Costco Wholesale Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $8.69B | $2.78B |
| FY2008 | — | $9.27B | $2.62B |
| FY2009 | $2.13B | $10.02B | $3.16B |
| FY2010 | $2.14B | $10.83B | $3.21B |
| FY2011 | $1.25B | $12.00B | $4.01B |
| FY2012 | $1.38B | $12.36B | $3.53B |
| FY2013 | $5.00B | $10.83B | $4.64B |
| FY2014 | $5.09B | $12.30B | $5.74B |
| FY2015 | $4.85B | $10.62B | $4.80B |
| FY2016 | $4.06B | $12.08B | $3.38B |
| FY2017 | $6.57B | $10.78B | $4.55B |
| FY2018 | $6.49B | $12.80B | $6.06B |
| FY2019 | $5.12B | $15.24B | $8.38B |
| FY2020 | $7.51B | $18.28B | $12.28B |
| FY2021 | $6.69B | $17.56B | $11.26B |
| FY2022 | $6.48B | $20.64B | $10.20B |
| FY2023 | $5.38B | $25.06B | $13.70B |
| FY2024 | $5.79B | $23.62B | $9.91B |
| FY2025 | $5.71B | $29.16B | $14.16B |
| FY2026 | $3.91B | $35.80B | $20.21B |