Costco Wholesale Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.06B | $4.55B | $3.38B | $4.80B | $5.74B | $4.64B | $3.53B | $4.01B |
| Accounts Receivable | $1.67B | $1.43B | $1.25B | $1.22B | $1.15B | $1.20B | $1.03B | $965.0M |
| Inventory | $11.04B | $9.83B | $8.97B | $8.91B | $8.46B | $7.89B | $7.10B | $6.64B |
| Total Current Assets | $20.29B | $17.32B | $15.22B | $16.78B | $17.59B | $15.84B | $13.53B | $13.71B |
| Property, Plant & Equipment | $19.68B | $18.16B | $17.04B | $15.40B | $14.83B | $13.88B | $12.96B | $12.43B |
| Goodwill | — | — | — | — | — | $63.0M | $66.0M | $74.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $40.83B | $36.35B | $33.16B | $33.02B | $32.66B | $30.28B | $27.14B | $26.76B |
| Liabilities | ||||||||
| Accounts Payable | $11.24B | $9.61B | $7.61B | $9.01B | $8.49B | $7.87B | $7.30B | $6.54B |
| Total Current Liabilities | $19.93B | $17.50B | $15.58B | $16.54B | $14.41B | $13.26B | $12.26B | $12.05B |
| Long-Term Debt | $6.49B | $6.57B | $4.06B | $4.85B | $5.09B | $5.00B | $1.38B | $1.25B |
| Total Liabilities | $27.73B | $25.27B | $20.83B | $22.17B | $20.51B | $19.27B | $14.62B | $14.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.89B | $5.99B | $7.69B | $6.52B | $7.46B | $6.28B | $7.83B | $7.11B |
| Total Stockholders' Equity | $12.80B | $10.78B | $12.08B | $10.62B | $12.30B | $10.83B | $12.36B | $12.00B |