Costco Wholesale Corporation (COST) Balance Sheet
As of 2026-08-30 (10-K), Costco Wholesale Corporation (COST) reported total assets of $89.0B, total liabilities of $53.2B and shareholders' equity of $35.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $20.2B. Long-term debt: $3.9B.
Source: SEC EDGAR filings · figures as of 2026-08-30 · read by EquiReason
COSTCostco Wholesale CorporationFollow COST — free
—
Price chart with a free account
- Market cap
- 444.6B
- P/E TTM
- 48.3
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 10 Dec, in 47 days
| Line | FY2008 Aug 08 | FY2010 Aug 10 | FY2011 Aug 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Aug 25 | FY2026 Aug 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.62 | 3.21 | 4.01 | 3.53 | 4.64 | 5.74 | 4.80 | 3.38 | 4.55 | 6.06 | 8.38 | 12.28 | 11.26 | 10.20 | 13.70 | 9.91 | 14.16 | 20.21 | 20.21 | |
| Short-term investments | — | 1.54 | 1.60 | 1.33 | 1.48 | 1.58 | 1.62 | 1.35 | 1.23 | 1.20 | 1.06 | 1.03 | 0.92 | 0.85 | 1.53 | 1.24 | 1.12 | 1.09 | 1.09 | |
| Receivables | — | 0.88 | 0.97 | 1.03 | 1.20 | 1.15 | 1.22 | 1.25 | 1.43 | 1.67 | 1.54 | 1.55 | 1.80 | 2.24 | 2.29 | 2.72 | 3.20 | 3.96 | 3.96 | |
| Inventory | — | 5.64 | 6.64 | 7.10 | 7.89 | 8.46 | 8.91 | 8.97 | 9.83 | 11.04 | 11.40 | 12.24 | 14.22 | 17.91 | 16.65 | 18.65 | 18.12 | 19.32 | 19.32 | |
| Current assets | — | 11.71 | 13.71 | 13.53 | 15.84 | 17.59 | 16.78 | 15.22 | 17.32 | 20.29 | 23.49 | 28.12 | 29.51 | 32.70 | 35.88 | 34.25 | 38.38 | 46.58 | 46.58 | |
| Total assets | 20.68 | 23.82 | 26.76 | 27.14 | 30.28 | 32.66 | 33.02 | 33.16 | 36.35 | 40.83 | 45.40 | 55.56 | 59.27 | 64.17 | 68.99 | 69.83 | 77.10 | 89.05 | 89.05 | |
| Current liabilities | — | 10.06 | 12.05 | 12.26 | 13.26 | 14.41 | 16.54 | 15.58 | 17.50 | 19.93 | 23.24 | 24.84 | 29.44 | 32.00 | 33.58 | 35.46 | 37.11 | 43.95 | 43.95 | |
| Long-term debt | — | 2.14 | 1.25 | 1.38 | 5.00 | 5.09 | 4.85 | 4.06 | 6.57 | 6.49 | 5.12 | 7.51 | 6.69 | 6.48 | 5.38 | 5.79 | 5.71 | 3.91 | 3.91 | |
| Short-term debt | — | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 1.28 | 1.10 | 0.09 | 0.09 | 1.70 | 0.10 | 0.80 | 0.07 | 1.08 | 0.10 | 0.08 | 2.25 | 2.25 | |
| Total liabilities | — | 12.89 | 14.19 | 14.62 | 19.27 | 20.51 | 22.17 | 20.83 | 25.27 | 27.73 | 29.82 | 36.85 | 41.19 | 43.52 | 43.94 | 46.21 | 47.94 | 53.24 | 53.24 | |
| Shareholders' equity | 9.27 | 10.83 | 12.00 | 12.36 | 10.83 | 12.30 | 10.62 | 12.08 | 10.78 | 12.80 | 15.24 | 18.28 | 17.56 | 20.64 | 25.06 | 23.62 | 29.16 | 35.80 | 35.80 |
USD billions · SEC XBRL
Costco Wholesale Corporation — questions
- How much cash does Costco Wholesale Corporation have?
- $20.2B in cash and cash equivalents as of 2026-08-30.
- How much debt does Costco Wholesale Corporation have?
- $3.9B of long-term debt and $2.2B due within a year as of 2026-08-30.
- What are Costco Wholesale Corporation's total assets?
- $89.0B as of 2026-08-30.
- What is Costco Wholesale Corporation's shareholders' equity?
- $35.8B as of 2026-08-30.
Every figure on this page comes from Costco Wholesale Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.