Costco Wholesale COST Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $18.95B+36.9% | $17.38B+40.7% | $16.22B+48.7% | $14.16B+43.0% | $13.84B+33.0% | ||
| $1.05B+3.6% | $857M+6.9% | $966M+5.0% | $1.12B-9.3% | $1.01B-7.4% | ||
| $3.75B+30.4% | $3.78B+23.6% | $3.23B+9.0% | $3.2B+17.7% | $2.88B+11.3% | ||
| $19.42B+4.4% | $18.99B+1.3% | $21.14B+0.8% | $18.12B-2.8% | $18.61B+6.7% | ||
| $45.18B+18.4% | $43.13B+16.9% | $43.41B+15.7% | $38.38B+12.1% | $38.15B+14.6% | ||
| $34.29B+12.1% | $33.65B+12.9% | $32.62B+11.2% | $31.91B+9.9% | $30.58B+9.0% | ||
| $86.43B+14.5% | $83.64B+14.2% | $82.79B+12.8% | $77.1B+10.4% | $75.48B+11.1% | ||
| $22.36B+12.8% | $20.65B+10.9% | $23.51B+7.9% | $19.78B+1.9% | $19.82B+5.2% | ||
| $3.16B+7.7% | $3.13B+10.7% | $2.99B+11.4% | $2.85B+14.1% | $2.93B+14.8% | ||
| $0-100% | $72M-26.5% | $70M-27.8% | $75M-27.2% | $178M-83.5% | ||
| $42.13B+12.1% | $40.76B+10.2% | $41.81B+9.2% | $37.11B+4.6% | $37.58B+6.3% | ||
| $5.67B-0.8% | $5.69B-1.2% | $5.67B-1.4% | $5.71B-1.4% | $5.72B-2.0% | ||
| $52.92B+9.4% | $51.55B+8.2% | $52.49B+7.3% | $47.94B+3.7% | $48.36B+4.8% | ||
| 900M0.0% | 900M0.0% | 900M0.0% | 900M+44,900% | 900M0.0% | ||
| $26.48B+26.8% | $25.12B+27.1% | $23.87B+27.6% | $22.65B+28.6% | $20.89B+30.7% | ||
| $33.51B+23.5% | $32.09B+25.5% | $30.3B+23.9% | $29.16B+23.5% | $27.13B+24.6% | ||
| $86.43B+14.5% | $83.64B+14.2% | $82.79B+12.8% | $77.1B+10.4% | $75.48B+11.1% |
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.
