Costco Wholesale Corporation (COST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Costco Wholesale Corporation (COST) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

45.18B

43.13B

43.41B

38.38B

38.15B

36.9B

37.52B

34.25B

33.29B

32.15B

40.08B

35.88B

34.29B

34.33B

34.15B

32.7B

33.01B

32.56B

33.85B

29.5B

Cash & Short-Term Investments

20B

18.24B

17.18B

15.28B

14.85B

13.16B

11.83B

11.14B

11.5B

10.32B

17.86B

15.23B

13.71B

11.67B

11.05B

11.83B

12.3B

13.48B

12.18B

Cash Only

18.95B

17.38B

16.22B

14.16B

13.84B

12.36B

10.91B

9.91B

10.4B

9.1B

17.01B

13.7B

12.49B

12.97B

10.86B

10.2B

11.19B

11.82B

12.75B

11.26B

Short-Term Investments

1.05B

857M

966M

1.12B

1.01B

802M

920M

1.24B

1.09B

1.23B

853M

1.53B

1.22B

735M

817M

846M

638M

477M

725M

917M

Accounts Receivable

3.75B

3.78B

3.23B

3.2B

2.88B

3.06B

2.96B

2.72B

2.58B

2.78B

2.54B

2.29B

2.5B

2.71B

2.31B

2.24B

1.99B

2.23B

1.93B

1.8B

Days Sales Outstanding

4.49

4.23

4.01

3.95

3.94

3.97

3.84

3.73

3.85

3.82

3.63

3.52

4.08

3.82

3.39

3.38

3.37

3.04

3.09

Inventory

19.42B

18.99B

21.14B

18.12B

18.61B

18.75B

20.98B

18.65B

17.43B

17.07B

18B

16.65B

16.32B

16.08B

18.57B

17.91B

17.62B

16.48B

16.94B

14.21B

Days Inventory Outstanding

26.22

27.76

28.18

27.41

28.53

29.94

30.76

29.03

28.32

28.81

29.87

27.63

28.85

30.06

30.93

32.14

30.9

30.84

29.06

29.36

Other Current Assets

2.01B

2.12B

1.86B

1.78B

1.82B

1.93B

1.75B

1.73B

1.78B

1.97B

1.67B

1.71B

1.75B

1.83B

1.59B

1.5B

1.56B

1.55B

1.5B

1.31B

Total Non-Current Assets

41.25B

40.51B

39.38B

38.72B

37.33B

36.33B

35.86B

35.59B

34.62B

34.18B

33.64B

33.12B

32.46B

32.52B

31.88B

31.47B

30.84B

30.51B

30.3B

29.76B

Property, Plant & Equipment

37.04B

36.4B

35.35B

34.63B

33.3B

32.34B

31.88B

31.65B

30.7B

30.34B

29.84B

29.4B

28.74B

28.58B

27.93B

27.42B

26.87B

26.89B

26.79B

26.38B

Fixed Asset Turnover

1.92x

1.94x

1.92x

2.54x

1.93x

1.98x

1.96x

2.56x

1.92x

1.94x

1.95x

2.72x

1.87x

1.96x

1.97x

2.66x

1.96x

1.93x

1.89x

2.39x

Goodwill

994M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

4.21B

4.1B

4.03B

3.09B

4.03B

3.99B

2.94B

3.92B

3.84B

3.8B

2.72B

3.73B

3.94B

3.95B

4.05B

3.97B

3.62B

3.51B

3.38B

Total Assets

86.43B

83.64B

82.79B

77.1B

75.48B

73.22B

73.39B

69.83B

67.91B

66.32B

73.72B

68.99B

66.75B

66.85B

66.03B

64.17B

63.85B

63.08B

64.15B

59.27B

Asset Turnover

0.83x

0.84x

1.13x

0.85x

0.87x

1.16x

0.87x

0.83x

0.81x

1.16x

0.80x

0.83x

0.84x

1.13x

0.83x

0.82x

1.08x

Asset Growth %

14.5%

14.22%

12.81%

10.41%

11.15%

10.41%

-0.46%

1.21%

1.74%

-0.79%

11.66%

7.52%

4.54%

5.98%

2.93%

8.26%

11.49%

14.86%

6.53%

6.68%

Total Current Liabilities

42.18B

40.76B

41.8B

37.11B

37.58B

37B

38.29B

35.46B

35.36B

34.69B

36.77B

33.58B

31.71B

32.52B

33.07B

32B

31.84B

31.55B

33.34B

29.44B

Accounts Payable

22.36B

20.65B

23.51B

19.78B

19.82B

18.61B

21.79B

19.42B

18.84B

17.49B

20.36B

17.48B

16.85B

16.41B

18.35B

17.85B

17.65B

17.09B

19.56B

16.28B

Days Payables Outstanding

29.36

30.55

31.08

29.56

29.35

30.44

31.99

30.79

29.82

31.09

32.62

28.77

29.61

30.14

30.69

32.12

31.48

33.82

33.43

33.13

Short-Term Debt

103M

1.08B

76M

71M

73M

77M

799M

Deferred Revenue (Current)

