's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.38B | $16.22B | $13.84B | $12.36B | $10.91B | $10.40B |
| Short-term investments | $857.00M | $966.00M | $1.01B | $802.00M | $920.00M | $1.09B |
| Receivables | - | - | - | - | - | - |
| Inventory | $18.99B | $21.14B | $18.61B | $18.75B | $20.98B | $17.43B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.