NASDAQ:COST | Balance Sheet | COSTCO WHOLESALE CORP /NEW

Complete source-backed balance-sheet history.

Available history
2007-09-02 to 2026-05-10
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-05-10$18.95B$1.05B$19.42B$2.01B$45.18B$34.29B$4.21B$86.43B$22.36B$42.13B$5.67B$2.66B$52.92B$33.51B
2026-02-15$17.38B$857M$18.99B$2.12B$43.13B$33.65B$4.1B$83.64B$20.65B$40.76B$5.76B$2.62B$51.55B$32.09B
2025-11-23$16.22B$966M$21.14B$1.86B$43.41B$32.62B$4.03B$82.79B$23.51B$41.81B$5.74B$2.58B$52.49B$30.3B
2025-08-31$14.16B$1.12B$18.12B$1.78B$38.38B$31.91B$4.09B$77.1B$19.78B$37.11B$5.79B$2.65B$47.94B$29.16B
2025-05-11$13.84B$1.01B$18.61B$1.82B$38.15B$30.58B$4.03B$75.48B$19.82B$37.58B$5.9B$2.6B$48.36B$27.13B
2025-02-16$12.36B$802M$18.75B$1.93B$36.9B$29.81B$3.99B$73.22B$18.61B$37B$5.85B$2.61B$47.65B$25.58B
2024-11-24$10.91B$920M$20.98B$1.75B$37.52B$29.34B$3.99B$73.39B$21.79B$38.29B$5.84B$2.61B$48.94B$24.45B
2024-09-01$9.91B$1.24B$18.65B$1.73B$34.25B$29.03B$3.94B$69.83B$19.42B$35.46B$5.9B$2.58B$46.21B$23.62B
2024-05-12$10.4B$1.1B$17.43B$1.78B$33.29B$28.06B$3.92B$67.91B$18.84B$35.36B$6.91B$2.56B$46.14B$21.77B
2024-02-18$9.1B$1.23B$17.08B$1.97B$32.15B$27.6B$3.84B$66.32B$17.49B$34.69B$6.95B$2.52B$45.56B$20.76B
2023-11-26$17.01B$853M$18B$1.67B$40.08B$27.17B$3.8B$73.72B$20.36B$36.77B$6.95B$2.54B$47.58B$26.15B
2023-09-03$13.7B$1.53B$16.65B$1.71B$35.88B$26.68B$3.72B$68.99B$17.48B$33.58B$6.46B$2.55B$43.94B$25.06B
2023-05-07$12.49B$1.22B$16.32B$1.76B$34.29B$25.93B$3.73B$66.75B$16.85B$31.71B$6.5B$2.47B$43.18B$23.57B
2023-02-12$12.97B$735M$16.08B$1.83B$34.33B$25.72B$3.94B$66.85B$16.41B$32.52B$6.58B$2.47B$44.05B$22.79B
2022-11-20$10.86B$817M$18.57B$1.59B$34.15B$25.14B$3.95B$66.03B$18.35B$33.07B$6.54B$2.51B$44.55B$21.47B
2022-08-28$10.2B$846M$17.91B$1.5B$32.7B$24.65B$4.05B$64.17B$17.85B$32B$6.56B$2.56B$43.52B$20.64B
2022-05-08$11.19B$638M$17.62B$1.56B$33.01B$24.14B$3.97B$63.85B$17.65B$31.85B$6.58B$2.54B$43.34B$19.97B
2022-02-13$11.82B$477M$16.49B$1.55B$32.57B$24.05B$3.62B$63.08B$17.09B$31.55B$6.66B$2.31B$43.1B$19.42B
2021-11-21$12.75B$725M$16.94B$1.5B$33.85B$23.89B$3.51B$64.15B$19.56B$33.34B$7.47B$2.49B$45.15B$18.46B
2021-08-29$11.26B$917M$14.22B$1.31B$29.51B$23.49B$3.38B$59.27B$16.28B$29.44B$7.49B$2.42B$41.19B$17.56B
