Costco Wholesale Corporation (COST)

Costco Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Sep 1, 2024	Sep 3, 2023	Aug 28, 2022	Aug 29, 2021
Cash & Equivalents	14,161	9,906	13,700	10,203	11,258
Short-Term Investments	1,123	1,238	1,534	846	917
Cash & Short-Term Investments	15,284	11,144	15,234	11,049	12,175
Cash Growth	37.15%	-26.85%	37.88%	-9.25%	-8.49%
Accounts Receivable	3,203	2,721	2,285	2,241	1,803
Receivables	3,203	2,721	2,285	2,241	1,803
Inventory	18,116	18,647	16,651	17,907	14,215
Other Current Assets	1,777	1,734	1,709	1,499	1,312
Total Current Assets	38,380	34,246	35,879	32,696	29,505
Property, Plant & Equipment	34,634	33,082	30,722	29,040	27,382
Goodwill	-	994	994	993	996
Long-Term Deferred Tax Assets	-	548	491	445	444
Other Long-Term Assets	4,085	961	908	992	941
Total Assets	77,099	69,831	68,994	64,166	59,268
Accounts Payable	19,783	19,421	17,483	17,848	16,278
Accrued Expenses	7,882	7,229	6,428	6,292	5,761
Current Portion of Long-Term Debt	-	103	1,081	73	799
Current Portion of Leases	-	326	349	484	294
Current Unearned Revenue	2,854	2,501	2,337	2,174	2,042
Other Current Liabilities	6,589	5,884	5,905	5,127	4,267
Total Current Liabilities	37,108	35,464	33,583	31,998	29,441
Long-Term Debt	5,713	5,794	5,377	6,484	6,692
Long-Term Leases	2,460	3,726	3,729	3,865	3,622
Long-Term Deferred Tax Liabilities	-	769	795	724	754
Other Long-Term Liabilities	2,654	456	452	448	681
Total Liabilities	47,935	46,209	43,936	43,519	41,190
Common Stock	2	2	2	2	4
Additional Paid-In Capital	8,282	7,829	7,340	6,884	7,031
Retained Earnings	22,650	17,619	19,521	15,585	11,666
Comprehensive Income & Other	-1,770	-1,828	-1,805	-1,829	-1,137
Total Common Equity	29,164	23,622	25,058	20,642	17,564
Minority Interest	-	-	-	5	514
Shareholders' Equity	29,164	23,622	25,058	20,647	18,078
Total Liabilities & Equity	77,099	69,831	68,994	64,166	59,268
Total Debt	8,173	9,949	10,536	10,906	11,407
Net Cash (Debt)	7,111	1,195	4,698	143	768
Net Cash Growth	495.06%	-74.56%	3185.32%	-81.38%	-65.39%
Net Cash Per Share	15.99	2.69	10.57	0.32	1.73
Filing Date Shares Outstanding	443.24	443.07	442.74	442.6	441.82
Total Common Shares Outstanding	443.24	443.13	442.79	442.66	441.83
Working Capital	1,272	-1,218	2,296	698	64
Book Value Per Share	65.80	53.31	56.59	46.63	39.75
Tangible Book Value	29,164	22,628	24,064	19,649	16,568
Tangible Book Value Per Share	65.80	51.06	54.35	44.39	37.50
Land	-	9,447	8,590	7,955	7,507
Buildings	-	23,727	22,001	20,120	19,139
Machinery	-	12,387	11,512	10,275	9,505
Construction In Progress	-	1,389	1,266	1,582	1,507

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q