Costco Wholesale (COST) Liabilities and Shareholders Equity (2009 - 2026)

Costco Wholesale (COST) posted Liabilities and Shareholders Equity of $83.6 billion for Q1 2026, up 1.03% on a QoQ basis from $82.8 billion in Q4 2025, and up 14.22% year-over-year from $73.2 billion in Q1 2025.

Costco Wholesale (COST) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Costco Wholesale's Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $83.6 billion for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 14.22% year-over-year to $83.6 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $319.0 billion (up 12.19% YoY) and the FY2025 annual result came in at $77.1 billion, up 10.41% from the prior year.
  • Liabilities and Shareholders Equity was $83.6 billion for Q1 2026 at Costco Wholesale, up from $82.8 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $83.6 billion in Q1 2026 and bottomed at $63.1 billion in Q1 2022.
  • A 5-year average of $70.8 billion and a median of $69.0 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity rose 14.86% — and 2024, when it slipped 0.79%.
  • Costco Wholesale's Liabilities and Shareholders Equity stood at $66.0 billion in 2022, then gained by 11.66% to $73.7 billion in 2023, then declined by 0.46% to $73.4 billion in 2024, then gained by 12.81% to $82.8 billion in 2025, then rose by 1.03% to $83.6 billion in 2026.
  • Business Quant data shows COST's Liabilities and Shareholders Equity at $83.6 billion in Q1 2026, $82.8 billion in Q4 2025, and $77.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 289.61 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 83.64 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 58.01 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 30.96 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 13.82 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 7.93 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 2.52 Bn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 2.95 Bn

Historic Data

Download Data
DateValue
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