Costco Wholesale Corporation (COST) Balance Sheet Annual - Discounting Cash Flows
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COST
Costco Wholesale Corporation
COST (NASDAQ)
  • Financials

  • Costco Wholesale Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
08-31 		2024
09-01 		2023
09-03 		2022
08-28 		2021
08-29 		2020
08-30 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31 		1993
08-31 		1992
08-31 		1991
08-31 		1990
08-31 		1989
08-31 		1988
08-31 		1987
08-31 		1986
08-31 		1985
08-31
Report Filing: 2025-10-08 2024-10-09 2023-10-11 2022-10-05 2021-10-06 2020-10-07 2019-10-11 2018-10-26 2017-10-18 2016-10-21 2015-10-14 2014-10-15 2013-10-16 2012-10-19 2011-10-14 2010-10-18 2009-10-16 2008-10-16 2007-10-25 2006-11-17 2005-11-10 2004-11-12 2003-11-21 2002-11-22 2001-11-16 2000-11-17 1999-11-24 1998-11-25 1997-11-10 1996-11-08 1996-03-15 1994-11-17 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31 1988-08-31 1987-08-31 1986-08-31 1985-08-31
Total Current Assets 38,380 34,246 35,879 32,696 29,505 28,120 23,485 20,289 17,317 15,218 16,779 17,588 15,840 13,526 13,706 11,708 10,337 9,462 9,324 8,232 8,238 7,269 5,712 4,631 3,882 3,470 3,316 2,628 2,110 1,828 1,702 1,534 1,371 535.9 725 364.5 432.1 527.5 469.9 257.2 233.8
Cash and Short Term Investments 15,284 11,144 15,234 11,049 12,175 13,305 9,444 7,259 5,779 4,729 6,419 7,315 6,124 4,854 5,613 4,749 3,727 3,275 3,356 2,833 3,460 3,130 1,545 805.5 607.6 572.5 697.3 362 175.5 102 45.7 53.6 101.9 -21.1 -13.3 -14.8 -6.5 290.1 263.6 135.1 146.9
Cash & Equivalents 14,161 9,906 13,700 10,203 11,258 12,277 8,384 6,055 4,546 3,379 4,801 5,738 4,644 3,528 4,009 3,214 3,157 2,619 2,780 1,511 2,063 2,823 1,545 805.5 602.6 524.5 440.6 362 175.5 102 45.7 53.6 101.9 -21.1 -13.3 -14.8 -6.5 290.1 263.6 135.1 146.9
Short Term Investments 1,123 1,238 1,534 846 917 1,028 1,060 1,204 1,233 1,350 1,618 1,577 1,480 1,326 1,604 1,535 570 655.6 575.8 1,322 1,397 306.7 0 0 5 48.03 256.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3,203 2,721 2,285 2,241 1,803 1,550 1,535 1,669 1,432 1,252 1,224 1,148 1,201 1,026 965 884 834 748 762 565.4 529.1 335.2 556.1 474.9 324.8 174.4 168.6 171.6 147.1 137.5 146.7 130.3 114.8 49.3 57.6 41 23.3 20.3 16.3 11 5.1
Inventory 18,116 18,647 16,651 17,907 14,215 12,242 11,395 11,040 9,834 8,969 8,908 8,456 7,894 7,096 6,638 5,638 5,405 5,039 4,879 4,569 4,015 3,644 3,339 3,127 2,739 2,490 2,210 1,911 1,686 1,501 1,422 1,260 993.7 381.5 338 262.2 256 206.1 185.4 107.2 81.6
Other Current Assets 1,777 1,734 1,709 1,499 1,312 1,023 1,111 321 272 268 228 669 621 550 490 437 371 399.7 327.2 264.9 234.3 160.5 270.6 222.9 211.6 233.1 239.5 183.8 100.9 88 87.6 89.9 160.3 126.2 342.7 76.1 159.3 11 4.6 3.9 0.2
Total Assets 77,099 69,831 68,994 64,166 59,268 55,556 45,400 40,830 36,347 33,163 33,017 33,024 30,283 27,140 26,761 23,815 21,979 20,682 19,607 17,495 16,665 15,093 13,192 11,620 10,090 8,634 7,505 6,260 5,476 4,912 4,437 4,236 3,922 1,903 1,832 1,195 1,110 993.4 833 492.9 380.6
Total Non-Current Assets 38,719 35,585 33,115 31,470 29,763 27,436 21,915 20,541 19,030 17,945 16,238 15,436 14,443 13,614 13,055 12,107 11,642 11,220 10,282 9,263 8,427 7,823 7,480 6,990 6,207 5,164 4,189 3,632 3,366 3,084 2,735 2,701 2,551 1,367 1,107 830.8 678.2 465.9 363.1 235.7 146.8
