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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 		(May 10 2026)
(Feb 15 2026) (Nov 23 2025) (Aug 31 2025) (May 11 2025)
Assets
Cash & cash equivalent18,946.00
Short-term Investments, Total1,050.00
Cash & Short-term Investments19,996.00
Accounts receivable3,750.00
Inventories19,418.00
Other current assets2,013.00
Total Current Assets45,177.00
Equipment/Property/Plant Net34,293.00
Other Assets6,960.00
Operating Lease Right Of Use Asset2,747.00
Total Assets86,430.00
Liabilities
Accounts Payable, Current AC22,363.00
Accrued Liabilities, Current8,166.00
Other current liabilities8,439.00
Deferred Revenue, Current DE3,157.00
Total Current Liabilities42,125.00
Long-term debt5,670.00
Total Long-term Debt5,670.00
Other longterm liabilities5,126.00
Operating Lease Liability Noncurrent2,466.00
Total Liabilities52,921.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock8,683.00
Retained Earnings / Accumulated Deficit26,482.00
Other Equity-1,658.00
Common Stockholder's Equity33,509.00
Total Stockholder's Equity33,509.00
Liabilities & Stockholder's Equity86,430.00
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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.