# COSTCO WHOLESALE CORP /NEW (COST) FY2026 Q1 Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2025-11-23
- Filing: Q1 FY2026 10-Q, filed 2025-12-17, accession number 0000909832-25-000169
- Page: https://plicit.ai/financials/cost/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-11-23. The chart shows assets, liabilities and equity at that date.

- **Assets**: 82,790,000,000 US dollars
- **Current assets**: 43,411,000,000 US dollars
- **Non-current assets**: 39,379,000,000 US dollars
- **Liabilities**: 52,487,000,000 US dollars
- **Current liabilities**: 41,805,000,000 US dollars
- **Non-current liabilities**: 10,682,000,000 US dollars
- **Equity**: 30,303,000,000 US dollars
- **Merchandise inventories**: 21,141,000,000 US dollars
- **Cash and cash equivalents**: 16,217,000,000 US dollars
- **Receivables, net**: 3,231,000,000 US dollars
- **Other current assets**: 1,856,000,000 US dollars
- **Short-term investments**: 966,000,000 US dollars
- **Property and equipment, net**: 32,616,000,000 US dollars
- **Other long-term assets**: 4,033,000,000 US dollars
- **Operating lease right-of-use assets**: 2,730,000,000 US dollars
- **Accounts payable**: 23,513,000,000 US dollars
- **Other current liabilities**: 7,418,000,000 US dollars
- **Accrued salaries and benefits**: 5,172,000,000 US dollars
- **Deferred membership fees**: 2,990,000,000 US dollars
- **Accrued member rewards**: 2,712,000,000 US dollars
- **Long-term debt, excluding current portion**: 5,666,000,000 US dollars
- **Other long-term liabilities**: 2,580,000,000 US dollars
- **Long-term operating lease liabilities**: 2,436,000,000 US dollars
- **Retained earnings**: 23,869,000,000 US dollars
- **Additional paid-in capital**: 8,408,000,000 US dollars
- **Common stock $0.005 par value; 900,000,000 shares authorized; 443,919,000 and 443,237,000 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 1,976,000,000 US dollars
- **Gross equity (calculated)**: 32,279,000,000 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.