# COSTCO WHOLESALE CORP /NEW (COST) FY2025 Q3 Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2025-05-11
- Filing: Q3 FY2025 10-Q, filed 2025-06-05, accession number 0000909832-25-000033
- Page: https://plicit.ai/financials/cost/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-05-11. The chart shows assets, liabilities and equity at that date.

- **Assets**: 75,482,000,000 US dollars
- **Current assets**: 38,151,000,000 US dollars
- **Non-current assets**: 37,331,000,000 US dollars
- **Liabilities**: 48,357,000,000 US dollars
- **Current liabilities**: 37,579,000,000 US dollars
- **Non-current liabilities**: 10,778,000,000 US dollars
- **Equity**: 27,125,000,000 US dollars
- **Merchandise inventories**: 18,606,000,000 US dollars
- **Cash and cash equivalents**: 13,836,000,000 US dollars
- **Receivables, net**: 2,875,000,000 US dollars
- **Other current assets**: 1,820,000,000 US dollars
- **Short-term investments**: 1,014,000,000 US dollars
- **Property and equipment, net**: 30,582,000,000 US dollars
- **Other long-term assets**: 4,031,000,000 US dollars
- **Operating lease right-of-use assets**: 2,718,000,000 US dollars
- **Accounts payable**: 19,820,000,000 US dollars
- **Other current liabilities**: 7,432,000,000 US dollars
- **Accrued salaries and benefits**: 4,813,000,000 US dollars
- **Deferred membership fees**: 2,931,000,000 US dollars
- **Accrued member rewards**: 2,583,000,000 US dollars
- **Long-term debt, excluding current portion**: 5,717,000,000 US dollars
- **Other long-term liabilities**: 2,598,000,000 US dollars
- **Long-term operating lease liabilities**: 2,463,000,000 US dollars
- **Retained earnings**: 20,890,000,000 US dollars
- **Additional paid-in capital**: 8,148,000,000 US dollars
- **Common stock $0.005 par value; 900,000,000 shares authorized; 443,519,000 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 1,915,000,000 US dollars
- **Gross equity (calculated)**: 29,040,000,000 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.