COST
Costco
Consumer Staples
Consumer Staples Merchandise Retail
Issaquah, Washington
Last filing: Oct 8, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $14.2B | — | — | — | — |
| BS_Assets_ShortTermInvest | $1.1B | — | — | — | — |
| BS_Assets_AcctsReceivable | $3.2B | — | — | — | — |
| BS_Assets_Inventory | $18.1B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $1.8B | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $1.8B | — | — | — | — |
| BS_Assets_TotalCurrent | $38.4B | — | — | — | — |
| BS_Assets_PPE | $31.9B | — | — | — | — |
| BS_Assets_OpLeaseROU | $2.7B | — | — | — | — |
| BS_Assets_Goodwill | $0 | — | — | — | — |
| BS_Assets_OtherNoncurrent | $4.1B | — | — | — | — |
| BS_Assets_Total | $77.1B | — | — | — | — |
| BS_Liab_AcctsPayable | $19.8B | — | — | — | — |
| BS_Liab_AccruedLiab | $2.7B | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $2.9B | — | — | — | — |
| BS_Liab_CurrentDebt | $75.0M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $2.5B | — | — | — | — |
| BS_Liab_OtherCurrent | $6.6B | — | — | — | — |
| BS_Liab_TotalCurrent | $37.1B | — | — | — | — |
| BS_Liab_LongTermDebt | $5.7B | — | — | — | — |
| BS_Liab_DeferredRevLT | $2.9B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $2.5B | — | — | — | — |
| BS_Liab_OtherNoncurrent | $2.7B | — | — | — | — |
| BS_Liab_Total | $47.9B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $2.0M | — | — | — | — |
| BS_Equity_APIC | $8.3B | — | — | — | — |
| BS_Equity_RetainedEarnings | $22.6B | — | — | — | — |
| BS_Equity_TreasuryStock | $903.0M | — | — | — | — |
| BS_Equity_AOCI | $-1.8B | — | — | — | — |
| BS_Equity_Total | $29.2B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $77.1B | — | — | — | — |