What are Costco Wholesale's total assets?

Costco Wholesale (COST) holds $86.4B in total assets, up 14.5% year over year.

How much debt does Costco Wholesale have?

Costco Wholesale carries $8.1B in total debt against $33.5B of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does Costco Wholesale have?

Costco Wholesale holds $18.9B in cash and equivalents.

Can Costco Wholesale cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Costco Wholesale's balance sheet data come from?

Every line is extracted from Costco Wholesale'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.

Costco Wholesale COST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$18.95B+9.0%	$17.38B+7.2%	$16.22B+14.5%	$14.16B+2.3%	$13.84B+12.0%
Short-term investments	$1.05B+22.5%	$857M-11.3%	$966M-14.0%	$1.12B+10.7%	$1.01B+26.4%
Accounts receivable, net	$3.75B-0.8%	$3.78B+17.1%	$3.23B+0.9%	$3.2B+11.4%	$2.88B-6.0%
Inventories	$19.42B+2.2%	$18.99B-10.2%	$21.14B+16.7%	$18.12B-2.6%	$18.61B-0.8%
Prepaid expenses and other current assets	$2.01B-5.0%	$2.12B+14.2%	$1.86B+4.4%	$1.78B-2.4%	$1.82B-5.5%
Trading assets	$134M+31.4%	$102M-17.7%	$124M—	——	$134M+0.8%
Total current assets	$45.18B+4.7%	$43.13B-0.6%	$43.41B+13.1%	$38.38B+0.6%	$38.15B+3.4%
Property and equipment, net	$34.29B+1.9%	$33.65B+3.2%	$32.62B+2.2%	$31.91B+4.3%	$30.58B+2.6%
Operating lease right-of-use assets	$2.75B-0.4%	$2.76B+1.1%	$2.73B+0.2%	$2.73B+0.3%	$2.72B+7.4%
Other non-current assets	$4.21B+2.7%	$4.1B+1.7%	$4.03B-1.3%	$4.09B+1.3%	$4.03B+1.1%
Available-for-sale securities	$440M-8.1%	$479M-0.4%	$481M—	——	$474M+5.8%
Held-to-maturity securities	$232M+314%	$56M-67.3%	$171M—	——	$237M+339%
Total assets	$86.43B+3.3%	$83.64B+1.0%	$82.79B+7.4%	$77.1B+2.1%	$75.48B+3.1%
Accounts payable	$22.36B+8.3%	$20.65B-12.2%	$23.51B+18.9%	$19.78B-0.2%	$19.82B+6.5%
Accrued expenses	$5.22B-7.4%	$5.64B+9.0%	$5.17B-0.6%	$5.21B+8.1%	$4.81B-6.5%
Deferred revenue	$3.16B+1.0%	$3.13B+4.5%	$2.99B+4.8%	$2.85B-2.6%	$2.93B+3.8%
Current portion of long-term debt	$0-100%	$72M+2.9%	$70M-6.7%	$75M-57.9%	$178M+81.6%
Dividends payable	$652M—	$0—	——	——	$577M+12.0%
Total current liabilities	$42.13B+3.3%	$40.76B-2.5%	$41.81B+12.7%	$37.11B-1.3%	$37.58B+1.6%
Long-term debt	$5.67B-0.3%	$5.69B+0.4%	$5.67B-0.8%	$5.71B-0.1%	$5.72B-0.7%
Operating lease liabilities, non-current	$2.47B-0.4%	$2.48B+1.7%	$2.44B-1.0%	$2.46B-0.1%	$2.46B+7.8%
Other non-current liabilities	$2.66B+1.4%	$2.62B+1.7%	$2.58B-2.8%	$2.65B+2.2%	$2.6B-0.4%
Total liabilities	$52.92B+2.7%	$51.55B-1.8%	$52.49B+9.5%	$47.94B-0.9%	$48.36B+1.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	900M0.0%	900M0.0%	900M0.0%	900M0.0%	900M0.0%
Additional paid-in capital	$8.68B+1.3%	$8.57B+1.9%	$8.41B+1.5%	$8.28B+1.6%	$8.15B+1.3%
Retained earnings	$26.48B+5.4%	$25.12B+5.2%	$23.87B+5.4%	$22.65B+8.4%	$20.89B+5.7%
Accumulated other comprehensive income (loss)	-$1.66B-3.2%	-$1.61B+18.7%	-$1.98B-11.6%	-$1.77B+7.6%	-$1.92B+14.6%
