| Balance sheet (USD) | Q3 2026 ended May 10, 2026 | Q2 2026 ended Feb 15, 2026 | Q1 2026 ended Nov 23, 2025 | Q3 2025 ended May 11, 2025 | Q2 2025 ended Feb 16, 2025 | Q1 2025 ended Nov 24, 2024 | Q3 2024 ended May 12, 2024 | Q2 2024 ended Feb 18, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.95B | 17.38B | 16.22B | 13.84B | 12.36B | 10.91B | 10.40B | 9.10B |
| Short-term investments | 1.05B | 857.00M | 966.00M | 1.01B | 802.00M | 920.00M | 1.09B | 1.23B |
| Receivables | 3.75B | 3.78B | 3.23B | 2.88B | 3.06B | 2.96B | 2.58B | 2.78B |
| Inventory | 19.42B | 18.99B | 21.14B | 18.61B | 18.75B | 20.98B | 17.43B | 17.07B |
| Total current assets | 45.18B | 43.13B | 43.41B | 38.15B | 36.90B | 37.52B | 33.29B | 32.15B |
| Property, plant and equipment | 34.29B | 33.65B | 32.62B | 30.58B | 29.81B | 29.34B | 28.06B | 27.60B |
| Total assets | 86.43B | 83.64B | 82.79B | 75.48B | 73.22B | 73.39B | 67.91B | 66.32B |
| Accounts payable | 22.36B | 20.65B | 23.51B | 19.82B | 18.61B | 21.79B | 18.84B | 17.49B |
| Total current liabilities | 42.13B | 40.76B | 41.80B | 37.58B | 37.00B | 38.29B | 35.36B | 34.69B |
| Long-term debt | 5.67B | 5.69B | 5.67B | 5.72B | 5.75B | 5.75B | 5.83B | 5.87B |
| Total liabilities | 52.92B | 51.55B | 52.49B | 48.36B | 47.65B | 48.94B | 46.14B | 45.56B |
| Retained earnings | 26.48B | 25.12B | 23.87B | 20.89B | 19.77B | 18.70B | 15.99B | 14.98B |
| Shareholders' equity | 33.51B | 32.09B | 30.30B | 27.13B | 25.58B | 24.45B | 21.77B | 20.76B |
| Total debt | 5.67B | 5.76B | 5.74B | 5.89B | 5.85B | 5.84B | 6.91B | 6.95B |
| Net debt | -13.28B | -11.62B | -10.48B | -7.94B | -6.50B | -5.07B | -3.49B | -2.15B |
From Costco's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.