Costco Wholesale Balance Sheet (2009-2026) | COST

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Nov2023	Feb2024	May2024	Sep2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.23B	11.26B	12.75B	11.82B	11.19B	10.20B	10.86B	12.97B	12.49B	13.70B	17.01B	9.10B	10.40B	9.91B	10.91B	12.36B	13.84B	14.16B	16.22B	17.38B
Short-term Investments (Quarter)	0.90B	0.92B	0.72B	0.48B	0.64B	0.85B	0.82B	0.73B	1.22B	1.53B	0.85B	1.23B	1.09B	1.24B	0.92B	0.80B	1.01B	1.12B	0.97B	0.86B
Cash & Current Investments (Quarter)	11.13B	12.18B	13.48B	12.30B	11.83B	11.05B	11.67B	13.71B	13.71B	15.23B	17.86B	10.32B	11.50B	11.14B	11.83B	13.16B	14.85B	15.28B	17.18B	18.24B
Receivables - Net (Quarter)	1.59B	1.80B	1.93B	2.23B	1.99B	2.24B	2.31B	2.71B	2.50B	2.29B	2.54B	2.78B	2.58B	2.72B	2.96B	3.06B	2.88B	3.20B	3.23B	3.78B
Receivables - Other (Quarter)
Receivables (Quarter)	1.59B	1.80B	1.93B	2.23B	1.99B	2.24B	2.31B	2.71B	2.50B	2.29B	2.54B	2.78B	2.58B	2.72B	2.96B	3.06B	2.88B	3.20B	3.23B	3.78B
Inventory (Quarter)	13.97B	14.21B	16.94B	16.48B	17.62B	17.91B	18.57B	16.08B	16.32B	16.65B	18.00B	17.07B	17.43B	18.65B	20.98B	18.75B	18.61B	18.12B	21.14B	18.99B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.22B	1.31B	1.50B	1.55B	1.56B	1.50B	1.59B	1.83B	1.75B	1.71B	1.67B	1.97B	1.78B	1.73B	1.75B	1.93B	1.82B	1.78B	1.86B	2.12B
Current Assets (Quarter)	27.92B	29.50B	33.85B	32.56B	33.01B	32.70B	34.15B	34.33B	34.29B	35.88B	40.08B	32.15B	33.29B	34.25B	37.52B	36.90B	38.15B	38.38B	43.41B	43.13B
Non-Current Assets
Buildings (Quarter)		19.14B				20.12B				22.00B				23.73B				25.51B
Construction in Progress (Quarter)		1.51B				1.58B				1.27B				1.39B				1.88B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	23.18B	23.49B	23.89B	24.05B	24.14B	24.65B	25.14B	25.72B	25.93B	26.68B	27.17B	27.60B	28.06B	29.03B	29.34B	29.81B	30.58B	31.91B	32.62B	33.65B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.31B	3.38B	3.51B	3.62B	3.97B	4.05B	3.95B	3.94B	3.73B	3.72B	3.80B	3.84B	3.92B	3.94B	3.99B	3.99B	4.03B	4.08B	4.03B	4.10B
Non-Current Assets (Quarter)	29.36B	29.76B	30.30B	30.51B	30.84B	31.47B	31.88B	32.52B	32.46B	33.12B	33.64B	34.18B	34.62B	35.59B	35.86B	36.33B	37.33B	38.72B	39.38B	40.51B
Assets (Quarter)	57.27B	59.27B	64.15B	63.08B	63.85B	64.17B	66.03B	66.85B	66.75B	68.99B	73.72B	66.32B	67.91B	69.83B	73.39B	73.22B	75.48B	77.10B	82.79B	83.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.54B	16.28B	19.56B	17.09B	17.65B	17.85B	18.35B	16.41B	16.85B	17.48B	20.36B	17.49B	18.84B	19.42B	21.79B	18.61B	19.82B	19.78B	23.51B	20.65B
Notes Payables (Quarter)
Payables (Quarter)	15.54B	16.28B	19.56B	17.09B	17.65B	17.85B	18.35B	16.41B	16.85B	17.48B	20.36B	17.49B	18.84B	19.42B	21.79B	18.61B	19.82B	19.78B	23.51B	20.65B
