Costco Wholesale Balance Sheet (2009-2025) | COST

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Sep2012 Nov2012 Feb2013 May2013 Sep2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Sep2017 Nov2017 Feb2018 May2018 Sep2018 Nov2018 Feb2019 May2019 Sep2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Sep2023 Nov2023 Feb2024 May2024 Sep2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 2.71B3.08B3.16B3.62B4.13B4.41B3.21B3.74B3.35B4.08B4.01B4.32B4.39B4.79B3.53B3.90B4.41B5.45B4.64B4.70B5.13B5.74B5.74B5.97B5.87B5.06B4.80B5.05B3.63B4.88B3.38B4.80B4.74B4.54B4.55B5.69B4.78B5.88B6.05B6.78B6.08B7.01B8.38B9.03B7.79B10.83B12.28B13.59B8.64B10.23B11.26B12.75B11.82B11.19B10.20B10.86B12.97B12.49B13.70B17.01B9.10B10.40B9.91B10.91B12.36B13.84B14.16B16.22B
Short-term Investments 0.57B0.57B0.58B0.85B1.53B1.54B2.02B2.13B1.60B1.60B1.40B1.19B1.33B1.68B1.24B1.06B1.48B1.74B1.35B1.54B1.58B1.65B1.59B1.74B1.62B1.23B1.22B1.14B1.35B1.31B1.22B1.19B1.23B1.20B1.05B1.17B1.20B1.18B1.04B1.15B1.06B0.99B0.93B0.95B1.03B0.83B0.62B0.90B0.92B0.72B0.48B0.64B0.85B0.82B0.73B1.22B1.53B0.85B1.23B1.09B1.24B0.92B0.80B1.01B1.12B0.97B
Cash & Current Investments 2.71B3.08B3.73B4.19B4.72B5.27B4.75B5.28B5.38B6.21B5.61B5.92B5.79B5.98B4.85B5.58B5.65B6.51B6.12B6.44B6.48B7.28B7.32B7.62B7.45B6.80B6.42B6.28B4.86B6.02B4.73B6.12B5.96B5.72B5.78B6.88B5.83B7.04B7.26B7.95B7.12B8.17B9.44B10.02B8.71B11.77B13.30B14.42B9.25B11.13B12.18B13.48B12.30B11.83B11.05B11.67B13.71B13.71B15.23B17.86B10.32B11.50B11.14B11.83B13.16B14.85B15.28B17.18B
Receivables - Net 0.83B0.85B0.95B0.82B0.88B0.98B1.12B0.95B0.96B0.98B1.09B1.02B1.03B1.18B1.30B1.13B1.20B1.15B1.24B1.11B1.15B1.25B1.29B1.20B1.22B1.36B1.45B1.30B1.25B1.50B1.60B1.46B1.43B1.56B2.00B1.59B1.67B1.79B2.00B1.70B1.53B1.71B1.99B1.51B1.55B1.65B1.93B1.59B1.80B1.93B2.23B1.99B2.24B2.31B2.71B2.50B2.29B2.54B2.78B2.58B2.72B2.96B3.06B2.88B3.20B3.23B
Receivables - Other 0.08B0.10B0.06B0.06B0.28B0.10B0.12B0.13B
Receivables 0.92B0.85B0.95B0.82B0.99B0.98B1.12B0.95B1.03B0.98B1.09B1.02B1.09B1.18B1.30B1.13B1.48B1.15B1.24B1.11B1.25B1.25B1.29B1.20B1.34B1.36B1.45B1.30B1.38B1.50B1.60B1.46B1.43B1.56B2.00B1.59B1.67B1.79B2.00B1.70B1.53B1.71B1.99B1.51B1.55B1.65B1.93B1.59B1.80B1.93B2.23B1.99B2.24B2.31B2.71B2.50B2.29B2.54B2.78B2.58B2.72B2.96B3.06B2.88B3.20B3.23B
Inventory 5.41B6.22B5.37B5.55B5.64B6.85B6.13B6.40B6.64B7.62B6.93B7.04B7.10B8.15B7.58B7.63B7.89B9.34B8.27B8.48B8.46B9.64B8.56B8.87B8.91B10.38B8.91B8.93B8.97B10.72B9.53B9.74B9.83B11.21B10.67B10.63B11.04B12.21B11.36B11.30B11.39B13.82B11.85B11.01B12.24B14.90B13.87B13.97B14.21B16.94B16.48B17.62B17.91B18.57B16.08B16.32B16.65B18.00B17.07B17.43B18.65B20.98B18.75B18.61B18.12B21.14B