Property, Plant and Equipment 34,634 31,649 29,397 27,420 26,382 24,595 20,890 19,681 18,161 17,043 15,401 14,830 13,881 12,961 12,432 11,314 10,900 10,355 9,520 8,564 7,790 7,220 6,960 6,524 5,827 4,834 3,907 3,395 3,155 2,888 2,536 2,146 2,032 925.9 644.8 475 393.4 292.6 281.4 195.2 107.1
Goodwill and Intangible Assets 994 994 994 993 996 0 0 0 0 0 0 0 63 66 74 71 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.4 52.5 9.4 9.7 9.8 10.2 10.5 9.3
Goodwill 994 994 994 993 996 0 0 0 0 0 0 0 63 66 74 71 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.4 52.5 9.4 9.7 9.8 10.2 10.5 9.3
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 357 322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3,091 2,942 2,724 3,057 2,385 2,841 1,025 860 869 902 837 606 499 587 370 347 349 865.3 762.7 698.7 637 603.6 520.1 466.1 380.7 329.7 282.2 236.2 211.7 195.3 199.5 555 519.3 391.4 409.9 346.4 275.1 163.5 71.5 30 30.4
Total Current Liabilities 37,108 35,464 33,583 31,998 29,441 24,844 23,237 19,926 17,495 15,575 16,539 14,412 13,257 12,260 12,050 10,063 9,281 8,874 8,582 7,819 6,761 6,171 5,011 4,450 4,112 3,404 2,866 2,197 1,964 1,772 1,693 1,647 1,240 566.3 555.2 377.5 352.3 306.1 247.6 183 138.7
Accounts Payable 19,783 19,421 17,483 17,848 16,278 14,172 11,679 11,237 9,608 7,612 9,011 8,491 7,872 7,303 6,544 5,947 5,450 5,225 5,125 4,581 4,225 3,600 3,131 2,884 2,728 2,197 1,913 1,606 1,394 1,220 1,233 1,073 872.9 370.2 380.8 258.5 252.8 0 0 0 0
Notes Payable/Short Term Debt 0 103 1,081 73 799 95 1,699 90 86 1,100 1,283 0 0 1 900 26 96 140.4 113.7 349.9 57.58 327.2 47.42 103.8 194.6 9.5 0 0 25.5 59.9 88.4 156.1 23.1 0 0 0.8 0.8 11.8 0 2.8 0.2
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 578 459 485 457 401 356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 365 299 250 204 159 141 98 65 748.4 692.2 583.9 500.6 453.9 401.4 360.5 322.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17,325 15,940 15,019 14,077 12,364 10,577 9,859 8,599 7,801 6,498 5,946 5,093 4,722 4,312 4,008 3,591 3,314 2,761 2,651 2,304 1,978 1,789 1,431 1,101 867.4 1,198 953.6 591.4 544.2 491.3 371.4 417.9 344 196.1 174.4 118.2 98.7 294.3 247.6 180.2 138.5
Total Liabilities 47,935 46,209 43,936 43,519 41,190 36,851 29,816 27,727 25,268 20,831 22,174 20,509 19,271 14,622 14,188 12,885 11,875 11,408 10,914 8,288 7,725 7,408 6,511 5,806 5,091 4,285 3,852 3,188 2,920 3,062 2,856 2,516 2,125 1,101 1,069 579 575.2 513.9 453.7 191.2 219.3
Total Non-Current Liabilities 10,827 10,745 10,353 11,521 11,749 12,007 6,579 7,801 7,773 5,256 5,635 6,097 6,014 2,362 2,138 2,822 2,594 2,534 2,332 469.1 964.9 1,238 1,499 1,357 978.8 880.4 985.9 991.5 956 1,290 1,163 868.6 885 534.3 514 201.5 222.9 207.8 206.1 8.2 80.6
Total Long Term Debt 8,173 8,169 7,803 8,966 9,334 10,072 5,124 6,487 6,573 4,061 4,852 5,093 4,998 1,381 1,253 2,141 2,130 2,206 2,108 215.4 710.7 993.7 1,290 1,211 859.4 790.1 918.9 930 917 1,229 1,095 795.5 812.6 509 496.5 193.5 214.6 200.2 197.8 2.7 76.4
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 1,193 1,004 1,016 981 885 681 464 328.3 224.2 253.7 254.3 244.2 209.8 145.9 119.4 90.39 67 61.5 39 56.7 64.3 65.7 64.2 18.1 10.7 8 8.3 7.6 8.3 5.4 4.2
