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

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2025-08-31
- Filing: FY2025 10-K, filed 2025-10-08, accession number 0000909832-25-000101
- Page: https://plicit.ai/financials/cost/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.