Current Deferred Tax Assets 0.37B0.37B0.47B0.43B0.44B0.44B0.52B0.51B0.49B0.48B0.55B0.55B0.55B0.50B0.58B0.58B0.62B0.55B0.64B0.66B0.67B0.65B0.76B0.77B0.75B0.83B
Prepaid Assets 0.17B0.19B0.21B0.23B0.23B0.31B0.29B0.27B0.23B0.37B0.33B0.27B0.24B0.40B0.43B0.32B1.00B1.18B1.11B1.11B1.09B1.15B0.96B1.02B1.13B1.25B1.22B1.31B1.50B1.55B1.56B1.50B1.59B1.83B1.75B1.71B1.67B1.97B1.78B1.73B1.75B1.93B1.82B1.78B1.86B
Current Assets 10.34B11.63B11.50B12.06B11.71B13.56B13.14B14.07B13.71B14.99B14.36B14.59B13.53B15.40B15.11B15.86B15.84B17.47B16.63B17.53B17.59B19.16B18.06B17.63B16.78B18.86B15.53B16.54B15.22B18.57B17.46B17.26B17.32B19.90B18.90B19.69B20.29B22.95B21.65B22.29B23.48B26.64B23.70B25.25B28.12B32.10B26.31B27.92B29.50B33.85B32.56B33.01B32.70B34.15B34.33B34.29B35.88B40.08B32.15B33.29B34.25B37.52B36.90B38.15B38.38B43.41B
Non-Current Assets
Buildings 8.45B8.72B8.87B8.93B9.10B9.72B9.85B10.01B10.28B10.29B10.49B10.64B10.88B11.11B11.20B11.38B11.56B11.91B11.98B12.21B12.52B12.54B12.35B12.47B12.62B13.15B13.21B13.64B13.99B14.06B14.39B14.51B15.13B15.52B15.74B15.79B16.11B16.36B16.53B16.64B17.14B17.73B17.85B17.80B17.98B19.14B20.12B22.00B23.73B25.51B
Construction in Progress 0.26B0.24B0.15B0.15B0.27B0.23B0.25B0.33B0.27B0.28B0.29B0.24B0.37B0.41B0.44B0.40B0.58B0.54B0.60B0.61B0.59B0.50B0.61B0.73B0.81B0.65B0.73B0.71B0.70B0.82B0.70B0.80B0.84B0.81B0.91B1.07B1.14B1.13B1.17B1.41B1.27B0.80B0.91B1.07B1.28B1.51B1.58B1.27B1.39B1.88B
Land & Improvements 3.34B3.36B3.40B3.40B3.48B3.74B3.78B3.84B3.82B3.82B3.89B3.95B4.03B4.13B4.24B4.34B4.41B4.53B4.58B4.63B4.72B4.70B4.91B4.97B4.96B5.08B5.14B5.27B5.39B5.39B5.44B5.50B5.69B5.92B6.13B6.09B6.19B6.21B6.30B6.31B6.42B6.53B6.70B6.68B6.70B7.51B7.96B8.59B9.45B10.32B
Property, Plant & Equipment (Net) 10.90B11.12B11.11B11.06B11.31B12.02B12.10B12.30B12.43B12.38B12.52B12.60B12.96B13.25B13.39B13.55B13.88B14.25B14.35B14.58B14.83B14.80B14.87B15.08B15.40B15.87B16.07B16.49B17.04B17.16B17.34B17.54B18.16B18.68B19.05B19.18B19.68B19.88B20.14B20.48B20.89B21.24B21.48B21.53B21.81B22.29B22.53B23.18B23.49B23.89B24.05B24.14B24.65B25.14B25.72B25.93B26.68B27.17B27.60B28.06B29.03B29.34B29.81B30.58B31.91B32.62B
Long-Term Investments 0.32B0.36B
Goodwill 0.07B0.07B0.07B0.07B
Goodwill & Intangibles 0.07B0.07B0.07B0.07B
Long-Term Deferred Tax 0.01B0.05B0.06B
Other Non-Current Assets 0.74B0.74B0.76B0.78B0.79B0.47B0.48B0.60B0.62B0.63B0.63B0.65B0.65B0.67B0.59B0.60B0.56B0.59B0.58B0.58B0.61B0.66B0.67B0.77B0.84B0.73B0.79B0.84B0.90B0.81B0.83B0.84B0.87B0.80B0.76B0.73B0.86B0.98B1.01B0.99B1.02B0.95B1.00B2.20B2.84B3.05B3.19B3.31B3.38B3.51B3.62B3.97B4.05B3.95B3.94B3.73B3.72B3.80B3.84B3.92B3.94B3.99B3.99B4.03B4.08B4.03B
