Costco Wholesale Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2026
Total Assets: $89.05B
Liabilities Breakdown FY2026
Total Liabilities: $53.24B
Asset Breakdown
Total Assets: $89.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.21B | 22.7% |
| Accounts Receivable | $3.96B | 4.4% |
| Inventory | $19.32B | 21.7% |
| Property, Plant & Equipment | $35.63B | 40.0% |
| Goodwill | $994.0M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.93B | 10.0% |
Liabilities Breakdown
Total Liabilities: $53.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.59B | 42.4% |
| Long-Term Debt | $3.91B | 7.4% |
| Other Liabilities | $26.74B | 50.2% |