Costco Wholesale Corporation (COST) Balance Sheet Quarterly

Costco Wholesale Corporation

COST (NASDAQ)

(%)

Financials
Costco Wholesale Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 02-15	2026 (Q1) 11-23	2025 (Q4) 08-31	2025 (Q3) 05-11	2025 (Q2) 02-16	2025 (Q1) 11-24	2024 (Q4) 09-01
Report Filing:	2026-03-11	2025-12-17	2025-10-08	2025-06-05	2025-03-13	2024-12-19	1234
Total Current Assets	43,133	43,411	38,380	38,151	36,897	37,523	1234
Cash and Short Term Investments	18,240	17,183	15,284	14,850	13,158	11,827	1234
Cash & Equivalents	17,383	16,217	14,161	13,836	12,356	10,907	1234
Short Term Investments	857	966	1,123	1,014	802	920	1234
Receivables	3,782	3,231	3,203	2,875	3,060	2,963	1234
Inventory	18,991	21,141	18,116	18,606	18,754	20,979	1234
Other Current Assets	2,120	1,856	1,777	1,820	1,925	1,754	1234
Total Assets	83,639	82,790	77,099	75,482	73,224	73,386	1234
Total Non-Current Assets	40,506	39,379	38,719	37,331	36,327	35,863	1234
Property, Plant and Equipment	36,404	35,346	34,634	33,300	32,340	31,875	1234
Goodwill and Intangible Assets	0	0	994	0	0	0	1234
Goodwill	0	0	994	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	4,102	4,033	3,091	4,031	3,987	3,988	1234
Total Current Liabilities	40,763	41,805	37,108	37,579	36,999	38,289	1234
Accounts Payable	20,647	23,513	19,783	19,820	18,610	21,793	1234
Notes Payable/Short Term Debt	72	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3,126	0	0	0	0	0	1234
Other Current Liabilities	16,918	18,292	17,325	17,759	18,389	16,496	1234
Total Liabilities	51,552	52,487	47,935	48,357	47,647	48,935	1234
Total Non-Current Liabilities	10,789	10,682	10,827	10,778	10,648	10,646	1234
Total Long Term Debt	8,165	8,102	8,173	8,180	8,039	8,033	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	2,477	2,436	2,460	2,463	2,284	2,288	1234
Other Long Term Liabilities	147	144	194	135	325	325	1234
Total Equity	32,087	30,303	29,164	27,125	25,577	24,451	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	32,087	30,303	29,164	27,125	25,577	24,451	1234
Retained Earnings	25,121	23,869	22,650	20,890	19,770	18,700	1234
Accumulated Other Earnings	-1,606	-1,976	-1,770	-1,915	-2,242	-2,152	1234
Common Stock	2	2	2	2	2	2	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	8,570	8,408	8,282	8,148	8,047	7,901	1234
Total Liabilities & Total Equity	83,639	82,790	77,099	75,482	73,224	73,386	1234
Total Liabilities & Shareholders' Equity	83,639	82,790	77,099	75,482	73,224	73,386	1234
Total Investments	857	966	1,123	1,014	802	920	1234
Total Debt	8,237	8,102	8,173	8,180	8,039	8,033	1234
Net Debt	-9,146	-8,115	-5,988	-5,656	-4,317	-2,874	1234

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Costco Wholesale Corporation Balance Sheet Statement Quarterly