3.16B

Other Current Liabilities

11.44B

11.65B

10.41B

9.44B

10.36B

10.75B

9.27B

8.71B

8.74B

9.04B

8.65B

8.59B

8.66B

9.53B

8.37B

7.79B

8.2B

8.31B

7.27B

6.6B

Current Ratio

1.07x

1.06x

1.04x

1.03x

1.02x

1.00x

0.98x

0.97x

0.94x

0.93x

1.09x

1.07x

1.08x

1.06x

1.03x

1.02x

1.04x

1.03x

1.02x

1.00x

Quick Ratio

0.61x

0.59x

0.53x

0.55x

0.52x

0.49x

0.43x

0.44x

0.45x

0.43x

0.60x

0.57x

0.56x

0.47x

0.46x

0.48x

0.51x

0.52x

Cash Conversion Cycle

1.34

1.45

1.12

1.8

3.13

3.46

2.61

1.97

2.34

1.54

0.88

2.38

3.32

3.73

3.63

3.4

2.8

0.4

-1.33

-0.69

Total Non-Current Liabilities

10.8B

10.79B

10.68B

10.83B

10.78B

10.65B

10.74B

10.78B

10.88B

10.81B

10.35B

11.47B

11.53B

11.48B

11.52B

11.49B

11.56B

11.81B

11.75B

Long-Term Debt

5.67B

5.69B

5.67B

5.71B

5.72B

5.75B

5.79B

5.83B

5.87B

5.38B

6.5B

6.51B

6.47B

6.48B

6.51B

6.66B

6.67B

6.69B

Capital Lease Obligations

2.47B

2.48B

2.44B

2.46B

2.28B

2.29B

2.38B

2.39B

2.49B

2.4B

2.43B

2.51B

2.56B

2.5B

2.48B

2.45B

2.59B

2.65B

2.64B

Deferred Tax Liabilities

Other Non-Current Liabilities

2.66B

2.62B

2.58B

2.65B

2.6B

2.61B

2.58B

2.56B

2.52B

2.54B

2.55B

2.47B

2.51B

2.56B

2.54B

2.31B

2.49B

2.42B

Total Liabilities

52.97B

51.55B

52.49B

47.94B

48.36B

47.65B

48.94B

46.21B

46.14B

45.56B

47.58B

43.94B

43.18B

44.05B

44.55B

43.52B

43.34B

43.1B

45.15B

41.19B

Total Debt

8.14B

8.16B

8.1B

8.17B

8.18B

8.04B

8.03B

8.27B

9.3B

9.43B

9.35B

8.88B

9.14B

9.05B

9.04B

9.25B

10.12B

10.13B

Net Debt

-10.81B

-9.22B

-8.12B

-5.99B

-5.66B

-4.32B

-2.87B

-1.63B

-1.11B

338M

-7.66B

-4.82B

-3.49B

-3.83B

-1.81B

-1.16B

-2.16B

-2.57B

-2.64B

-1.13B

Debt / Equity

0.24x

0.25x

0.27x

0.28x

0.30x

0.31x

0.33x

0.35x

0.43x

0.45x

0.36x

