COST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 02-18	2023 (Q1) 11-26	2023 (Q4) 09-03	2023 (Q3) 05-07	2023 (Q2) 02-12	2022 (Q1) 11-20	2022 (Q4) 08-28
Report Filing:	2024-03-13	2023-12-20	2023-10-11	2023-06-01	2023-03-09	2022-12-29	1234
Total Current Assets	32146000000	40080000000	35879000000	34289000000	34330000000	34150000000	1234
Cash and Short Term Investments	10321000000	17864000000	15234000000	13708000000	13705000000	11673000000	1234
Cash & Equivalents	9095000000	17011000000	13700000000	12493000000	12970000000	10856000000	1234
Short Term Investments	1226000000	853000000	1534000000	1215000000	735000000	817000000	1234
Receivables	2779000000	2542000000	2285000000	2502000000	2714000000	2312000000	1234
Inventory	17075000000	18001000000	16651000000	16324000000	16081000000	18571000000	1234
Other Current Assets	1971000000	1673000000	1709000000	1755000000	1830000000	1594000000	1234
Total Assets	66323000000	73723000000	68994000000	66752000000	66848000000	66027000000	1234
Total Non-Current Assets	34177000000	33643000000	33115000000	32463000000	32518000000	31877000000	1234
Property, Plant and Equipment	30341000000	29840000000	29397000000	28737000000	28583000000	27931000000	1234
Goodwill and Intangible Assets	0	0	994000000	0	0	0	1234
Goodwill	0	0	994000000	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	-1485000000	0	0	0	1234
Other Long Term Assets	3836000000	3803000000	4209000000	3726000000	3935000000	3946000000	1234
Total Current Liabilities	34688000000	36768000000	33583000000	31708000000	32516000000	33067000000	1234
Accounts Payable	17494000000	20357000000	17483000000	16853000000	16407000000	18348000000	1234
Notes Payable/Short Term Debt	1080000000	1080000000	1081000000	-2436000000	76000000	71000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2541000000	9143000000	8765000000	2436000000	2412000000	2322000000	1234
Other Current Liabilities	13573000000	6188000000	6254000000	14855000000	13621000000	12326000000	1234
Total Liabilities	45563000000	47576000000	43936000000	43179000000	44049000000	44551000000	1234
Total Non-Current Liabilities	10875000000	10808000000	10353000000	11471000000	11533000000	11484000000	1234
Total Long Term Debt	5865000000	8267000000	7803000000	9004000000	9063000000	8975000000	1234
Deferred Tax Liabilities Non-Current	0	0	795000000	0	0	0	1234
Other Long Term Liabilities	5010000000	2541000000	1755000000	2467000000	2470000000	2509000000	1234
Total Equity	20760000000	26147000000	25058000000	23573000000	22799000000	21476000000	1234
Non-Controlling Interest	0	0	0	5000000	5000000	5000000	1234
Total Stockholders' Equity	20760000000	26147000000	25058000000	23568000000	22794000000	21471000000	1234
Retained Earnings (Accumulated Deficit)	14980000000	20499000000	19521000000	18035000000	17341000000	16412000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1842000000	-1843000000	-1805000000	-1680000000	-1672000000	-1925000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	7620000000	7489000000	7340000000	7211000000	7123000000	6982000000	1234
Total Liabilities & Shareholders' Equity	66323000000	73723000000	68994000000	66752000000	66848000000	66027000000	1234
Total Investments	1226000000	853000000	1534000000	1215000000	735000000	817000000	1234
Total Debt	9433000000	9347000000	8884000000	9004000000	9139000000	9046000000	1234
Net Debt	338000000	-7664000000	-4816000000	-3489000000	-3831000000	-1810000000	1234

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