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
Annual · In millions USD · Latest as of Aug 30, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Aug 30, 2026 | FY2025 Aug 31, 2025 | FY2024 Sep 1, 2024 | FY2023 Sep 3, 2023 | Trend | |
| Total Assets | $89,045 | $77,099 | $69,831 | $68,994 | |
| Total Current Assets | $46,582 | $38,380 | $34,246 | $35,879 | |
| Property, Plant & Equipment, net | 35,633 | 31,909 | 29,032 | 26,684 | |
| Operating leased assets | 2,697 | 2,725 | 2,617 | 2,713 | |
| Finance leased assets | 1,413 | 1,488 | 1,433 | — | |
| Goodwill | 994 | 994 | 994 | 994 | |
| Other long-term assets | 4,133 | 4,085 | 3,936 | 3,718 | |
| Total Liabilities | $53,242 | $47,935 | $46,209 | $43,936 | |
| Total Current Liabilities | $43,952 | $37,108 | $35,464 | $33,583 | |
| Long-term debt | 3,914 | 5,713 | 5,794 | 5,377 | |
| Deferred income taxes | 1,066 | 724 | — | 795 | |
| Operating lease liabilities | 2,414 | 2,460 | 2,375 | 2,426 | |
| Long-term finance lease liabilities | 1,319 | 1,401 | 1,351 | — | |
| Other long-term liabilities | 2,962 | 2,654 | 2,576 | 2,550 | |
| Total Shareholders' Equity | $35,803 | $29,164 | $23,622 | $25,058 | |
| Common Stock | 2 | 2 | 2 | 2 | |
| Current Ratio | 1.06 | 1.03 | 0.97 | 1.07 | |
| Quick Ratio | 0.57 | 0.50 | 0.39 | 0.52 | |
| Debt-to-Equity Ratio | 0.17 | 0.20 | 0.25 | 0.26 | |
| Working Capital | 2,630 | 1,272 | (1,218) | 2,296 | |
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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