Costco Wholesale Corporation
COSTNASDAQConsumer Defensive● Active
$971.87
$-0.48(-0.05%)
Market Cap$431.0B
P/E Ratio—
52W High$1096.5
52W Low$844.06
Costco Wholesale Corporation (COST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COST · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-09 | 2023-09 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $15.28B | $11.14B | $15.23B | $11.05B | $12.18B |
| Net Receivables | $3.20B | $2.72B | $2.29B | $2.24B | $1.80B |
| Inventory | $18.12B | $18.65B | $16.65B | $17.91B | $14.21B |
| Total Current Assets | $38.38B | $34.25B | $35.88B | $32.70B | $29.50B |
| PP&E Net | $34.63B | $31.65B | $29.40B | $27.42B | $26.38B |
| Goodwill | $0.99B | $0.99B | $0.99B | $0.99B | $1.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.10B | $1.08B | $0.07B | $0.80B |
| Accounts Payable | $19.78B | $19.42B | $17.48B | $17.85B | $16.28B |
| Total Current Liabilities | $37.11B | $35.46B | $33.58B | $32.00B | $29.44B |
| Long-Term Debt | $5.71B | $5.79B | $5.38B | $6.48B | $6.69B |
| Total Liabilities | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B |
| Stockholders Equity | |||||
| Retained Earnings | $22.65B | $17.62B | $19.52B | $15.59B | $11.67B |
| Total Stockholders Equity | $29.16B | $23.62B | $25.06B | $20.64B | $17.56B |
| Total Liab & Equity(computed) | $77.10B | $69.83B | $68.99B | $64.16B | $58.75B |
| Debt Summary | |||||
| Total Debt | $8.17B | $8.27B | $8.88B | $9.04B | $10.13B |
| Net Debt | ($5.99B) | ($1.63B) | ($4.82B) | ($1.16B) | ($1.13B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Costco Wholesale Corporation data
About Costco Wholesale Corporation (COST) Balance Sheet
Costco Wholesale Corporation (COST) balance sheet shows total assets of $77.10B with cash of $15.28B. Total liabilities are $47.94B, total debt $8.17B, and stockholders equity $29.16B.
Frequently asked questions
COST · 4 questionsCostco Wholesale Corporation has total debt of $8.17B with net debt of ($5.99B).
COST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08