Costco Wholesale COST Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.16B+43.0% | $9.91B-27.7% | $13.7B+34.3% | $10.2B-9.4% | ||
| $1.12B-9.3% | $1.24B-19.3% | $1.53B+81.3% | $846M-7.7% | ||
| $3.2B+17.7% | $2.72B+19.1% | $2.29B+2.0% | $2.24B+24.3% | ||
| $18.12B-2.8% | $18.65B+12.0% | $16.65B-7.0% | $17.91B+26.0% | ||
| $38.38B+12.1% | $34.25B-4.6% | $35.88B+9.7% | $32.7B+10.8% | ||
| $31.91B+9.9% | $29.03B+8.8% | $26.68B+8.3% | $24.65B+4.9% | ||
| $77.1B+10.4% | $69.83B+1.2% | $68.99B+7.5% | $64.17B+8.3% | ||
| $19.78B+1.9% | $19.42B+11.1% | $17.48B-2.0% | $17.85B+9.6% | ||
| $2.85B+14.1% | $2.5B+7.0% | $2.34B+7.5% | $2.17B+6.5% | ||
| $75M-27.2% | $103M-90.5% | $1.08B+1,381% | $73M-90.9% | ||
| $37.11B+4.6% | $35.46B+5.6% | $33.58B+5.0% | $32B+8.7% | ||
| $5.71B-1.4% | $5.79B+7.8% | $5.38B-17.1% | $6.48B-3.1% | ||
| $47.94B+3.7% | $46.21B+5.2% | $43.94B+1.0% | $43.52B+5.7% | ||
| 900M+44,900% | 2M0.0% | 2M0.0% | 2M-50.0% | ||
| $22.65B+28.6% | $17.62B-9.7% | $19.52B+25.3% | $15.59B+33.6% | ||
| $29.16B+23.5% | $23.62B-5.7% | $25.06B+21.4% | $20.64B+17.5% | ||
| $77.1B+10.4% | $69.83B+1.2% | $68.99B+7.5% | $64.17B+8.3% |
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.
