# COSTCO WHOLESALE CORP /NEW (COST) FY2026 Q3 Balance Sheet

- Company: COSTCO WHOLESALE CORP /NEW (COST)
- Period: As of 2026-05-10
- Filing: Q3 FY2026 10-Q, filed 2026-06-03, accession number 0000909832-26-000051
- Page: https://plicit.ai/financials/cost/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cost-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-05-10. The chart shows assets, liabilities and equity at that date.

- **Assets**: 86,430,000,000 US dollars
- **Current assets**: 45,177,000,000 US dollars
- **Non-current assets**: 41,253,000,000 US dollars
- **Liabilities**: 52,921,000,000 US dollars
- **Current liabilities**: 42,125,000,000 US dollars
- **Non-current liabilities**: 10,796,000,000 US dollars
- **Equity**: 33,509,000,000 US dollars
- **Merchandise inventories**: 19,418,000,000 US dollars
- **Cash and cash equivalents**: 18,946,000,000 US dollars
- **Receivables, net**: 3,750,000,000 US dollars
- **Other current assets**: 2,013,000,000 US dollars
- **Short-term investments**: 1,050,000,000 US dollars
- **Property and equipment, net**: 34,293,000,000 US dollars
- **Other long-term assets**: 4,213,000,000 US dollars
- **Operating lease right-of-use assets**: 2,747,000,000 US dollars
- **Accounts payable**: 22,363,000,000 US dollars
- **Other current liabilities**: 8,439,000,000 US dollars
- **Accrued salaries and benefits**: 5,218,000,000 US dollars
- **Deferred membership fees**: 3,157,000,000 US dollars
- **Accrued member rewards**: 2,948,000,000 US dollars
- **Long-term debt, excluding current portion**: 5,670,000,000 US dollars
- **Other long-term liabilities**: 2,660,000,000 US dollars
- **Long-term operating lease liabilities**: 2,466,000,000 US dollars
- **Retained earnings**: 26,482,000,000 US dollars
- **Additional paid-in capital**: 8,683,000,000 US dollars
- **Common stock $0.005 par value; 900,000,000 shares authorized; 443,514,000 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 1,658,000,000 US dollars
- **Gross equity (calculated)**: 35,167,000,000 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.