COST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-03 		2022
08-28 		2021
08-29 		2020
08-30 		2019
09-01 		2018
09-02 		2017
09-03 		2016
08-28 		2015
08-30 		2014
08-31 		2013
09-01 		2012
09-02 		2011
08-28 		2010
08-29 		2009
08-30 		2008
08-31 		2007
09-02 		2006
09-03 		2005
08-28 		2004
08-29 		2003
08-31 		2002
09-01 		2001
09-02 		2000
09-03 		1999
08-29 		1998
08-30 		1997
08-31 		1996
09-01 		1995
09-03 		1994
08-28 		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: 2023-10-11 2022-10-05 2021-10-06 2020-10-07 2019-10-11 2018-10-26 2017-10-18 2016-10-12 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 1995-11-30 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 35879000000 32696000000 29505000000 28120000000 23485000000 20289000000 17317000000 15218000000 17299000000 17588000000 15840000000 13526000000 13706000000 11708000000 10337000000 9462045000 9324153000 8232082000 8086438000 7269099000 5711538000 4630539000 3882457000 3470118000 3315900000 2628200000 2110000000 1828300000 1702300000 1534300000 1370700000 535900000 725000000 364500000 432100000 527500000 469900000 257200000 233800000
Cash and Short Term Investments 15234000000 11049000000 12175000000 13305000000 9444000000 7259000000 5779000000 4729000000 6419000000 7315000000 6124000000 4854000000 5613000000 4749000000 3727000000 3275013000 3355520000 2833120000 3459857000 3129882000 1545439000 805518000 607584000 572531000 697300000 362000000 175500000 102000000 45700000 53600000 101900000 -21100000 -13300000 -14800000 -6500000 290100000 263600000 135100000 146900000
Cash & Equivalents 13700000000 10203000000 11258000000 12277000000 8384000000 6055000000 4546000000 3379000000 4801000000 5738000000 4644000000 3528000000 4009000000 3214000000 3157000000 2619429000 2779733000 1510939000 2062585000 2823135000 1545439000 805518000 602585000 524505000 440600000 362000000 175500000 102000000 45700000 53600000 101900000 -21100000 -13300000 -14800000 -6500000 290100000 263600000 135100000 146900000
Short Term Investments 1534000000 846000000 917000000 1028000000 1060000000 1204000000 1233000000 1350000000 1618000000 1577000000 1480000000 1326000000 1604000000 1535000000 570000000 655584000 575787000 1322181000 1397272000 306747000 0 0 4999000 48026000 256700000 76000000 0 0 0 9000000 0 0 0 0 0 0 0 0 0
Receivables 2285000000 2241000000 1803000000 1550000000 1535000000 1669000000 1432000000 1252000000 1224000000 1148000000 1201000000 1026000000 965000000 884000000 834000000 747968000 762017000 565373000 399974000 335175000 556090000 474861000 324768000 174375000 168600000 171600000 147100000 137500000 146700000 130300000 114800000 49300000 57600000 41000000 23300000 20300000 16300000 11000000 5100000
Inventory 16651000000 17907000000 14215000000 12242000000 11395000000 11040000000 9834000000 8969000000 8908000000 8456000000 7894000000 7096000000 6638000000 5638000000 5405000000 5039413000 4879465000 4568723000 4014699000 3643585000 3339428000 3127221000 2738504000 2490088000 2210500000 1910800000 1686500000 1500800000 1422300000 1260500000 993700000 381500000 338000000 262200000 256000000 206100000 185400000 107200000 81600000
Other Current Assets 1709000000 1499000000 1312000000 1023000000 1111000000 321000000 272000000 268000000 748000000 669000000 621000000 550000000 490000000 437000000 371000000 399651000 327151000 264866000 211908000 160457000 270581000 222939000 211601000 233124000 239500000 183800000 100900000 88000000 87600000 89900000 160300000 126200000 342700000 76100000 159300000 11000000 4600000 3900000 200000
