# COSTCO WHOLESALE CORP /NEW (COST) FY2024 Annual Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2024-09-01
- Filing: FY2024 10-K, filed 2024-10-09, accession number 0000909832-24-000049
- Page: https://plicit.ai/financials/cost/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-01. The chart shows assets, liabilities and equity at that date.

- **Assets**: 69,831,000,000 US dollars
- **Current assets**: 34,246,000,000 US dollars
- **Non-current assets**: 35,585,000,000 US dollars
- **Liabilities**: 46,209,000,000 US dollars
- **Current liabilities**: 35,464,000,000 US dollars
- **Non-current liabilities**: 10,745,000,000 US dollars
- **Equity**: 23,622,000,000 US dollars
- **Merchandise inventories**: 18,647,000,000 US dollars
- **Cash and cash equivalents**: 9,906,000,000 US dollars
- **Receivables, net**: 2,721,000,000 US dollars
- **Other current assets**: 1,734,000,000 US dollars
- **Short-term investments**: 1,238,000,000 US dollars
- **Property and equipment, net**: 29,032,000,000 US dollars
- **Other long-term assets**: 3,936,000,000 US dollars
- **Operating lease right-of-use assets**: 2,617,000,000 US dollars
- **Accounts payable**: 19,421,000,000 US dollars
- **Other current liabilities**: 6,210,000,000 US dollars
- **Accrued salaries and benefits**: 4,794,000,000 US dollars
- **Deferred membership fees**: 2,501,000,000 US dollars
- **Accrued member rewards**: 2,435,000,000 US dollars
- **Current portion of long-term debt**: 103,000,000 US dollars
- **Long-term debt, excluding current portion**: 5,794,000,000 US dollars
- **Other long-term liabilities**: 2,576,000,000 US dollars
- **Long-term operating lease liabilities**: 2,375,000,000 US dollars
- **Retained earnings**: 17,619,000,000 US dollars
- **Additional paid-in capital**: 7,829,000,000 US dollars
- **Common Stock $.005 par value; 900,000,000 shares authorized; 443,126,000 and 442,793,000 shares issued and outstanding**: 2,000,000 US dollars
- **Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 1,828,000,000 US dollars
- **Gross equity (calculated)**: 25,450,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.