COSTCO WHOLESALE CORP /NEW (COST) FY2025 Annual Balance Sheet

COSTCO WHOLESALE CORP /NEW (COST) FY2025 Annual Balance Sheet

Balance sheet as of 2025-08-31. The chart shows assets, liabilities and equity at that date.

Assets

77,099,000,000 US dollars

Current assets

38,380,000,000 US dollars

Non-current assets

38,719,000,000 US dollars

Liabilities

47,935,000,000 US dollars

Current liabilities

37,108,000,000 US dollars

Non-current liabilities

10,827,000,000 US dollars

Equity

29,164,000,000 US dollars

Merchandise inventories

18,116,000,000 US dollars

Cash and cash equivalents

14,161,000,000 US dollars

Receivables, net

3,203,000,000 US dollars

Other current assets

1,777,000,000 US dollars

Short-term investments

1,123,000,000 US dollars

Property and equipment, net

31,909,000,000 US dollars

Other long-term assets

4,085,000,000 US dollars

Operating lease right-of-use assets

2,725,000,000 US dollars

Accounts payable

19,783,000,000 US dollars

Other current liabilities

6,589,000,000 US dollars

Accrued salaries and benefits

5,205,000,000 US dollars

Deferred membership fees

2,854,000,000 US dollars

Accrued member rewards

2,677,000,000 US dollars

Long-term debt, excluding current portion

5,713,000,000 US dollars

Other long-term liabilities

2,654,000,000 US dollars

Long-term operating lease liabilities

2,460,000,000 US dollars

Retained earnings

22,650,000,000 US dollars

Additional paid-in capital

8,282,000,000 US dollars

Common Stock $.005 par value; 900,000,000 shares authorized; 443,237,000 and 442,126,000 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 1,770,000,000 US dollars

Gross equity (calculated)

30,934,000,000 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.