Total Assets 68994000000 64166000000 59268000000 55556000000 45400000000 40830000000 36347000000 33163000000 33440000000 33024000000 30283000000 27140000000 26761000000 23815000000 21979000000 20682348000 19606586000 17495070000 16513642000 15092548000 13191688000 11620263000 10089786000 8633940000 7505000000 6259800000 5476300000 4911900000 4437400000 4235700000 3921700000 1902600000 1832200000 1195300000 1110300000 993400000 833000000 492900000 380600000
Total Non-Current Assets 33115000000 31470000000 29763000000 27436000000 21915000000 20541000000 19030000000 17945000000 16141000000 15436000000 14443000000 13614000000 13055000000 12107000000 11642000000 11220303000 10282433000 9262988000 8427204000 7823449000 7480150000 6989724000 6207329000 5163822000 4189100000 3631600000 3366300000 3083600000 2735100000 2701400000 2551000000 1366700000 1107200000 830800000 678200000 465900000 363100000 235700000 146800000
Property, Plant and Equipment 29397000000 27420000000 26382000000 24595000000 20890000000 19681000000 18161000000 17043000000 15401000000 14830000000 13881000000 12961000000 12432000000 11314000000 10900000000 10354996000 9519780000 8564295000 7790192000 7263697000 6960008000 6523619000 5826585000 4834116000 3906900000 3395400000 3154600000 2888300000 2535600000 2146400000 2031700000 925900000 644800000 475000000 393400000 292600000 281400000 195200000 107100000
Goodwill and Intangible Assets 994000000 993000000 1880000000 1976000000 53000000 0 0 0 0 0 63000000 0 74000000 71000000 0 0 0 0 0 0 0 0 -119001000 -89974000 -67300000 0 0 0 0 0 0 49400000 52500000 9400000 9700000 9800000 10200000 10500000 9300000
Goodwill 994000000 993000000 940000000 988000000 53000000 0 0 0 0 0 63000000 0 74000000 71000000 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
Intangible Assets 0 0 940000000 988000000 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 49400000 52500000 9400000 9700000 9800000 10200000 10500000 9300000
Long Term Investments -1485000000 -1438000000 -2324000000 -2382000000 -451000000 0 0 0 0 0 -684000000 0 -253000000 357000000 0 0 0 0 0 0 0 0 1000 -26000 300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4209000000 4495000000 3825000000 3247000000 1423000000 860000000 869000000 902000000 740000000 606000000 1183000000 653000000 802000000 365000000 742000000 865307000 762653000 698693000 637012000 559752000 520142000 466105000 499744000 419706000 349200000 236200000 211700000 195300000 199500000 555000000 519300000 391400000 409900000 346400000 275100000 163500000 71500000 30000000 30400000
Total Current Liabilities 33583000000 31998000000 29441000000 24844000000 23237000000 19926000000 17495000000 15575000000 16540000000 14412000000 13257000000 12260000000 12050000000 10063000000 9281000000 8874165000 8581753000 7819191000 6608974000 6170550000 5011107000 4449733000 4112189000 3404359000 2866200000 2196900000 1964000000 1771600000 1692900000 1647300000 1240000000 566300000 555200000 377500000 352300000 306100000 247600000 183000000 138700000
Accounts Payable 17483000000 17848000000 16278000000 14172000000 11679000000 11237000000 9608000000 7612000000 9011000000 8491000000 7872000000 7303000000 6544000000 5947000000 5450000000 5224753000 5124990000 4581395000 4213724000 3600200000 3131320000 2884269000 2727639000 2197139000 1912600000 1605500000 1379400000 1220400000 1233100000 1073300000 872900000 370200000 380800000 258500000 252800000 0 0 0 0
Notes Payable/Short Term Debt 1081000000 73000000 799000000 95000000 1699000000 0 86000000 1100000000 1283000000 -8741000000 3000000000 1000000 900000000 26000000 97000000 140412000 113737000 349908000 57581000 327189000 47421000 103774000 194552000 9500000 0 0 40400000 59900000 88400000 156100000 23100000 0 0 800000 800000 11800000 0 2800000 200000
