COSTCO WHOLESALE CORP /NEW — Balance Sheet Charts
12 snapshots of history · ending 2026-02-15 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+14.2% +$10.41B
$83.64B
Current Assets↑+16.9% +$6.24B
$43.13B
Cash & Equivalents↑+40.7% +$5.03B
$17.38B
ST Investments↑+6.9% +$55M
$857M
Inventory↑+1.3% +$237M
$18.99B
Net PPE↑+12.9% +$3.84B
$33.65B
Goodwill↑+0.0% +$0
$994M
Total Liabilities↑+8.2% +$3.90B
$51.55B
Current Liabilities↑+10.2% +$3.76B
$40.76B
Account Payables↑+10.9% +$2.04B
$20.65B
Long-Term Debt↓-1.2% -$67M
$5.69B
Short-Term Debt
—
Stockholders Equity↑+25.5% +$6.51B
$32.09B
Retained Earnings↑+27.1% +$5.35B
$25.12B
Operating Lease ROU Asset↑+9.0% +$228M
$2.76B
Operating Lease Liability↑+8.5% +$193M
$2.48B
Finance Lease ROU Asset↑+3.8% +$55M
$1.49B
Gross PP&E↑+8.3% +$3.89B
$50.84B
Accumulated Depreciation↑+5.7% +$1.01B
$18.93B
Debt Due Y1↓-27.2% -$28M
$75M
Debt Due Y2↑+2860.5% +$2.17B
$2.25B
Debt Due Y3↓-100.0% -$2.25B
$0
Debt Due Y4
$148M
Debt Due Y5↑+1066.7% +$1.60B
$1.75B
Debt Due >Y5↓-52.6% -$1.76B
$1.58B
Total Debt Carrying Amount↓-1.7% -$97M
$5.78B