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Costco Wholesale (COST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Costco Wholesale's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 30 2026)
(May 10 2026) (Feb 15 2026) (Nov 23 2025) (Aug 31 2025)
Assets
Cash & cash equivalent20,207.00
Short-term Investments, Total2,998.00
Cash & Short-term Investments23,205.00
Accounts receivable3,959.00
Net Receivables 2,842.00
Inventories19,324.00
Other current assets0.00
Total Current Assets46,582.00
Equipment/Property/Plant Net56,612.00
Goodwill net994.00
Income Taxes2,100.00
Accounts & notes receivable13.00
Other Assets0.00
Operating Lease Right Of Use Asset2,747.00
Total Assets89,045.00
Liabilities
Accounts Payable, Current AC22,591.00
Accrued Liabilities, Current5,641.00
Long-term Debt, Current Maturities LO2,248.00
Other current liabilities10,372.00
Sales and Excise Tax Payable, Current94.00
Deferred Revenue, Current DE3,006.00
Total Current Liabilities43,952.00
Long-term debt3,914.00
Total Long-term Debt3,914.00
Deferred income taxes2,531.00
Other longterm liabilities2,845.00
Operating Lease Liability Noncurrent2,466.00
Total Liabilities53,242.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock8,830.00
Retained Earnings / Accumulated Deficit28,591.00
Accumulated Other Comprehensive Income-1,620.00
Other Equity-1,620.00
Common Stockholder's Equity35,803.00
Total Stockholder's Equity35,803.00
Liabilities & Stockholder's Equity89,045.00
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About Costco Wholesale Corp New Quarterly 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-Q 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: 0000909832-26-000051

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

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