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,460 2,375 2,426 2,482 2,642 2,558 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 194 201 124 73 -227 -623 1,455 1,314 1,200 1,195 -410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.3 4.1 7.4 8.2 7.2 6.8 0 0 0 0 0.1 0
Total Equity 29,164 23,622 25,058 20,647 18,078 18,705 15,584 13,103 11,079 12,332 10,843 12,515 11,012 12,518 12,573 10,930 10,104 9,274 8,693 9,207 8,940 7,684 6,681 5,814 4,999 4,349 3,653 3,071 2,556 1,850 1,582 1,720 1,797 802 763 616.3 535.1 479.5 379.3 301.7 161.3
Non-Controlling Interest 0 0 0 5 514 421 341 304 301 253 226 212 179 157 571 101 80 81.86 69.32 63.36 58.61 59.27 126.1 119.7 115.8 108.9 120.8 105.5 88.2 72.3 50.8 34.8 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 29,164 23,622 25,058 20,642 17,564 18,284 15,243 12,799 10,778 12,079 10,617 12,303 10,833 12,361 12,002 10,829 10,024 9,192 8,623 9,143 8,881 7,625 6,555 5,694 4,883 4,240 3,532 2,966 2,468 1,778 1,531 1,685 1,797 802 763 616.3 535.1 479.5 379.3 301.7 161.3
Retained Earnings 22,650 17,619 19,521 15,585 11,666 12,879 10,258 7,887 5,988 7,686 6,518 7,458 6,283 7,834 7,111 6,590 6,101 5,361 5,132 6,041 6,624 1,466 5,350 4,629 3,929 3,327 2,695 2,298 1,838 1,526 1,277 1,143 1,256 763.1 634 500.3 374.9 332.6 237.4 164.1 105.2
Accumulated Other Earnings -1,770 -1,828 -1,805 -1,829 -1,137 -1,297 -1,436 -1,199 -1,014 -1,099 -1,121 -76 -122 156 373 122 110 285.7 370.6 277.3 158 16.14 -77.98 -157.7 -173.6 -117 -118.1 -304 -795.7 -144 -104 -86 -330.2 -144 -113.8 -75.6 -56.5 -39.5 -26.8 -18.7 -11.3
Common Stock 2 2 2 2 4 4 4 4 4 2 2 2 2 2 2 2 2 2.16 2.19 2.31 2.36 2.31 2.29 2.28 2.26 2.24 2.2 2 0 2 2 2 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 8,282 7,829 7,340 6,884 7,031 6,698 6,417 6,107 5,800 5,490 5,218 4,919 4,670 4,369 4,516 4,115 3,811 3,543 3,118 2,823 2,097 6,140 1,281 1,221 1,126 1,028 952.8 970 1,426 393.9 355.6 625.8 871.3 182.9 242.8 191.6 216.7 186.4 168.7 156.3 67.4
Total Liabilities & Total Equity 77,099 69,831 68,994 64,166 59,268 55,556 45,400 40,830 36,347 33,163 33,017 33,024 30,283 27,140 26,761 23,815 21,979 20,682 19,607 17,495 16,665 15,093 13,192 11,620 10,090 8,634 7,505 6,260 5,476 4,912 4,437 4,236 3,922 1,903 1,832 1,195 1,110 993.4 833 492.9 380.6
Total Liabilities & Shareholders' Equity 77,099 69,831 68,994 64,166 59,268 55,556 45,400 40,830 36,347 33,163 33,017 33,024 30,283 27,140 26,761 23,815 21,979 20,682 19,607 17,495 16,665 15,093 13,192 11,620 10,090 8,634 7,505 6,260 5,476 4,912 4,437 4,236 3,922 1,903 1,832 1,195 1,110 993.4 833 492.9 380.6
Total Investments 1,123 1,238 1,534 846 917 1,028 1,060 1,204 1,233 1,350 1,618 1,577 1,480 1,326 1,604 1,892 892 655.6 575.8 1,322 1,397 306.7 0 0 5 48.03 256.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8,173 8,272 8,884 9,039 10,133 10,167 6,823 6,577 6,659 5,161 6,135 5,093 4,998 1,382 2,153 2,167 2,226 2,346 2,222 565.3 768.3 1,321 1,337 1,314 1,054 799.6 918.9 930 942.5 1,289 1,183 951.6 835.7 509 496.5 194.3 215.4 212 197.8 5.5 76.6
Net Debt -5,988 -1,634 -4,816 -1,164 -1,125 -2,110 -1,561 522 2,113 1,782 1,334 -645 354 -2,146 -1,856 -1,047 -931 -273.1 -558 -945.7 -1,294 -1,502 -208.4 508.9 451.4 275 478.3 568 767 1,187 1,137 898 733.8 530.1 509.8 209.1 221.9 -78.1 -65.8 -129.6 -70.3

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