# COSTCO WHOLESALE CORP /NEW (COST) FY2025 Q1 Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2024-11-24
- Filing: Q1 FY2025 10-Q, filed 2024-12-19, accession number 0000909832-24-000079
- Page: https://plicit.ai/financials/cost/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-11-24. The chart shows assets, liabilities and equity at that date.

- **Assets**: 73,386,000,000 US dollars
- **Current assets**: 37,523,000,000 US dollars
- **Non-current assets**: 35,863,000,000 US dollars
- **Liabilities**: 48,935,000,000 US dollars
- **Current liabilities**: 38,289,000,000 US dollars
- **Non-current liabilities**: 10,646,000,000 US dollars
- **Equity**: 24,451,000,000 US dollars
- **Merchandise inventories**: 20,979,000,000 US dollars
- **Cash and cash equivalents**: 10,907,000,000 US dollars
- **Receivables, net**: 2,963,000,000 US dollars
- **Other current assets**: 1,754,000,000 US dollars
- **Short-term investments**: 920,000,000 US dollars
- **Property and equipment, net**: 29,336,000,000 US dollars
- **Other long-term assets**: 3,988,000,000 US dollars
- **Operating lease right-of-use assets**: 2,539,000,000 US dollars
- **Accounts payable**: 21,793,000,000 US dollars
- **Other current liabilities**: 6,584,000,000 US dollars
- **Accrued salaries and benefits**: 4,785,000,000 US dollars
- **Deferred membership fees**: 2,683,000,000 US dollars
- **Accrued member rewards**: 2,444,000,000 US dollars
- **Long-term debt, excluding current portion**: 5,745,000,000 US dollars
- **Other long-term liabilities**: 2,613,000,000 US dollars
- **Long-term operating lease liabilities**: 2,288,000,000 US dollars
- **Retained earnings**: 18,700,000,000 US dollars
- **Additional paid-in capital**: 7,901,000,000 US dollars
- **Common stock $0.005 par value; 900,000,000 shares authorized; 443,942,000 and 443,126,000 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 2,152,000,000 US dollars
- **Gross equity (calculated)**: 26,603,000,000 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.