Costco Balance Sheet Analysis
NASDAQ:COST
Consumer Staples
•
Consumer Staples Merchandise Retail
Balance Sheet
Comprehensive analysis of Costco's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9.9B | 14.2B | |
| Short-term Investments | 1.2B | 1.1B | |
| Accounts Receivable | 2.7B | 3.2B | |
| Inventories | 18.6B | 18.1B | |
| Total Current Assets | 34.2B | 38.4B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 31.6B | 34.6B | |
| Investments | - | - | |
| Intangible Assets | - | - | |
| Goodwill | - | - | |
| Total Non-Current Assets | 35.6B | 38.7B | |
| Total Assets | 69.8B | 77.1B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 103M | - | |
| Trade Payables | 19.4B | 19.8B | |
| Total Current Liabilities | 35.5B | 37.1B | |
| Non-Current Liabilities | |||
| Long-term Debt | 8.2B | 8.2B | |
| Total Non-Current Liabilities | 10.7B | 10.8B | |
| Total Liabilities | 46.2B | 47.9B | |
| Shareholders' Equity | |||
| Share Capital | 2M | 2M | |
| Retained Earnings | 17.6B | 22.7B | |
| Total Shareholders' Equity | 23.6B | 29.2B | |
| Total Liabilities & Equity | 69.8B | 77.1B |
Note: Fiscal year ends in August. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.