0.35x

0.38x

0.40x

0.42x

0.44x

0.46x

0.53x

0.56x

Debt / EBITDA

2.38x

2.55x

2.65x

1.99x

2.65x

2.80x

2.93x

2.21x

3.43x

3.66x

3.76x

2.56x

4.19x

3.85x

4.12x

2.92x

4.07x

4.11x

4.76x

3.58x

Net Debt / EBITDA

-3.17x

-2.88x

-2.65x

-1.46x

-1.84x

-1.51x

-1.05x

-0.44x

-0.41x

0.13x

-3.08x

-1.39x

-1.62x

-1.61x

-0.82x

-0.38x

-0.97x

-1.14x

-1.24x

-0.40x

Interest Coverage

92.81x

83.67x

74.80x

77.30x

74.71x

68.28x

63.32x

64.53x

56.71x

55.56x

56.42x

53.91x

50.19x

59.32x

53.06x

53.42x

53.20x

51.03x

44.49x

45.06x

Total Equity

33.51B

32.09B

30.3B

29.16B

27.13B

25.58B

24.45B

23.62B

21.77B

20.76B

26.15B

25.06B

23.57B

22.8B

21.48B

20.65B

20.51B

19.98B

19B

18.08B

Equity Growth %

23.54%

25.45%

23.93%

23.46%

24.59%

23.2%

-6.49%

-5.73%

-7.64%

-8.94%

21.75%

21.36%

14.92%

14.13%

13.03%

14.21%

20.85%

23.85%

24.11%

-3.35%

Book Value per Share

75.40

72.18

68.17

65.58

60.99

57.49

54.95

53.09

48.94

46.68

58.84

56.38

53.05

51.29

48.31

46.43

46.11

44.90

42.73

40.68

Total Shareholders' Equity

33.51B

32.09B

30.3B

29.16B

27.13B

25.58B

24.45B

23.62B

21.77B

20.76B

26.15B

25.06B

23.57B

22.79B

21.47B

20.64B

19.97B

19.42B

18.46B

17.56B

Common Stock

Retained Earnings

26.48B

25.12B

23.87B

22.65B

20.89B

19.77B

18.7B

17.62B

15.99B

14.98B

20.5B

19.52B

18.04B

17.34B

16.41B

15.59B

14.29B

13.47B

12.61B

11.67B

Treasury Stock

Accumulated OCI

-1.66B

-1.61B

-1.98B

-1.77B

-1.92B

-2.24B

-2.15B

-1.83B

-1.92B

-1.84B

-1.8B

-1.68B

-1.67B

-1.93B

-1.83B

-1.6B

-1.25B

-1.21B

-1.14B

Minority Interest

545M

558M

537M

514M

Costco Wholesale Corporation (COST) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Costco Wholesale Corporation (COST) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

