COST
Costco Wholesale Corporation
Stock
$924.59+1.67 (+0.18%)Close Sep 29, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $20.0B | $15.3B | $11.1B | $15.2B | $11.0B | $12.2B | $13.3B | $9.4B | $7.3B | $5.8B | $4.7B | $6.4B | $7.3B | $6.1B | $4.9B | $5.6B | $4.7B | $3.7B | $2.6B |
| Inventory | $19.4B | $18.1B | $18.6B | $16.7B | $17.9B | $14.2B | $12.2B | $11.4B | $11.0B | $9.8B | $9.0B | $8.9B | $8.5B | $7.9B | $7.1B | $6.6B | $5.6B | $5.4B | — |
| Current assets | $45.2B | $38.4B | $34.2B | $35.9B | $32.7B | $29.5B | $28.1B | $23.5B | $20.3B | $17.3B | $15.2B | $16.8B | $17.6B | $15.8B | $13.5B | $13.7B | $11.7B | $10.3B | — |
| Goodwill | — | — | $994M | $994M | $993M | $996M | $988M | $53M | — | — | — | — | — | $63M | $66M | $74M | $71M | $71M | — |
| Total assets | $86.4B | $77.1B | $69.8B | $69.0B | $64.2B | $59.3B | $55.6B | $45.4B | $40.8B | $36.3B | $33.2B | $33.0B | $33.0B | $30.3B | $27.1B | $26.8B | $23.8B | $22.0B | $20.7B |
| Current liabilities | $42.1B | $37.1B | $35.5B | $33.6B | $32.0B | $29.4B | $24.8B | $23.2B | $19.9B | $17.5B | $15.6B | $16.5B | $14.4B | $13.3B | $12.3B | $12.1B | $10.1B | $9.3B | — |
| Long-term debt | $5.7B | $5.7B | $5.8B | $5.4B | $6.5B | $6.7B | $7.5B | $5.1B | $6.5B | $6.6B | $4.1B | $4.9B | $5.1B | $5.0B | $1.4B | $1.3B | $2.1B | $2.1B | — |
| Total liabilities | $52.9B | $47.9B | $46.2B | $43.9B | $43.5B | $41.2B | $36.9B | $29.8B | $27.7B | $25.3B | $20.8B | $22.2B | $20.5B | $19.3B | $14.6B | $14.2B | $12.9B | $11.9B | — |
| Shareholders' equity | $33.5B | $29.2B | $23.6B | $25.1B | $20.6B | $17.6B | $18.3B | $15.2B | $12.8B | $10.8B | $12.1B | $10.6B | $12.3B | $10.8B | $12.4B | $12.0B | $10.8B | $10.0B | $9.3B |
| Shares outstanding | 443.5M | 443.2M | 443.1M | 442.7M | 442.6M | 441.8M | 441.2M | 439.7M | 438.2M | 437.0M | 437.1M | 437.4M | 437.8M | 436.9M | 432.4M | 433.4M | 432.3M | — | — |
| Current ratio | 1.07 | 1.03 | 0.97 | 1.07 | 1.02 | 1.00 | 1.13 | 1.01 | 1.02 | 0.99 | 0.98 | 1.01 | 1.22 | 1.19 | 1.10 | 1.14 | 1.16 | 1.11 | — |