Costco Wholesale COST Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $18.95B+9.0% | $17.38B+7.2% | $16.22B+14.5% | $14.16B+2.3% | $13.84B+12.0% | ||
| $1.05B+22.5% | $857M-11.3% | $966M-14.0% | $1.12B+10.7% | $1.01B+26.4% | ||
| $3.75B-0.8% | $3.78B+17.1% | $3.23B+0.9% | $3.2B+11.4% | $2.88B-6.0% | ||
| $19.42B+2.2% | $18.99B-10.2% | $21.14B+16.7% | $18.12B-2.6% | $18.61B-0.8% | ||
| $45.18B+4.7% | $43.13B-0.6% | $43.41B+13.1% | $38.38B+0.6% | $38.15B+3.4% | ||
| $34.29B+1.9% | $33.65B+3.2% | $32.62B+2.2% | $31.91B+4.3% | $30.58B+2.6% | ||
| $86.43B+3.3% | $83.64B+1.0% | $82.79B+7.4% | $77.1B+2.1% | $75.48B+3.1% | ||
| $22.36B+8.3% | $20.65B-12.2% | $23.51B+18.9% | $19.78B-0.2% | $19.82B+6.5% | ||
| $3.16B+1.0% | $3.13B+4.5% | $2.99B+4.8% | $2.85B-2.6% | $2.93B+3.8% | ||
| $0-100% | $72M+2.9% | $70M-6.7% | $75M-57.9% | $178M+81.6% | ||
| $42.13B+3.3% | $40.76B-2.5% | $41.81B+12.7% | $37.11B-1.3% | $37.58B+1.6% | ||
| $5.67B-0.3% | $5.69B+0.4% | $5.67B-0.8% | $5.71B-0.1% | $5.72B-0.7% | ||
| $52.92B+2.7% | $51.55B-1.8% | $52.49B+9.5% | $47.94B-0.9% | $48.36B+1.5% | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | 900M0.0% | ||
| $26.48B+5.4% | $25.12B+5.2% | $23.87B+5.4% | $22.65B+8.4% | $20.89B+5.7% | ||
| $33.51B+4.4% | $32.09B+5.9% | $30.3B+3.9% | $29.16B+7.5% | $27.13B+6.1% | ||
| $86.43B+3.3% | $83.64B+1.0% | $82.79B+7.4% | $77.1B+2.1% | $75.48B+3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