45.18B

43.13B

43.41B

38.38B

38.15B

36.9B

37.52B

34.25B

33.29B

32.15B

40.08B

35.88B

34.29B

34.33B

34.15B

32.7B

33.01B

32.56B

33.85B

29.5B

Cash & Short-Term Investments

20B

18.24B

17.18B

15.28B

14.85B

13.16B

11.83B

11.14B

11.5B

10.32B

17.86B

15.23B

13.71B

11.67B

11.05B

11.83B

12.3B

13.48B

12.18B

Cash Only

18.95B

17.38B

16.22B

14.16B

13.84B

12.36B

10.91B

9.91B

10.4B

9.1B

17.01B

13.7B

12.49B

12.97B

10.86B

10.2B

11.19B

11.82B

12.75B

11.26B

Short-Term Investments

1.05B

857M

966M

1.12B

1.01B

802M

920M

1.24B

1.09B

1.23B

853M

1.53B

1.22B

735M

817M

846M

638M

477M

725M

917M

Accounts Receivable

3.75B

3.78B

3.23B

3.2B

2.88B

3.06B

2.96B

2.72B

2.58B

2.78B

2.54B

2.29B

2.5B

2.71B

2.31B

2.24B

1.99B

2.23B

1.93B

1.8B

Days Sales Outstanding

4.49

4.23

4.01

3.95

3.94

3.97

3.84

3.73

3.85

3.82

3.63

3.52

4.08

3.82

3.39

3.38

3.37

3.04

3.09

Inventory

19.42B

18.99B

21.14B

18.12B

18.61B

18.75B

20.98B

18.65B

17.43B

17.07B

18B

16.65B

16.32B

16.08B

18.57B

17.91B

17.62B

16.48B

16.94B

14.21B

Days Inventory Outstanding

26.22

27.76

28.18

27.41

28.53

29.94

30.76

29.03

28.32

28.81

29.87

27.63

28.85

30.06

30.93

32.14

30.9

30.84

29.06

29.36

Other Current Assets

2.01B

2.12B

1.86B

1.78B

1.82B

1.93B

1.75B

1.73B

1.78B

1.97B

1.67B

1.71B

1.75B

1.83B

1.59B

1.5B

1.56B

1.55B

1.5B

1.31B

Total Non-Current Assets

41.25B

40.51B

39.38B

38.72B

37.33B

36.33B

35.86B

35.59B

34.62B

34.18B

33.64B

33.12B

32.46B

32.52B

31.88B

31.47B

30.84B

30.51B

30.3B

29.76B

Property, Plant & Equipment

37.04B

36.4B

35.35B

34.63B

33.3B

32.34B

31.88B

31.65B

30.7B

30.34B

29.84B

29.4B

28.74B

28.58B

27.93B

27.42B

26.87B

26.89B

26.79B

26.38B

Fixed Asset Turnover

1.92x

1.94x

1.92x

2.54x

1.93x

1.98x

1.96x

2.56x

1.92x

1.94x

1.95x

2.72x

1.87x

1.96x

1.97x

2.66x

1.96x

1.93x

1.89x

2.39x

Goodwill

994M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

4.21B

4.1B

4.03B

3.09B

4.03B

3.99B

2.94B

3.92B

3.84B

3.8B

2.72B

3.73B

3.94B

3.95B

4.05B

3.97B

3.62B

3.51B

3.38B

Total Assets

86.43B

83.64B

82.79B

77.1B

75.48B

73.22B

73.39B

69.83B

67.91B

66.32B

73.72B

68.99B

66.75B

66.85B

66.03B

64.17B

63.85B

63.08B

64.15B

59.27B

Asset Turnover

0.83x

0.84x

1.13x

0.85x

0.87x

1.16x

0.87x

0.83x

0.81x

1.16x

0.80x

0.83x

0.84x

1.13x

0.83x

0.82x

1.08x

Asset Growth %

14.5%

14.22%

12.81%

10.41%

11.15%

10.41%

-0.46%

1.21%

1.74%

-0.79%

11.66%

7.52%

4.54%

5.98%

2.93%

8.26%

11.49%

14.86%

6.53%

6.68%

Total Current Liabilities

42.18B

40.76B

41.8B

37.11B

37.58B

37B

38.29B

35.46B

35.36B

34.69B

36.77B

33.58B

31.71B

32.52B

33.07B

32B

31.84B

31.55B

33.34B

29.44B

Accounts Payable

22.36B

20.65B

23.51B

19.78B

19.82B

18.61B

21.79B

19.42B

18.84B

17.49B

20.36B

17.48B

16.85B

16.41B

18.35B

17.85B

17.65B

17.09B

19.56B

16.28B

Days Payables Outstanding

29.36

30.55

31.08

29.56

29.35

30.44

31.99

30.79

29.82

31.09

32.62

28.77

29.61

30.14

30.69

32.12

31.48

33.82

33.43

33.13

Short-Term Debt

103M

1.08B

76M

71M

73M

77M

799M

Deferred Revenue (Current)

