CSI Market
Sign In | Register

Costco Wholesale (COST) Annual Balance Sheets

Annual · GAAP · USD millions
Access COST quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Costco Wholesale's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Sep 01 2024) (Sep 03 2023) (Aug 28 2022) (Aug 29 2021)
Assets
Cash & cash equivalent14,161.00
Short-term Investments, Total1,123.00
Cash & Short-term Investments15,284.00
Accounts receivable3,203.00
Inventories18,116.00
Other current assets1,777.00
Total Current Assets38,380.00
Equipment/Property/Plant Net31,909.00
Other Assets4,085.00
Operating Lease Right Of Use Asset2,725.00
Total Assets77,099.00
Liabilities
Accounts Payable, Current AC19,783.00
Accrued Liabilities, Current7,882.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities6,589.00
Deferred Revenue, Current DE2,854.00
Total Current Liabilities37,108.00
Long-term debt5,713.00
Total Long-term Debt5,713.00
Other longterm liabilities2,654.00
Operating Lease Liability Noncurrent2,460.00
Total Liabilities47,935.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock8,282.00
Retained Earnings / Accumulated Deficit22,650.00
Other Equity-1,770.00
Common Stockholder's Equity29,164.00
Non-controlling interests & other0.00
Total Stockholder's Equity29,164.00
Liabilities & Stockholder's Equity77,099.00
4 historic quarters locked

Sign in to unlock the full Costco Wholesale balance sheet history.

Sign In Create Free Account

About Costco Wholesale Corp new Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000909832-25-000101

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License