# COSTCO WHOLESALE CORP /NEW (COST) FY2026 Annual Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2026-08-30
- Filing: FY2026 10-K, filed 2026-10-07, accession number 0000909832-26-000093
- Page: https://plicit.ai/financials/cost/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 89,045,000,000 US dollars
- **Current assets**: 46,582,000,000 US dollars
- **Non-current assets**: 42,463,000,000 US dollars
- **Liabilities**: 53,242,000,000 US dollars
- **Current liabilities**: 43,952,000,000 US dollars
- **Non-current liabilities**: 9,290,000,000 US dollars
- **Equity**: 35,803,000,000 US dollars
- **Cash and cash equivalents**: 20,207,000,000 US dollars
- **Merchandise inventories**: 19,324,000,000 US dollars
- **Receivables, net**: 3,959,000,000 US dollars
- **Other current assets**: 1,998,000,000 US dollars
- **Short-term investments**: 1,094,000,000 US dollars
- **Property and equipment, net**: 35,633,000,000 US dollars
- **Other long-term assets**: 4,133,000,000 US dollars
- **Operating lease right-of-use assets**: 2,697,000,000 US dollars
- **Accounts payable**: 22,591,000,000 US dollars
- **Other current liabilities**: 7,429,000,000 US dollars
- **Accrued salaries and benefits**: 5,641,000,000 US dollars
- **Accrued member rewards**: 3,037,000,000 US dollars
- **Deferred membership fees**: 3,006,000,000 US dollars
- **Current portion of long-term debt**: 2,248,000,000 US dollars
- **Long-term debt, excluding current portion**: 3,914,000,000 US dollars
- **Other long-term liabilities**: 2,962,000,000 US dollars
- **Long-term operating lease liabilities**: 2,414,000,000 US dollars
- **Retained earnings**: 28,591,000,000 US dollars
- **Additional paid-in capital**: 8,830,000,000 US dollars
- **Common Stock $.005 par value; 900,000,000 shares authorized; 443,266,000 and 442,237,000 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 1,620,000,000 US dollars
- **Gross equity (calculated)**: 37,423,000,000 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.