Non-Current Assets 11.64B11.85B11.87B11.84B12.11B12.48B12.58B12.90B13.05B13.01B13.15B13.24B13.61B13.92B13.98B14.14B14.44B14.85B14.93B15.17B15.07B15.45B15.16B15.47B16.24B16.18B16.86B17.33B17.95B17.96B18.17B18.38B19.03B19.48B19.80B19.91B20.54B20.86B21.15B21.47B21.91B24.79B25.08B26.48B27.44B28.12B28.61B29.36B29.76B30.30B30.51B30.84B31.47B31.88B32.52B32.46B33.12B33.64B34.18B34.62B35.59B35.86B36.33B37.33B38.72B39.38B
Assets 21.98B23.48B23.37B23.90B23.82B26.04B25.72B26.97B26.76B28.00B27.51B27.84B27.14B29.32B29.09B30.01B30.28B32.32B31.57B32.70B32.66B34.60B33.22B33.11B33.02B35.04B32.39B33.87B33.16B36.53B35.63B35.63B36.35B39.38B38.70B39.60B40.83B43.81B42.80B43.75B45.40B51.43B48.78B51.73B55.56B60.22B54.92B57.27B59.27B64.15B63.08B63.85B64.17B66.03B66.85B66.75B68.99B73.72B66.32B67.91B69.83B73.39B73.22B75.48B77.10B82.79B
Liabilities
Current Liabilities
Accounts Payables 5.45B6.32B5.60B5.97B5.95B7.21B5.97B6.80B6.54B7.58B6.33B7.30B7.30B8.82B7.44B7.79B7.87B9.20B7.71B8.36B8.49B9.78B8.30B8.89B9.01B10.38B8.22B8.83B7.61B11.00B8.76B9.43B9.61B11.99B10.06B10.71B11.24B13.13B10.71B11.33B11.68B14.44B11.07B10.81B14.17B17.01B14.38B15.54B16.28B19.56B17.09B17.65B17.85B18.35B16.41B16.85B17.48B20.36B17.49B18.84B19.42B21.79B18.61B19.82B19.78B23.51B
Notes Payables 0.02B0.03B0.05B0.03B0.03B0.02B0.00B0.00B0.03B0.01B0.06B
Payables 5.47B6.35B5.64B6.00B5.97B7.23B5.97B6.80B6.54B7.61B6.33B7.30B7.30B8.84B7.50B7.79B7.87B9.20B7.71B8.36B8.49B9.78B8.30B8.89B9.01B10.38B8.22B8.83B7.61B11.00B8.76B9.43B9.61B11.99B10.06B10.71B11.24B13.13B10.71B11.33B11.68B14.44B11.07B10.81B14.17B17.01B14.38B15.54B16.28B19.56B17.09B17.65B17.85B18.35B16.41B16.85B17.48B20.36B17.49B18.84B19.42B21.79B18.61B19.82B19.78B23.51B
Accumulated Expenses 1.42B1.45B1.57B1.44B1.57B1.57B1.75B1.60B1.76B1.75B1.89B1.76B1.83B1.95B2.08B1.91B2.04B2.07B2.26B2.06B2.23B2.22B2.39B2.16B2.47B2.44B2.62B2.40B2.63B2.53B2.78B2.51B2.70B2.79B3.00B2.70B2.99B2.98B3.17B2.89B3.18B3.16B3.42B3.25B3.60B3.59B4.13B3.83B4.09B3.98B4.35B4.09B4.38B4.32B4.48B4.12B4.28B4.47B4.80B4.37B4.79B4.79B5.15B4.81B5.21B5.17B
Other Accumulated Expenses 1.19B1.23B1.35B1.48B1.33B1.41B1.69B1.81B0.94B1.67B1.82B1.80B0.97B1.15B1.16B1.45B1.09B1.32B1.47B1.74B1.66B1.52B3.81B1.86B1.70B2.04B2.28B2.30B2.00B2.19B2.69B5.89B2.73B3.01B3.18B3.29B2.92B3.59B4.00B3.99B3.79B3.96B4.60B4.06B3.73B8.54B4.37B4.81B4.56B5.08B6.07B5.95B5.61B6.05B7.12B6.23B6.25B6.19B6.50B6.18B6.31B6.58B7.92B7.43B6.59B7.42B