3.16B

Other Current Liabilities

11.44B

11.65B

10.41B

9.44B

10.36B

10.75B

9.27B

8.71B

8.74B

9.04B

8.65B

8.59B

8.66B

9.53B

8.37B

7.79B

8.2B

8.31B

7.27B

6.6B

Current Ratio

1.07x

1.06x

1.04x

1.03x

1.02x

1.00x

0.98x

0.97x

0.94x

0.93x

1.09x

1.07x

1.08x

1.06x

1.03x

1.02x

1.04x

1.03x

1.02x

1.00x

Quick Ratio

0.61x

0.59x

0.53x

0.55x

0.52x

0.49x

0.43x

0.44x

0.45x

0.43x

0.60x

0.57x

0.56x

0.47x

0.46x

0.48x

0.51x

0.52x

Cash Conversion Cycle

1.34

1.45

1.12

1.8

3.13

3.46

2.61

1.97

2.34

1.54

0.88

2.38

3.32

3.73

3.63

3.4

2.8

0.4

-1.33

-0.69

Total Non-Current Liabilities

10.8B

10.79B

10.68B

10.83B

10.78B

10.65B

10.74B

10.78B

10.88B

10.81B

10.35B

11.47B

11.53B

11.48B

11.52B

11.49B

11.56B

11.81B

11.75B

Long-Term Debt

5.67B

5.69B

5.67B

5.71B

5.72B

5.75B

5.79B

5.83B

5.87B

5.38B

6.5B

6.51B

6.47B

6.48B

6.51B

6.66B

6.67B

6.69B

Capital Lease Obligations

2.47B

2.48B

2.44B

2.46B

2.28B

2.29B

2.38B

2.39B

2.49B

2.4B

2.43B

2.51B

2.56B

2.5B

2.48B

2.45B

2.59B

2.65B

2.64B

Deferred Tax Liabilities

Other Non-Current Liabilities

2.66B

2.62B

2.58B

2.65B

2.6B

2.61B

2.58B

2.56B

2.52B

2.54B

2.55B

2.47B

2.51B

2.56B

2.54B

2.31B

2.49B

2.42B

Total Liabilities

52.97B

51.55B

52.49B

47.94B

48.36B

47.65B

48.94B

46.21B

46.14B

45.56B

47.58B

43.94B

43.18B

44.05B

44.55B

43.52B

43.34B

43.1B

45.15B

41.19B

Total Debt

8.14B

8.16B

8.1B

8.17B

8.18B

8.04B

8.03B

8.27B

9.3B

9.43B

9.35B

8.88B

9.14B

9.05B

9.04B

9.25B

10.12B

10.13B

Net Debt

-10.81B

-9.22B

-8.12B

-5.99B

-5.66B

-4.32B

-2.87B

-1.63B

-1.11B

338M

-7.66B

-4.82B

-3.49B

-3.83B

-1.81B

-1.16B

-2.16B

-2.57B

-2.64B

-1.13B

Debt / Equity

0.24x

0.25x

0.27x

0.28x

0.30x

0.31x

0.33x

0.35x

0.43x

0.45x

0.36x

0.35x

0.38x

0.40x

0.42x

0.44x

0.46x

0.53x

0.56x

Debt / EBITDA

2.38x

2.55x

2.65x

1.99x

2.65x

2.80x

2.93x

2.21x

3.43x

3.66x

3.76x

2.56x

4.19x

3.85x

4.12x

2.92x

4.07x

4.11x

4.76x

3.58x

Net Debt / EBITDA

-3.17x

-2.88x

-2.65x

-1.46x

-1.84x

-1.51x

-1.05x

-0.44x

-0.41x

0.13x

-3.08x

-1.39x

-1.62x

-1.61x

-0.82x

-0.38x

-0.97x

-1.14x

-1.24x

-0.40x

Interest Coverage

92.81x

83.67x

74.80x

77.30x

74.71x

68.28x

63.32x

64.53x

56.71x

55.56x

56.42x

53.91x

50.19x

59.32x

53.06x

53.42x

53.20x

51.03x

44.49x

45.06x

Total Equity

33.51B

32.09B

30.3B

29.16B

27.13B

25.58B

24.45B

23.62B

21.77B

20.76B

26.15B

25.06B

23.57B

22.8B

21.48B

20.65B

20.51B

19.98B

19B

18.08B

Equity Growth %

23.54%

25.45%

23.93%

23.46%

24.59%

23.2%

-6.49%

-5.73%

-7.64%

-8.94%

21.75%

21.36%

14.92%

14.13%

13.03%

14.21%

20.85%

23.85%

24.11%

-3.35%

Book Value per Share

75.40

72.18

68.17

65.58

60.99

57.49

54.95

53.09

48.94

46.68

58.84

56.38

53.05

51.29

48.31

46.43

46.11

44.90

42.73

40.68

Total Shareholders' Equity

33.51B

32.09B

30.3B

29.16B

27.13B

25.58B

24.45B

23.62B

21.77B

20.76B

26.15B

25.06B

23.57B

22.79B

21.47B

20.64B

19.97B

19.42B

18.46B

17.56B

Common Stock

Retained Earnings

26.48B

25.12B

23.87B

22.65B

20.89B

19.77B

18.7B

17.62B

15.99B

14.98B

20.5B

19.52B

18.04B

17.34B

16.41B

15.59B

14.29B

13.47B

12.61B

11.67B

Treasury Stock

Accumulated OCI

-1.66B

-1.61B

-1.98B

-1.77B

-1.92B

-2.24B

-2.15B

-1.83B

-1.92B

-1.84B

-1.8B

-1.68B

-1.67B

-1.93B

-1.83B

-1.6B

-1.25B

-1.21B

-1.14B

Minority Interest

545M

558M

537M

514M

COST Balance Sheet

COST Balance Sheet