Accumulated Expenses (Quarter)	1.62B	1.67B	1.73B	1.80B	1.83B	4.38B	1.96B	2.02B	4.12B	4.28B	4.47B	4.80B	2.34B	2.44B	4.79B	2.49B	2.58B	2.68B	5.17B	2.83B
Other Accumulated Expenses (Quarter)	4.81B	4.56B	5.08B	6.07B	5.95B	5.61B	6.05B	7.12B	6.23B	6.25B	6.19B	6.50B	6.18B	6.31B	6.58B	7.92B	7.43B	6.59B	7.42B	8.52B
Short term Debt (Quarter)	0.09B	0.80B	0.80B		0.08B	0.07B	0.07B	0.08B		1.08B	1.08B	1.08B	1.08B	0.10B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	2.10B	2.04B	2.19B	2.24B	2.25B	2.17B	2.32B	2.41B	2.44B	2.34B	2.46B	2.54B	2.55B	2.50B	2.68B	2.82B	2.93B	2.85B	2.99B	3.13B
Total Current Liabilities (Quarter)	27.98B	29.44B	33.34B	31.55B	31.84B	32.00B	33.07B	32.52B	31.71B	33.58B	36.77B	34.69B	35.36B	35.46B	38.29B	37.00B	37.58B	37.11B	41.80B	40.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.50B	6.69B	6.67B	6.66B	6.51B	6.48B	6.47B	6.51B	6.50B	5.38B	5.87B	5.87B	5.83B	5.79B	5.75B	5.75B	5.72B	5.71B	5.67B	5.69B
Minority Interest (Quarter)	0.49B	0.51B	0.54B	0.56B	0.55B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.64B	2.64B	2.65B	2.59B	2.45B	2.48B	2.50B	2.56B	2.51B	2.43B	2.40B	2.49B	2.39B	2.38B	2.29B	2.28B	2.46B	2.46B	2.44B	2.48B
Other Non-Current Liabilities (Quarter)	2.18B	2.42B	2.49B	2.31B	2.54B	2.56B	2.51B	2.47B	2.47B	2.55B	2.54B	2.52B	2.56B	2.58B	2.61B	2.61B	2.60B	2.65B	2.58B	2.62B
Total Non-Current Liabilities (Quarter)	38.12B	38.77B	42.66B	40.79B	40.80B	40.96B	42.04B	41.58B	40.71B	41.39B	45.03B	43.04B	43.58B	43.63B	46.32B	45.04B	45.76B	45.28B	49.91B	48.93B
Total Liabilities (Quarter)	40.30B	41.19B	45.15B	43.10B	43.34B	43.52B	44.55B	44.05B	43.18B	43.94B	47.58B	45.56B	46.14B	46.21B	48.94B	47.65B	48.36B	47.94B	52.49B	51.55B
Shareholder's Equity
Total Debt (Quarter)	7.59B	7.49B	7.47B	6.66B	6.58B	6.56B	6.54B	6.58B	6.50B	6.46B	6.95B	6.95B	6.91B	5.90B	5.75B	5.75B	5.72B	5.71B	5.67B	5.69B
Common Equity (Quarter)	16.97B	18.08B	19.00B	19.98B	20.51B	20.65B	21.48B	22.80B	23.57B	25.06B	26.15B	20.76B	21.77B	23.62B	24.45B	25.58B	27.12B	29.16B	30.30B	32.09B
Shareholder's Equity (Quarter)	16.97B	18.08B	19.00B	19.98B	20.51B	20.65B	21.48B	22.80B	23.57B	25.06B	26.15B	20.76B	21.77B	23.62B	24.45B	25.58B	27.12B	29.16B	30.30B	32.09B
Liabilities and Shareholders Equity (Quarter)	57.27B	59.27B	64.15B	63.08B	63.85B	64.17B	66.03B	66.85B	66.75B	68.99B	73.72B	66.32B	67.91B	69.83B	73.39B	73.22B	75.48B	77.10B	82.79B	83.64B
Retained Earnings (Quarter)	10.47B	-1.14B	-1.21B	-1.25B	-1.60B	15.59B	-1.93B	-1.67B	-1.68B	19.52B	20.50B	14.98B	-1.92B	-1.83B	-2.15B	19.77B	20.89B	-1.77B	23.87B	-1.61B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Costco Wholesale Balance Sheet (2009-2026) | COST

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