2021-05-09$10.23B$900M$13.98B$1.22B$27.92B$23.18B$3.31B$57.27B$15.54B$27.98B$7.59B$2.18B$40.3B$16.48B
2021-02-14$8.64B$617M$13.87B$1.26B$26.31B$22.53B$3.19B$54.92B$14.38B$26.56B$7.62B$2.05B$38.79B$15.65B
2020-11-22$13.59B$833M$14.9B$1.13B$32.1B$22.29B$3.05B$60.22B$17.01B$32.67B$7.63B$2.14B$44.91B$14.86B
2020-08-30$12.28B$1.03B$12.24B$1.02B$28.12B$21.81B$2.84B$55.56B$14.17B$24.84B$7.61B$1.94B$36.85B$18.28B
2020-05-10$10.83B$948M$11.01B$963M$25.25B$21.53B$2.2B$51.73B$10.81B$22.78B$9.1B$1.62B$34.53B$16.8B
2020-02-16$7.79B$929M$11.85B$1.15B$23.7B$21.48B$1B$48.78B$11.07B$22.7B$5.6B$1.54B$31.78B$16.61B
2019-11-24$9.03B$993M$13.82B$1.09B$26.64B$21.24B$954M$51.43B$14.44B$26.27B$6.81B$1.39B$35.21B$15.86B
2019-09-01$8.38B$1.06B$11.4B$1.11B$23.49B$20.89B$1.03B$45.4B$11.68B$23.24B$6.82B$1.46B$29.82B$15.24B
2019-05-12$7.01B$1.15B$11.3B$1.11B$22.29B$20.48B$992M$43.75B$11.33B$22.83B$6.5B$1.3B$28.93B$14.49B
2019-02-17$6.08B$1.04B$11.36B$1.18B$21.65B$20.15B$1.01B$42.8B$10.71B$22.45B$6.49B$1.37B$28.62B$13.86B
2018-11-25$6.78B$1.18B$12.21B$1B$22.95B$19.88B$981M$43.81B$13.13B$22.47B$6.48B$1.38B$30.34B$13.17B
2018-09-02$6.06B$1.2B$11.04B$321M$20.29B$19.68B$860M$40.83B$11.24B$19.93B$6.58B$1.31B$27.73B$12.8B
2018-05-13$5.88B$1.17B$10.63B$430M$19.69B$19.18B$734M$39.61B$10.71B$19.41B$6.61B$1.26B$27.16B$12.14B
2018-02-18$4.78B$1.05B$10.67B$397M$18.9B$19.05B$755M$38.7B$10.06B$18.91B$6.63B$1.23B$26.65B$11.75B
2017-11-26$5.69B$1.2B$11.21B$240M$19.9B$18.68B$799M$39.38B$11.99B$20.36B$6.59B$1.18B$28.02B$11.08B
2017-09-03$4.55B$1.23B$9.83B$272M$17.32B$18.16B$869M$36.35B$9.61B$17.5B$6.66B$1.2B$25.27B$10.78B
2017-05-07$4.54B$1.19B$9.74B$333M$17.26B$17.54B$840M$35.63B$9.43B$21.39B$3.98B$1.23B$25.45B$9.9B
2017-02-12$4.74B$1.22B$9.53B$368M$17.46B$17.34B$828M$35.63B$8.76B$18.86B$5.07B$1.24B$22.92B$12.44B
2016-11-20$4.81B$1.31B$10.72B$235M$18.57B$17.16B$806M$36.53B$11B$19.16B$5.09B$1.21B$24.3B$11.97B
2016-08-28$3.38B$1.35B$8.97B$268M$15.22B$17.04B$902M$33.16B$7.61B$15.58B$5.16B$1.2B$20.83B$12.08B
2016-05-08$4.88B$1.14B$8.93B$294M$16.54B$16.49B$840M$33.87B$8.83B$17B$5.11B$1.21B$22.13B$11.51B
2016-02-14$3.63B$1.22B$8.91B$313M$15.53B$16.07B$794M$32.39B$8.22B$15.43B$4.98B$835M$21.15B$11B
2015-11-22$5.05B$1.23B$10.38B$18.86B$15.87B$726M$35.04B$10.38B$18.29B$6.13B$24.37B$10.85B