Total stockholders' equity	$33.51B+4.4%	$32.09B+5.9%	$30.3B+3.9%	$29.16B+7.5%	$27.13B+6.1%
Total liabilities and stockholders' equity	$86.43B+3.3%	$83.64B+1.0%	$82.79B+7.4%	$77.1B+2.1%	$75.48B+3.1%
Available-for-Sale Debt Securities - Amortized Cost	$133M+30.4%	$102M-17.7%	$124M—	——	$134M+0.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$133M+30.4%	$102M-17.7%	$124M—	——	$134M+0.8%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$232M+314%	$56M-67.3%	$171M—	——	$237M+339%
Cash, Cash Equivalents, and Marketable Securities	$818M+2.1%	$801M+0.8%	$795M—	——	$777M+3.9%
Other current assets	$2.01B-5.0%	$2.12B+14.2%	$1.86B+4.4%	$1.78B-2.4%	$1.82B-5.5%
Debt Securities Amortized Cost	$1.05B+23.9%	$850M-11.5%	$960M-14.3%	$1.12B+10.0%	$1.02B+25.2%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$441M-7.0%	$474M-0.4%	$476M—	——	$475M+4.4%
Deferred Tax Assets and Other Non-Current Assets	$4.21B+2.7%	$4.1B+1.7%	$4.03B-1.3%	$4.09B+1.3%	$4.03B+1.1%
Investments - Amortized Cost Basis	$821M+3.4%	$794M+0.6%	$789M—	——	$781M+2.9%
Net Investment in Lease	$2.75B-0.4%	$2.76B+1.1%	$2.73B+0.2%	$2.73B+0.3%	$2.72B+7.4%
Operating lease right-of-use assets	$2.75B-0.4%	$2.76B+1.1%	$2.73B+0.2%	$2.73B+0.3%	$2.72B+7.4%
Other non-current assets	$4.21B+2.7%	$4.1B+1.7%	$4.03B-1.3%	$4.09B+1.3%	$4.03B+1.1%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.05B+22.5%	$857M-11.3%	$966M-14.0%	$1.12B+10.7%	$1.01B+26.4%
Operating Lease Right-of-Use Assets in Other Assets	$2.75B-0.4%	$2.76B+1.1%	$2.73B+0.2%	$2.73B+0.3%	$2.72B+7.4%
Software and Technology Licenses, Net	$4.21B+2.7%	$4.1B+1.7%	$4.03B-1.3%	$4.09B+1.3%	$4.03B+1.1%
Accrued Manufacturing Costs	$5.22B-7.4%	$5.64B+9.0%	$5.17B-0.6%	$5.21B+8.1%	$4.81B-6.5%
Other Commercial Liabilities	$2.95B+4.1%	$2.83B+4.5%	$2.71B+1.3%	$2.68B+3.6%	$2.58B+3.7%
Accrued Liabilities, Current	$2.95B+4.1%	$2.83B+4.5%	$2.71B+1.3%	$2.68B+3.6%	$2.58B+3.7%
Deferred income	$3.16B+1.0%	$3.13B+4.5%	$2.99B+4.8%	$2.85B-2.6%	$2.93B+3.8%
Compensation and benefits	$5.22B-7.4%	$5.64B+9.0%	$5.17B-0.6%	$5.21B+8.1%	$4.81B-6.5%
Other accrued liabilities	$8.44B-1.0%	$8.52B+14.9%	$7.42B+12.6%	$6.59B-11.3%	$7.43B-6.2%
Debt Maturity - 1 to 5 Years	$0—	$0—	$0—	——	$0—
Debt Maturity - 5 to 10 Years	$244M+10.9%	$220M+15.8%	$190M—	——	$169M+1.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$14M-6.7%	$15M0.0%	$15M-11.8%	$17M-5.6%	$18M-5.3%
Total Carrying Value of Debt	$5.68B-1.6%	$5.78B+0.4%	$5.75B-0.9%	$5.81B-1.8%	$5.91B+0.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	443.5M0.0%	443.7M-0.1%	443.9M+0.2%	443.2M-0.1%	443.5M0.0%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$8.68B+1.3%	$8.57B+1.9%	$8.41B+1.5%	$8.28B+1.6%	$8.15B+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	2M-1.3%	2.1M+1.4%	2M-12.0%	2.3M-0.8%	2.3M-1.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$727.450.0%	$727.17+1.0%	$720.32+20.7%	$597.000.0%	$596.920.0%
