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Costco Wholesale (COST) Liabilities and Shareholders Equity (2016 - 2026)

Costco Wholesale's Liabilities and Shareholders Equity history spans 18 years, with the latest figure at $83.6 billion for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity rose 14.22% year-over-year to $83.6 billion; the TTM value through Feb 2026 reached $319.0 billion, up 12.19%, while the annual FY2025 figure was $77.1 billion, 10.41% up from the prior year.
  • Liabilities and Shareholders Equity reached $83.6 billion in Q1 2026 per COST's latest filing, up from $82.8 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $83.6 billion in Q1 2026 to a low of $63.1 billion in Q1 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $70.8 billion, with a median of $69.0 billion recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 14.86% in 2022, then dropped 0.79% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $66.0 billion in 2022, then grew by 11.66% to $73.7 billion in 2023, then decreased by 0.46% to $73.4 billion in 2024, then grew by 12.81% to $82.8 billion in 2025, then rose by 1.03% to $83.6 billion in 2026.
  • Per Business Quant, the three most recent readings for COST's Liabilities and Shareholders Equity are $83.6 billion (Q1 2026), $82.8 billion (Q4 2025), and $77.1 billion (Q3 2025).