COSTCO WHOLESALE CORP /NEW (COST) Balance sheet
Top 20 of 36 line items reported by COST · 250+ in the full API →
COSTCO WHOLESALE CORP /NEW (COST) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Aug 30, 2026 | Q3 2026 May 10, 2026 | Q2 2026 Feb 15, 2026 | Q1 2026 Nov 23, 2025 | Q4 2025 Aug 31, 2025 | Trend | |
| Total Assets | $89,045 | $86,430 | $83,639 | $82,790 | $77,099 | |
| Total Current Assets | $46,582 | $45,177 | $43,133 | $43,411 | $38,380 | |
| Property, Plant & Equipment, net | 35,633 | 34,293 | 33,645 | 32,616 | 31,909 | |
| Operating leased assets | 2,697 | 2,747 | 2,759 | 2,730 | 2,725 | |
| Finance leased assets | 1,413 | — | — | — | 1,488 | |
| Goodwill | 994 | — | — | — | 994 | |
| Other long-term assets | 4,133 | 4,213 | 4,102 | 4,033 | 4,085 | |
| Total Liabilities | $53,242 | $52,921 | $51,552 | $52,487 | $47,935 | |
| Total Current Liabilities | $43,952 | $42,125 | $40,763 | $41,805 | $37,108 | |
| Long-term debt | 3,914 | 5,670 | 5,688 | 5,666 | 5,713 | |
| Deferred income taxes | 1,066 | — | — | — | 724 | |
| Operating lease liabilities | 2,414 | 2,466 | 2,477 | 2,436 | 2,460 | |
| Long-term finance lease liabilities | 1,319 | — | — | — | 1,401 | |
| Other long-term liabilities | 2,962 | 2,660 | 2,624 | 2,580 | 2,654 | |
| Total Shareholders' Equity | $35,803 | $33,509 | $32,087 | $30,303 | $29,164 | |
| Common Stock | 2 | 2 | 2 | 2 | 2 | |
| Current Ratio | 1.06 | 1.07 | 1.06 | 1.04 | 1.03 | |
| Quick Ratio | 0.57 | 0.56 | 0.54 | 0.49 | 0.50 | |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | |
| Working Capital | 2,630 | 3,052 | 2,370 | 1,606 | 1,272 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesOther Current LiabilitiesAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeUnrecognized tax benefits
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