Share Repurchase Authorization Limit	$1.36B-11.9%	$1.54B-12.0%	$1.75B—	——	$2.24B-8.6%
Share Repurchase Program - Amount Remaining	$1.36B-11.9%	$1.54B-12.0%	$1.75B—	——	$2.24B-8.6%
Unrealized Gains on Investments	——	$7M+16.7%	$6M+100%	$3M—	——
Unrealized Losses on Investments (Before Tax)	$3M—	——	——	——	——
Cumulative Cost Basis	$821M+3.4%	$794M+0.6%	$789M—	——	$781M+2.9%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3M—	——	——	——	——
Gross Unrealized Gains	——	$7M+16.7%	$6M+100%	$3M—	——
Total	$821M+3.4%	$794M+0.6%	$789M—	——	$781M+2.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$247M+13.3%	$218M+15.3%	$189M—	——	$172M+0.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$244M+10.9%	$220M+15.8%	$190M—	——	$169M+1.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$441M-7.0%	$474M-0.4%	$476M—	——	$475M+4.4%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$440M-8.1%	$479M-0.4%	$481M—	——	$474M+5.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$133M+30.4%	$102M-17.7%	$124M—	——	$134M+0.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$134M+31.4%	$102M-17.7%	$124M—	——	$134M+0.8%
Available for sale investments	$818M+2.1%	$801M+0.8%	$795M—	——	$777M+3.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%	$900M0.0%
Common stock, shares issued (in shares)	$443.51M0.0%	$443.69M-0.1%	$443.92M+0.2%	$443.24M-0.1%	$443.52M0.0%
Common Stock, Shares, Outstanding	$443.51M0.0%	$443.69M-0.1%	$443.92M+0.2%	$443.24M-0.1%	$443.52M0.0%
Long-term debt, gross	$5.68B-1.6%	$5.78B+0.4%	$5.75B-0.9%	$5.81B-1.8%	$5.91B+0.7%
5-10 years	$0—	$0—	$0—	——	$0—
1-5 years	$0—	$0—	$0—	——	$0—
Within 1 year	$232M+314%	$56M-67.3%	$171M—	——	$237M+339%
Fair value of long-term debt	$5.26B-2.3%	$5.38B+0.8%	$5.34B-0.5%	$5.37B-1.0%	$5.43B+2.1%
Number Of Stores	$928+0.4%	$924+0.3%	$921—	——	$905+0.9%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$727.450.0%	$727.17+1.0%	$720.32+20.7%	$5970.0%	$596.920.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$2.04M-1.3%	$2.06M+1.4%	$2.03M-12.0%	$2.31M-0.8%	$2.33M-1.5%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$1.36B-11.9%	$1.54B-12.0%	$1.75B—	——	$2.24B-8.6%
Number of Stores	928+0.4%	924+0.3%	921—	——	905+0.9%

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Questions, answered.

What are Costco Wholesale's total assets?: Costco Wholesale (COST) holds $86.4B in total assets, up 14.5% year over year.
How much debt does Costco Wholesale have?: Costco Wholesale carries $8.1B in total debt against $33.5B of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Costco Wholesale have?: Costco Wholesale holds $18.9B in cash and equivalents.
Can Costco Wholesale cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Costco Wholesale's balance sheet data come from?: Every line is extracted from Costco Wholesale'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.