Costco Wholesale (COST) Liabilities and Shareholders Equity (2009 - 2026)
Costco Wholesale (COST) reported Liabilities and Shareholders Equity of $83.6 billion for Q1 2026, up 14.22% on a YoY basis from $73.2 billion in Q1 2025, and up 1.03% quarter-over-quarter from $82.8 billion in Q4 2025.
Costco Wholesale (COST) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Costco Wholesale has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $83.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 14.22% year-over-year to $83.6 billion; the trailing twelve-month figure through Feb 2026 stood at $319.0 billion (up 12.19% YoY), and the FY2025 full-year result was $77.1 billion, up 10.41% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $83.6 billion, up from $82.8 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $83.6 billion in Q1 2026, with the low at $63.1 billion in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $70.8 billion across 5 years, with a median of $69.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 14.86% — and 2024, when it fell 0.79%.
- Costco Wholesale's Liabilities and Shareholders Equity stood at $66.0 billion in 2022, then increased by 11.66% to $73.7 billion in 2023, then slipped by 0.46% to $73.4 billion in 2024, then increased by 12.81% to $82.8 billion in 2025, then grew by 1.03% to $83.6 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $83.6 billion (Q1 2026), $82.8 billion (Q4 2025), and $77.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 83.64 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 30.96 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 13.82 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 7.93 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 2.44 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 2.95 Bn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 15, 2026 | 83.64 Bn |
| Nov 23, 2025 | 82.79 Bn |
| Aug 31, 2025 | 77.10 Bn |
| May 11, 2025 | 75.48 Bn |
| Feb 16, 2025 | 73.22 Bn |
| Nov 24, 2024 | 73.39 Bn |
| Sep 1, 2024 | 69.83 Bn |
| May 12, 2024 | 67.91 Bn |
| Feb 18, 2024 | 66.32 Bn |
| Nov 26, 2023 | 73.72 Bn |
| Sep 3, 2023 | 68.99 Bn |
| May 7, 2023 | 66.75 Bn |
| Feb 12, 2023 | 66.85 Bn |
| Nov 20, 2022 | 66.03 Bn |
| Aug 28, 2022 | 64.17 Bn |
| May 8, 2022 | 63.85 Bn |
| Feb 13, 2022 | 63.08 Bn |
| Nov 21, 2021 | 64.15 Bn |
| Aug 29, 2021 | 59.27 Bn |
| May 9, 2021 | 57.27 Bn |