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Costco Wholesale Corp COST Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $20.21B+42.7% | $18.95B+36.9% | $17.38B+40.7% | $16.22B+48.7% | $14.16B+43.0% | ||
| $1.09B-2.6% | $1.05B+3.6% | $857M+6.9% | $966M+5.0% | $1.12B-9.3% | ||
| $3.96B+23.6% | $3.75B+30.4% | $3.78B+23.6% | $3.23B+9.0% | $3.2B+17.7% | ||
| $19.32B+6.7% | $19.42B+4.4% | $18.99B+1.3% | $21.14B+0.8% | $18.12B-2.8% | ||
| $46.58B+21.4% | $45.18B+18.4% | $43.13B+16.9% | $43.41B+15.7% | $38.38B+12.1% | ||
| $35.63B+11.7% | $34.29B+12.1% | $33.65B+12.9% | $32.62B+11.2% | $31.91B+9.9% | ||
| $89.05B+15.5% | $86.43B+14.5% | $83.64B+14.2% | $82.79B+12.8% | $77.1B+10.4% | ||
| $22.59B+14.2% | $22.36B+12.8% | $20.65B+10.9% | $23.51B+7.9% | $19.78B+1.9% | ||
| $3.01B+5.3% | $3.16B+7.7% | $3.13B+10.7% | $2.99B+11.4% | $2.85B+14.1% | ||
| $2.25B+2,897% | $0-100% | $72M-26.5% | $70M-27.8% | $75M-27.2% | ||
| $43.95B+18.4% | $42.13B+12.1% | $40.76B+10.2% | $41.81B+9.2% | $37.11B+4.6% | ||
| $3.91B-31.5% | $5.67B-0.8% | $5.69B-1.2% | $5.67B-1.4% | $5.71B-1.4% | ||
| $53.24B+11.1% | $52.92B+9.4% | $51.55B+8.2% | $52.49B+7.3% | $47.94B+3.7% | ||
| $2M0.0% | $900M0.0% | $900M0.0% | $900M0.0% | $2M0.0% | ||
| $28.59B+26.2% | $26.48B+26.8% | $25.12B+27.1% | $23.87B+27.6% | $22.65B+28.6% | ||
| $35.8B+22.8% | $33.51B+23.5% | $32.09B+25.5% | $30.3B+23.9% | $29.16B+23.5% | ||
| $89.05B+15.5% | $86.43B+14.5% | $83.64B+14.2% | $82.79B+12.8% | $77.1B+10.4% |
FAQ
- What are Costco Wholesale Corp's total assets?
- Costco Wholesale Corp (COST) holds $89.0B in total assets, up 15.5% year over year.
- How much debt does Costco Wholesale Corp have?
- Costco Wholesale Corp carries $10.2B in total debt against $35.8B of shareholders' equity, a debt-to-equity ratio of 0.28.
- How much cash does Costco Wholesale Corp have?
- Costco Wholesale Corp holds $20.2B in cash and equivalents.
- Can Costco Wholesale Corp cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Costco Wholesale Corp's balance sheet data come from?
- Every line is extracted from Costco Wholesale Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
