Company research
COSTCO WHOLESALE CORP /NEW
CIK 909832Updated Sep 24, 2026
SecurityCOST · NASDAQ · equity
Name history
COSTCO COMPANIES INC · through Jun 29, 1999PRICE/COSTCO INC · through Jan 6, 1997
COST price & chart
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NASDAQ:COST on TradingView ↗In the news
Costco Wholesale Corporation Reports July Sales Results ↗
Recent filings
Other Events
Items 8.01, 9.01
11-K filing
144 filing
144 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 77,099,000,000Source | 69,831,000,000Source | 68,994,000,000Source | 64,166,000,000Source |
| Property, Plant and Equipment, NetUSD | 31,909,000,000Source | 29,032,000,000Source | 26,684,000,000Source | 24,646,000,000Source |
| GoodwillUSD | — | 994,000,000Source | 994,000,000Source | 993,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,161,000,000Source | 9,906,000,000Source | 13,700,000,000Source | 10,203,000,000Source |
| Inventory, NetUSD | 18,116,000,000Source | 18,647,000,000Source | 16,651,000,000Source | 17,907,000,000Source |
| Assets, CurrentUSD | 38,380,000,000Source | 34,246,000,000Source | 35,879,000,000Source | 32,696,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,725,000,000Source | 2,617,000,000Source | 2,713,000,000Source | 2,774,000,000Source |
| Other Assets, NoncurrentUSD | 4,085,000,000Source | 3,936,000,000Source | 3,718,000,000Source | 4,050,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 47,935,000,000Source | 46,209,000,000Source | 43,936,000,000Source | 43,519,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 22,650,000,000Source | 17,619,000,000Source | 19,521,000,000Source | 15,585,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,770,000,000Source | -1,828,000,000Source | -1,805,000,000Source | -1,829,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 29,164,000,000Source | 23,622,000,000Source | 25,058,000,000Source | 20,642,000,000Source |
| Additional Paid in Capital, Common StockUSD | 8,282,000,000Source | 7,829,000,000Source | 7,340,000,000Source | 6,884,000,000Source |
| Liabilities and EquityUSD | 77,099,000,000Source | 69,831,000,000Source | 68,994,000,000Source | 64,166,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 37,108,000,000Source | 35,464,000,000Source | 33,583,000,000Source | 31,998,000,000Source |
| Operating Lease, Liability, CurrentUSD | 208,000,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 19,783,000,000Source | 19,421,000,000Source | 17,483,000,000Source | 17,848,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,460,000,000Source | 2,375,000,000Source | 2,426,000,000Source | 2,482,000,000Source |
| Other Liabilities, NoncurrentUSD | 2,654,000,000Source | 2,576,000,000Source | 2,550,000,000Source | 2,555,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 5,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,677,000,000Source | 2,435,000,000Source | 2,150,000,000Source | 1,911,000,000Source |
| Deferred Revenue, CurrentUSD | 2,854,000,000Source | 2,501,000,000Source | 2,337,000,000Source | 2,174,000,000Source |
| Deferred Tax Liabilities, NetUSD | 132,000,000Source | 221,000,000Source | 304,000,000Source | 279,000,000Source |
| Dividends Payable, CurrentUSD | 0Source | 0Source | 452,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 75,000,000Source | 103,000,000Source | 1,081,000,000Source | 73,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,713,000,000Source | 5,794,000,000Source | 5,377,000,000Source | 6,484,000,000Source |
| Short-term InvestmentsUSD | 1,123,000,000Source | 1,238,000,000Source | 1,534,000,000Source | 846,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 8,099,000,000Source | 7,367,000,000Source | 6,292,000,000Source | 5,915,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,426,000,000Source | 2,237,000,000Source | 2,077,000,000Source | 1,900,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 860,000,000Source | 818,000,000Source | 774,000,000Source | 724,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -559,000,000Source | 2,068,000,000Source | -1,228,000,000Source | 4,003,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 404,000,000Source | 1,938,000,000Source | -382,000,000Source | 1,891,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 13,335,000,000Source | 11,339,000,000Source | 11,068,000,000Source | 7,392,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,311,000,000Source | -4,409,000,000Source | -4,972,000,000Source | -3,915,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -74,000,000Source | 19,000,000Source | -36,000,000Source | 48,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,498,000,000Source | 4,710,000,000Source | 4,323,000,000Source | 3,891,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 393,000,000Source | 315,000,000Source | 303,000,000Source | 363,000,000Source |
| Payments for Repurchase of Common StockUSD | 903,000,000Source | 700,000,000Source | 676,000,000Source | 439,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,775,000,000Source | -10,764,000,000Source | -2,614,000,000Source | -4,283,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 2,183,000,000Source | 9,041,000,000Source | 1,251,000,000Source | 1,498,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | -133,000,000Source |
| Repayments of Long-term DebtUSD | 103,000,000Source | 1,077,000,000Source | 75,000,000Source | 800,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,255,000,000Source | -3,794,000,000Source | 3,497,000,000Source | -1,055,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 14,161,000,000Source | 9,906,000,000Source | 13,700,000,000Source | 10,203,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 106,000,000Source | 129,000,000Source | 125,000,000Source | 145,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,000,000Source | 40,000,000Source | 15,000,000Source | -249,000,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 0Source | 0Source | 452,000,000Source | — |
| GoodwillUSD | — | 994,000,000Source | 994,000,000Source | 993,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 118,000,000Source |
| Income Tax Expense (Benefit)USD | 2,719,000,000Source | 2,373,000,000Source | 2,195,000,000Source | 1,925,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,099,000,000Source | 7,367,000,000Source | 6,292,000,000Source | 5,844,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 71,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 498,000,000Source | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 275,235,000,000Source | 254,453,000,000Source | 242,290,000,000Source | 226,954,000,000Source |
| Cost of RevenueUSD | 239,886,000,000Source | 222,358,000,000Source | 212,586,000,000Source | 199,382,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 24,966,000,000Source | 22,810,000,000Source | 21,590,000,000Source | 19,779,000,000Source |
| Operating Income (Loss)USD | 10,383,000,000Source | 9,285,000,000Source | 8,114,000,000Source | 7,793,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,818,000,000Source | 9,740,000,000Source | 8,487,000,000Source | 7,840,000,000Source |
| Income Tax Expense (Benefit)USD | 2,719,000,000Source | 2,373,000,000Source | 2,195,000,000Source | 1,925,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | 71,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,099,000,000Source | 7,367,000,000Source | 6,292,000,000Source | 5,844,000,000Source |
| Earnings Per Share, BasicUSD per share | 18.24Source | 16.59Source | 14.18Source | 13.17Source |
| Earnings Per Share, DilutedUSD per share | 18.21Source | 16.56Source | 14.16Source | 13.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 443,985,000Source | 443,914,000Source | 443,854,000Source | 443,651,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 444,803,000Source | 444,759,000Source | 444,452,000Source | 444,757,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.92Source | 19.36Source | — | — |
| Income (Loss) Attributable to Parent, before TaxUSD | 10,818,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 8,324,000,000Source | 7,255,000,000Source | 6,264,000,000Source | 5,759,000,000Source |
| Interest and Other IncomeUSD | 589,000,000Source | 624,000,000Source | 533,000,000Source | 205,000,000Source |
| Interest ExpenseUSD | 154,000,000Source | 169,000,000Source | 160,000,000Source | 158,000,000Source |
| Other IncomeUSD | 435,000,000Source | — | — | — |