| Balance sheet (USD) | FY 2025 ended Aug 31, 2025 | FY 2024 ended Sep 1, 2024 | FY 2023 ended Sep 3, 2023 | FY 2022 ended Aug 28, 2022 | FY 2021 ended Aug 29, 2021 | FY 2020 ended Aug 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 14.16B | 9.91B | 13.70B | 10.20B | 11.26B | 12.28B |
| Short-term investments | 1.12B | 1.24B | 1.53B | 846.00M | 917.00M | 1.03B |
| Receivables | 3.20B | 2.72B | 2.29B | 2.24B | 1.80B | 1.55B |
| Inventory | 18.12B | 18.65B | 16.65B | 17.91B | 14.21B | 12.24B |
| Total current assets | 38.38B | 34.25B | 35.88B | 32.70B | 29.50B | 28.12B |
| Property, plant and equipment | 31.91B | 29.03B | 26.68B | 24.65B | 23.49B | 21.81B |
| Goodwill and intangibles | 994.00M | 994.00M | 993.00M | 996.00M | 988.00M | |
| Total assets | 77.10B | 69.83B | 68.99B | 64.17B | 59.27B | 55.56B |
| Accounts payable | 19.78B | 19.42B | 17.48B | 17.85B | 16.28B | 14.17B |
| Total current liabilities | 37.11B | 35.46B | 33.58B | 32.00B | 29.44B | 24.84B |
| Long-term debt | 5.71B | 5.79B | 5.38B | 6.48B | 6.69B | 7.51B |
| Total liabilities | 47.94B | 46.21B | 43.94B | 43.52B | 41.19B | 36.85B |
| Retained earnings | 22.65B | 17.62B | 19.52B | 15.59B | 11.67B | 12.88B |
| Shareholders' equity | 29.16B | 23.62B | 25.06B | 20.64B | 17.56B | 18.28B |
| Total debt | 5.79B | 5.90B | 6.46B | 6.56B | 7.49B | 7.61B |
| Net debt | -8.37B | -4.01B | -7.24B | -3.65B | -3.77B | -4.67B |
From Costco's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.