# COSTCO WHOLESALE CORP /NEW (COST) FY2024 Q3 Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2024-05-12
- Filing: Q3 FY2024 10-Q, filed 2024-06-06, accession number 0000909832-24-000029
- Page: https://plicit.ai/financials/cost/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-05-12. The chart shows assets, liabilities and equity at that date.

- **Assets**: 67,911,000,000 US dollars
- **Current assets**: 33,288,000,000 US dollars
- **Non-current assets**: 34,623,000,000 US dollars
- **Liabilities**: 46,140,000,000 US dollars
- **Current liabilities**: 35,361,000,000 US dollars
- **Non-current liabilities**: 10,779,000,000 US dollars
- **Equity**: 21,771,000,000 US dollars
- **Merchandise inventories**: 17,430,000,000 US dollars
- **Cash and cash equivalents**: 10,404,000,000 US dollars
- **Receivables, net**: 2,583,000,000 US dollars
- **Other current assets**: 1,776,000,000 US dollars
- **Short-term investments**: 1,095,000,000 US dollars
- **Property and equipment, net**: 28,062,000,000 US dollars
- **Other long-term assets**: 3,918,000,000 US dollars
- **Operating lease right-of-use assets**: 2,643,000,000 US dollars
- **Accounts payable**: 18,844,000,000 US dollars
- **Other current liabilities**: 6,183,000,000 US dollars
- **Accrued salaries and benefits**: 4,365,000,000 US dollars
- **Deferred membership fees**: 2,553,000,000 US dollars
- **Accrued member rewards**: 2,339,000,000 US dollars
- **Current portion of long-term debt**: 1,077,000,000 US dollars
- **Long-term debt, excluding current portion**: 5,834,000,000 US dollars
- **Other long-term liabilities**: 2,559,000,000 US dollars
- **Long-term operating lease liabilities**: 2,386,000,000 US dollars
- **Retained earnings**: 15,989,000,000 US dollars
- **Additional paid-in capital**: 7,702,000,000 US dollars
- **Common stock $0.005 par value; 900,000,000 shares authorized; 443,374,000 and 442,793,000 shares issued and outstanding**: 2,000,000 US dollars
- **Preferred stock $0.005 par value; 100,000,000 shares authorized; no shares issued and outstanding**: 0 US dollars
- **Accumulated other comprehensive loss**: negative 1,922,000,000 US dollars
- **Gross equity (calculated)**: 23,693,000,000 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.