Tax Payables 0 0 0 0 0 0 0 0 0 578000000 459000000 485000000 457000000 401000000 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
Deferred Revenue 8765000000 2174000000 7803000000 6849000000 6067000000 0 5162000000 365000000 299000000 250000000 204000000 159000000 141000000 77000000 824000000 748438000 692176000 583946000 500558000 453881000 401357000 360515000 322583000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6254000000 11903000000 4561000000 3728000000 3792000000 8689000000 2639000000 6498000000 5947000000 13834000000 1722000000 4312000000 4008000000 3612000000 2910000000 2760562000 2650850000 2303942000 1837111000 1789280000 1431009000 1101175000 867415000 1197720000 953600000 591400000 544200000 491300000 371400000 417900000 344000000 196100000 174400000 118200000 98700000 294300000 247600000 180200000 138500000
Total Liabilities 43936000000 43519000000 41190000000 36851000000 29816000000 27727000000 25268000000 20831000000 22597000000 20509000000 19271000000 14622000000 14188000000 12885000000 11961000000 11408430000 10913928000 8288273000 7573919000 7408472000 6510591000 5806296000 5091016000 4284803000 3852100000 3188400000 2920000000 3061800000 2855900000 2515900000 2125000000 1100600000 1069200000 579000000 575200000 513900000 453700000 191200000 219300000
Total Non-Current Liabilities 10353000000 11521000000 11749000000 12007000000 6579000000 7801000000 7773000000 5256000000 6057000000 6097000000 6014000000 2362000000 2138000000 2822000000 2680000000 2534265000 2332175000 469082000 964945000 1237922000 1499484000 1356563000 978827000 880444000 985900000 991500000 956000000 1290200000 1163000000 868600000 885000000 534300000 514000000 201500000 222900000 207800000 206100000 8200000 80600000
Total Long Term Debt 7803000000 8966000000 9334000000 10072000000 5124000000 6487000000 6573000000 4061000000 4864000000 5093000000 4998000000 1381000000 1253000000 2141000000 2206000000 2205952000 2107978000 215369000 710675000 993746000 1289649000 1210638000 859393000 790053000 918900000 930000000 917000000 1229200000 1094600000 795500000 812600000 509000000 496500000 193500000 214600000 200200000 197800000 2700000 76400000
Deferred Tax Liabilities Non-Current 795000000 724000000 754000000 665000000 543000000 0 0 0 1193000000 1004000000 1016000000 981000000 885000000 681000000 388000000 328313000 224197000 253713000 254270000 244176000 209835000 145925000 119434000 90391000 67000000 61500000 33500000 56700000 64300000 65700000 64200000 18100000 10700000 8000000 8300000 7600000 8300000 5400000 4200000
Other Long Term Liabilities 1755000000 1831000000 1661000000 1270000000 912000000 1314000000 1200000000 1195000000 0 0 0 0 0 0 86000000 0 0 0 0 0 0 0 0 0 0 0 5500000 4300000 4100000 7400000 8200000 7200000 6800000 0 0 0 0 100000 0
Total Equity 25058000000 20647000000 18078000000 18705000000 15584000000 13103000000 10778000000 12079000000 10617000000 12303000000 10833000000 12361000000 12002000000 10829000000 10018000000 9192061000 8623341000 9143439000 8881109000 7624810000 6554980000 5694237000 4882940000 4240280000 3532100000 2965900000 2468100000 1777800000 1530700000 1685000000 1796700000 802000000 763000000 616300000 535100000 479500000 379300000 301700000 161300000
Non-Controlling Interest 0 5000000 514000000 421000000 341000000 304000000 301000000 253000000 226000000 212000000 179000000 157000000 571000000 101000000 0 81857000 69317000 63358000 58614000 59266000 126117000 119730000 115830000 108857000 120800000 105500000 88200000 72300000 50800000 34800000 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25058000000 20642000000 17564000000 18284000000 15243000000 12799000000 10778000000 12079000000 10617000000 12303000000 10833000000 12361000000 12002000000 10829000000 10018000000 9192061000 8623341000 9143439000 8881109000 7624810000 6554980000 5694237000 4882940000 4240280000 3532100000 2965900000 2468100000 1777800000 1530700000 1685000000 1796700000 802000000 763000000 616300000 535100000 479500000 379300000 301700000 161300000