2015-08-30$4.8B$1.62B$8.91B$228M$16.78B$15.4B$837M$33.02B$9.01B$16.54B$6.14B$783M$22.17B$10.62B
2015-05-10$5.06B$1.74B$8.87B$17.63B$15.08B$774M$33.11B$8.9B$16.74B$6.03B$22.68B$10.59B
2015-02-15$5.87B$1.59B$8.56B$18.06B$14.87B$670M$33.22B$8.3B$18.25B$5.03B$23.18B$10.21B
2014-11-23$5.97B$1.65B$9.64B$19.16B$14.8B$659M$34.61B$9.78B$16.02B$22.04B$12.36B
2014-08-31$5.74B$1.58B$8.46B$17.59B$14.83B$606M$32.66B$8.49B$14.41B$5.09B$20.51B$12.3B
2014-05-11$5.74B$1.54B$8.48B$17.53B$14.58B$585M$32.7B$8.36B$14.69B$20.68B$11.82B
2014-02-16$5.13B$1.35B$8.27B$16.63B$14.35B$584M$31.57B$7.71B$13.88B$19.86B$11.52B
2013-11-24$4.7B$1.74B$9.34B$17.47B$14.25B$592M$32.32B$9.2B$14.93B$20.91B$11.22B
2013-09-01$4.64B$1.48B$7.89B$15.84B$13.88B$562M$30.28B$7.87B$13.26B$5B$19.27B$10.83B
2013-05-12$5.45B$1.06B$7.64B$15.86B$13.55B$597M$30.01B$7.79B$13.51B$4.89B$19.36B$10.47B
2013-02-17$4.41B$1.24B$7.58B$15.11B$13.39B$593M$29.09B$7.44B$13.05B$4.81B$18.81B$10.11B
2012-11-25$3.9B$1.68B$8.15B$15.41B$13.25B$667M$29.32B$8.83B$14.14B$1.37B$16.49B$12.67B
2012-09-02$3.53B$1.33B$7.1B$13.53B$12.96B$653M$27.14B$7.3B$12.26B$1.38B$14.62B$12.36B
2012-05-06$4.79B$1.19B$7.04B$14.59B$12.6B$649M$27.84B$7.3B$12.37B$1.37B$14.65B$12.59B
2012-02-12$4.39B$1.4B$6.93B$14.36B$12.52B$632M$27.51B$6.33B$12.41B$2.28B$14.69B$12.23B
2011-11-20$4.32B$1.6B$7.62B$14.99B$12.38B$630M$28B$7.58B$13.31B$2.23B$15.56B$11.91B
2011-08-28$4.01B$1.6B$6.64B$13.71B$12.43B$623M$26.76B$6.54B$12.05B$2.15B$14.19B$12B
2011-05-08$4.08B$2.13B$6.4B$14.07B$12.3B$605M$26.97B$6.8B$12.49B$2.15B$14.43B$11.96B
2011-02-13$3.36B$2.02B$6.13B$13.14B$12.1B$476M$25.72B$5.97B$10.75B$2.15B$13.59B$11.58B
2010-11-21$3.74B$1.55B$6.85B$13.56B$12.02B$466M$26.04B$7.21B$11.5B$2.17B$14.34B$11.2B
2010-08-29$3.21B$1.54B$5.64B$11.71B$11.31B$793M$23.82B$5.95B$10.06B$2.14B$12.89B$10.83B
2010-05-09$4.41B$854M$5.55B$12.06B$11.06B$784M$23.9B$5.98B$10.19B$2.16B$12.93B$10.87B
2010-02-14$4.13B$585M$5.37B$11.5B$11.11B$760M$23.37B$5.6B$9.87B$2.18B$12.62B$10.65B
2009-11-22$3.62B$572M$6.22B$11.63B$11.12B$736M$23.48B$6.32B$10.29B$2.19B$13.05B$10.35B
2009-08-30$3.16B$570M$5.41B$10.34B$10.9B$742M$21.98B$5.45B$9.28B$2.21B$11.88B$10.02B
2009-05-10$3.08B
2009-02-15$2.71B
2008-11-23$2.22B
2008-08-31$2.62B$10.36B$20.68B$9.27B
2008-08-30$2.62B
2007-09-02$2.78B$8.69B