Costco Wholesale Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.21B | $14.16B | $9.91B | $13.70B | $10.20B | $11.26B | $12.28B | $8.38B |
| Accounts Receivable | $3.96B | $3.20B | $2.72B | $2.29B | $2.24B | $1.80B | $1.55B | $1.54B |
| Inventory | $19.32B | $18.12B | $18.65B | $16.65B | $17.91B | $14.22B | $12.24B | $11.40B |
| Total Current Assets | $46.58B | $38.38B | $34.25B | $35.88B | $32.70B | $29.51B | $28.12B | $23.49B |
| Property, Plant & Equipment | $35.63B | $31.91B | $29.03B | $26.68B | $24.65B | $23.49B | $21.81B | $20.89B |
| Goodwill | $994.0M | $994.0M | $994.0M | $994.0M | $993.0M | $996.0M | $988.0M | $53.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $89.05B | $77.10B | $69.83B | $68.99B | $64.17B | $59.27B | $55.56B | $45.40B |
| Liabilities | ||||||||
| Accounts Payable | $22.59B | $19.78B | $19.42B | $17.48B | $17.85B | $16.28B | $14.17B | $11.68B |
| Total Current Liabilities | $43.95B | $37.11B | $35.46B | $33.58B | $32.00B | $29.44B | $24.84B | $23.24B |
| Long-Term Debt | $3.91B | $5.71B | $5.79B | $5.38B | $6.48B | $6.69B | $7.51B | $5.12B |
| Total Liabilities | $53.24B | $47.94B | $46.21B | $43.94B | $43.52B | $41.19B | $36.85B | $29.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $28.59B | $22.65B | $17.62B | $19.52B | $15.59B | $11.67B | $12.88B | $10.26B |
| Total Stockholders' Equity | $35.80B | $29.16B | $23.62B | $25.06B | $20.64B | $17.56B | $18.28B | $15.24B |