Short term Debt 0.08B0.05B0.05B0.03B0.03B0.02B0.00B0.90B0.90B0.90B0.90B0.01B0.06B1.20B1.20B1.28B1.28B0.09B1.19B1.10B1.16B2.26B1.16B0.09B0.09B1.70B1.70B1.70B1.70B0.50B1.50B0.10B0.10B0.10B0.09B0.80B0.80B0.08B0.07B0.07B0.08B1.08B1.08B1.08B1.08B0.10B
Current Taxes 0.30B0.33B0.34B0.35B0.32B0.34B0.36B0.38B0.34B0.35B0.37B0.38B0.40B0.37B0.41B0.43B0.38B0.40B0.43B0.47B0.58B0.42B0.43B0.47B0.49B0.53B
Current Deferred Revenue 0.82B0.88B0.91B0.92B0.87B0.94B0.98B1.00B0.97B1.03B1.09B1.12B1.10B1.17B1.20B1.21B1.17B1.24B1.27B1.30B1.25B1.30B1.32B1.34B1.27B1.35B1.38B1.42B1.36B1.41B1.46B1.48B1.50B1.59B1.66B1.68B1.62B1.70B1.74B1.76B1.71B1.82B1.86B1.83B1.85B1.99B2.05B2.10B2.04B2.19B2.24B2.25B2.17B2.32B2.41B2.44B2.34B2.46B2.54B2.55B2.50B2.68B2.82B2.93B2.85B2.99B
Total Current Liabilities 9.28B10.29B9.87B10.19B10.06B11.50B10.75B12.49B12.05B13.31B12.41B12.37B12.26B14.13B13.04B13.51B13.26B14.93B13.88B14.69B14.41B16.02B18.25B16.74B16.54B18.29B15.43B17.00B15.57B19.16B18.86B21.39B17.50B20.36B18.91B19.41B19.93B22.47B22.45B22.83B23.24B26.27B22.70B22.78B24.84B32.67B26.56B27.98B29.44B33.34B31.55B31.84B32.00B33.07B32.52B31.71B33.58B36.77B34.69B35.36B35.46B38.29B37.00B37.58B37.11B41.80B
Non-Current Liabilities
Non-Current Debt 2.13B2.13B2.13B2.13B2.14B2.14B2.14B1.25B1.25B1.33B1.38B1.37B1.38B1.37B4.81B4.89B5.00B4.99B4.99B4.99B5.09B5.03B3.83B4.83B4.85B4.84B4.89B3.92B4.06B3.93B2.81B2.82B6.57B6.48B6.50B6.49B6.49B6.48B4.79B4.80B5.12B5.11B5.10B7.60B7.51B7.53B7.52B7.50B6.69B6.67B6.66B6.51B6.48B6.47B6.51B6.50B5.38B5.87B5.87B5.83B5.79B5.75B5.75B5.72B5.71B5.67B
Minority Interest 0.08B0.09B0.09B0.10B0.10B0.51B0.54B0.58B0.57B0.54B0.59B0.60B0.16B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.21B0.21B0.22B0.23B0.23B0.23B0.23B0.24B0.25B0.26B0.27B0.29B0.30B0.28B0.30B0.30B0.30B0.31B0.33B0.33B0.34B0.36B0.39B0.40B0.42B0.45B0.48B0.49B0.51B0.54B0.56B0.55B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.46B0.63B0.62B0.61B0.68B0.69B0.70B0.69B0.89B0.92B0.90B0.91B0.98B0.99B0.95B0.96B1.02B0.99B0.99B1.01B1.00B0.99B1.10B1.11B1.19B1.23B
Operating Leases 2.61B2.61B2.76B2.56B2.57B2.65B2.64B2.64B2.65B2.59B2.45B2.48B2.50B2.56B2.51B2.43B2.40B2.49B2.39B2.38B2.29B2.28B2.46B2.46B2.44B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.37B0.78B0.83B1.21B1.20B1.21B1.24B1.23B1.20B1.18B1.23B1.25B1.31B1.38B1.37B1.30B1.46B1.39B1.54B1.62B1.94B2.14B2.05B2.18B2.42B2.49B2.31B2.54B2.56B2.51B2.47B2.47B2.55B2.54B2.52B2.56B2.58B2.61B2.61B2.60B2.65B2.58B
Total Non-Current Liabilities 12.88B14.19B15.55B14.65B14.62B16.49B18.80B20.14B21.39B20.32B20.92B19.64B23.09B21.68B24.21B24.07B26.84B25.42B25.90B26.41B28.95B27.24B27.63B28.36B33.81B30.24B32.91B34.92B42.77B36.74B38.12B38.77B42.66B40.79B40.80B40.96B42.04B41.58B40.71B41.39B45.03B43.04B43.58B43.63B46.32B45.04B45.76B45.28B49.91B