Retained Earnings (Accumulated Deficit) 19521000000 15585000000 11666000000 12879000000 10258000000 7887000000 5988000000 7686000000 6518000000 7458000000 6283000000 7834000000 7111000000 6590000000 6101000000 5360854000 5132343000 6041212000 6624154000 1466366000 5349731000 4628731000 3928748000 3326659000 2695200000 2297900000 1838100000 1525900000 1277100000 1143200000 1255600000 763100000 634000000 500300000 374900000 332600000 237400000 164100000 105200000
Accumulated Other Comprehensive Income/(Loss) -1805000000 -1829000000 -1137000000 -1297000000 -1436000000 -1199000000 -1014000000 -1099000000 -1121000000 -76000000 -122000000 156000000 373000000 122000000 104000000 285661000 370589000 277263000 158039000 16144000 -77980000 -157725000 -173610000 -117029000 -118100000 -304000000 -795700000 -144000000 -104000000 -86000000 -330200000 -144000000 -113800000 -75600000 -56500000 -39500000 -26800000 -18700000 -11300000
Common Stock 2000000 2000000 4000000 4000000 4000000 4000000 4000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2163000 2185000 2312000 2362000 2313000 2287000 2277000 2259000 2236000 2200000 2000000 0 2000000 2000000 2000000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 7340000000 6884000000 7031000000 6698000000 6417000000 6107000000 5800000000 5490000000 5218000000 4919000000 4670000000 4369000000 4516000000 4115000000 3811000000 3543383000 3118224000 2822652000 2096554000 6139987000 1280942000 1379000000 1300000000 1145000000 1071000000 970000000 1425700000 394000000 356000000 626000000 871300000 182900000 242800000 191600000 216700000 186400000 168700000 156300000 67400000
Total Liabilities & Shareholders' Equity 68994000000 64166000000 59268000000 55556000000 45400000000 40830000000 36347000000 33163000000 33440000000 33024000000 30283000000 27140000000 26761000000 23815000000 21979000000 20682348000 19606586000 17495070000 16513642000 15092548000 13191688000 11620263000 10089786000 8633940000 7505000000 6259800000 5476300000 4911900000 4437400000 4235700000 3921700000 1902600000 1832200000 1195300000 1110300000 993400000 833000000 492900000 380600000
Total Investments 1534000000 846000000 917000000 1028000000 1060000000 1204000000 1233000000 1350000000 1618000000 1577000000 1480000000 1326000000 1604000000 1892000000 570000000 655584000 575787000 1322181000 1397272000 306747000 0 0 5000000 48000000 257000000 76000000 0 0 0 9000000 0 0 0 0 0 0 0 0 0
Total Debt 8884000000 9039000000 10133000000 10167000000 6823000000 6487000000 6659000000 5161000000 6147000000 5093000000 4998000000 1382000000 2153000000 2167000000 2303000000 2346364000 2221715000 565277000 768256000 1320935000 1337070000 1314412000 1053945000 799553000 918900000 930000000 957400000 1289100000 1183000000 951600000 835700000 509000000 496500000 194300000 215400000 212000000 197800000 5500000 76600000
Net Debt -4816000000 -1164000000 -1125000000 -2110000000 -1561000000 432000000 2113000000 1782000000 1346000000 -645000000 354000000 -2146000000 -1856000000 -1047000000 -854000000 -273065000 -558018000 -945662000 -1294329000 -1502200000 -208369000 508894000 451360000 275048000 478300000 568000000 781900000 1187100000 1137300000 898000000 733800000 530100000 509800000 209100000 221900000 -78100000 -65800000 -129600000 -70300000

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