Total Liabilities 11.88B13.05B12.62B12.93B12.88B14.34B13.59B14.43B14.19B15.56B14.69B14.65B14.62B16.49B18.81B19.36B19.27B20.91B19.86B20.68B20.51B22.04B23.18B22.68B22.17B24.37B21.15B22.12B20.83B24.30B22.92B25.45B25.27B28.02B26.65B27.16B27.73B30.34B28.62B28.93B29.82B35.21B31.78B34.53B36.85B44.91B38.79B40.30B41.19B45.15B43.10B43.34B43.52B44.55B44.05B43.18B43.94B47.58B45.56B46.14B46.21B48.94B47.65B48.36B47.94B52.49B
Shareholder's Equity
Total Debt 2.21B2.19B2.18B2.16B2.17B2.17B2.15B2.15B2.15B2.23B2.28B1.37B1.38B1.38B4.87B4.89B5.00B4.99B4.99B4.99B5.09B5.03B5.03B6.03B6.13B6.13B4.97B5.11B5.16B5.09B5.07B3.98B6.66B6.48B6.50B6.49B6.58B6.48B6.49B6.50B6.82B6.81B5.60B9.10B7.61B7.62B7.62B7.59B7.49B7.47B6.66B6.58B6.56B6.54B6.58B6.50B6.46B6.95B6.95B6.91B5.90B5.75B5.75B5.72B5.71B5.67B
Common Equity 10.10B10.43B10.74B10.97B10.93B11.71B12.12B12.54B12.57B12.45B12.82B13.18B12.52B12.83B10.28B10.65B11.01B11.41B11.71B12.02B12.52B12.57B10.43B10.81B10.84B11.08B11.23B11.75B12.33B12.23B12.71B10.19B11.08B11.36B12.05B12.45B13.10B13.48B14.18B14.82B15.58B16.22B17.00B17.20B18.70B15.31B16.13B16.97B18.08B19.00B19.98B20.51B20.65B21.48B22.80B23.57B25.06B26.15B20.76B21.77B23.62B24.45B25.58B27.12B29.16B30.30B
Shareholder's Equity 10.10B10.43B10.74B10.97B10.93B11.71B12.12B12.54B12.57B12.45B12.82B13.18B12.52B12.83B10.28B10.65B11.01B11.41B11.71B12.02B12.52B12.57B10.43B10.81B10.84B11.08B11.23B11.75B12.33B12.23B12.71B10.19B11.08B11.36B12.05B12.45B13.10B13.48B14.18B14.82B15.58B16.22B17.00B17.20B18.70B15.31B16.13B16.97B18.08B19.00B19.98B20.51B20.65B21.48B22.80B23.57B25.06B26.15B20.76B21.77B23.62B24.45B25.58B27.12B29.16B30.30B
Liabilities and Shareholders Equity 21.98B23.48B23.37B23.90B23.82B26.04B25.72B26.97B26.76B28.00B27.51B27.84B27.14B29.32B29.09B30.01B30.28B32.32B31.57B32.70B32.66B34.60B33.22B33.11B33.02B35.04B32.39B33.87B33.16B36.53B35.63B35.63B36.35B39.38B38.70B39.60B40.83B43.81B42.80B43.75B45.40B51.43B48.78B51.73B55.56B60.22B54.92B57.27B59.27B64.15B63.08B63.85B64.17B66.03B66.85B66.75B68.99B73.72B66.32B67.91B69.83B73.39B73.22B75.48B77.10B82.79B
Retained Earnings 6.10B6.29B6.50B6.61B6.59B6.68B6.86B6.99B7.11B7.17B7.34B7.61B7.83B8.10B5.48B5.80B6.28B6.57B6.90B7.05B7.46B7.78B5.94B6.16B6.52B6.70B7.00B7.22B7.69B7.88B8.14B5.51B5.99B6.30B6.73B7.18B7.89B8.39B8.92B9.50B10.26B10.79B11.38B11.88B12.88B9.23B9.77B10.47B11.67B12.61B13.47B14.29B15.59B16.41B17.34B18.04B19.52B20.50B14.98B15.99B17.62B18.70B19.77B20.89B22.65B23.87B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B