Costco Historical Balance Sheet

COST Stock

USD 938.75 9.00 0.97%

Trend analysis of Costco Wholesale Corp balance sheet accounts such as Short Long Term Debt Total of 10 B, Other Current Liabilities of 19.2 B or Total Current Liabilities of 42.8 B provides information on Costco Wholesale's total assets, liabilities, and equity, which is the actual value of Costco Wholesale Corp to its prevalent stockholders. By breaking down trends over time using Costco Wholesale balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Dot-com Bubble

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Covid

Financial Statement Analysis is much more than just reviewing and examining Costco Wholesale Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Costco Wholesale Corp is a good buy for the upcoming year.

Costco Wholesale Inventory

22.52 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Costco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Costco Wholesale Corp at a specified time, usually calculated after every quarter, six months, or one year. Costco Wholesale Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Costco Wholesale and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Costco currently owns. An asset can also be divided into two categories, current and non-current.

Costco Wholesale Balance Sheet Chart

At this time, Costco Wholesale's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 3.6 B in 2025, whereas Other Current Assets are likely to drop slightly above 1.3 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Costco Wholesale assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Costco Wholesale Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Costco Wholesale balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Costco Wholesale Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Costco Wholesale's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Costco Wholesale Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costco Wholesale Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	8.9B	8.3B	9.5B	10.0B
Total Assets	69.0B	69.8B	80.3B	84.3B

Short Long Term Debt Total Total Assets

Costco Wholesale balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue
Total Assets		0.89	0.83	1.0	0.98	1.0	-0.52	0.97	0.92	1.0	0.89	0.93	0.97	0.65	0.94	0.99	-0.19	0.96	1.0	1.0	-0.24	0.61	1.0	0.26	0.1	0.54
Short Long Term Debt Total	0.89		0.61	0.87	0.82	0.89	-0.33	0.79	0.91	0.88	0.69	0.91	0.8	0.65	0.97	0.85	-0.35	0.89	0.91	0.89	-0.17	0.61	0.87	0.24	0.4	0.68
Other Current Liab	0.83	0.61		0.83	0.84	0.82	-0.46	0.85	0.7	0.82	0.74	0.71	0.84	0.47	0.71	0.85	0.17	0.75	0.81	0.83	0.1	0.43	0.84	0.27	-0.26	0.24
Total Current Liabilities	1.0	0.87	0.83		0.98	0.99	-0.5	0.97	0.9	1.0	0.9	0.91	0.98	0.62	0.92	0.99	-0.22	0.95	1.0	0.99	-0.27	0.58	1.0	0.23	0.1	0.52
Total Stockholder Equity	0.98	0.82	0.84	0.98		0.98	-0.6	0.99	0.9	0.98	0.87	0.92	0.96	0.66	0.88	0.97	-0.09	0.94	0.97	0.98	-0.2	0.62	0.97	0.32	0.0	0.48
Property Plant And Equipment Net	1.0	0.89	0.82	0.99	0.98		-0.48	0.96	0.91	1.0	0.89	0.92	0.97	0.67	0.94	0.99	-0.21	0.97	1.0	0.99	-0.26	0.63	0.99	0.27	0.13	0.53
Net Debt	-0.52	-0.33	-0.46	-0.5	-0.6	-0.48		-0.64	-0.69	-0.48	-0.39	-0.67	-0.41	-0.14	-0.38	-0.45	-0.21	-0.36	-0.48	-0.56	0.07	-0.09	-0.5	-0.01	0.1	-0.51
Retained Earnings	0.97	0.79	0.85	0.97	0.99	0.96	-0.64		0.9	0.97	0.88	0.91	0.95	0.57	0.85	0.96	-0.12	0.9	0.96	0.97	-0.23	0.53	0.96	0.25	-0.06	0.49
Cash	0.92	0.91	0.7	0.9	0.9	0.91	-0.69	0.9		0.9	0.73	1.0	0.81	0.55	0.92	0.86	-0.17	0.85	0.92	0.94	-0.16	0.51	0.9	0.19	0.23	0.73
Non Current Assets Total	1.0	0.88	0.82	1.0	0.98	1.0	-0.48	0.97	0.9		0.9	0.91	0.98	0.64	0.93	0.99	-0.21	0.96	1.0	0.99	-0.27	0.6	0.99	0.25	0.11	0.51
Non Currrent Assets Other	0.89	0.69	0.74	0.9	0.87	0.89	-0.39	0.88	0.73	0.9		0.72	0.92	0.39	0.78	0.9	-0.3	0.81	0.89	0.86	-0.36	0.35	0.9	0.02	0.01	0.29
Cash And Short Term Investments	0.93	0.91	0.71	0.91	0.92	0.92	-0.67	0.91	1.0	0.91	0.72		0.83	0.62	0.92	0.88	-0.14	0.88	0.93	0.95	-0.12	0.57	0.91	0.27	0.21	0.69
Net Receivables	0.97	0.8	0.84	0.98	0.96	0.97	-0.41	0.95	0.81	0.98	0.92	0.83		0.64	0.87	0.99	-0.19	0.95	0.97	0.96	-0.25	0.61	0.98	0.3	0.02	0.37
Common Stock Shares Outstanding	0.65	0.65	0.47	0.62	0.66	0.67	-0.14	0.57	0.55	0.64	0.39	0.62	0.64		0.63	0.64	0.12	0.81	0.63	0.65	0.1	0.97	0.62	0.8	0.16	0.24
Non Current Liabilities Total	0.94	0.97	0.71	0.92	0.88	0.94	-0.38	0.85	0.92	0.93	0.78	0.92	0.87	0.63		0.91	-0.28	0.91	0.95	0.94	-0.2	0.59	0.93	0.21	0.29	0.63
Inventory	0.99	0.85	0.85	0.99	0.97	0.99	-0.45	0.96	0.86	0.99	0.9	0.88	0.99	0.64	0.91		-0.19	0.95	0.99	0.98	-0.25	0.61	0.99	0.26	0.04	0.47
Other Current Assets	-0.19	-0.35	0.17	-0.22	-0.09	-0.21	-0.21	-0.12	-0.17	-0.21	-0.3	-0.14	-0.19	0.12	-0.28	-0.19		-0.16	-0.24	-0.17	0.67	0.14	-0.19	0.32	-0.3	-0.31
Other Stockholder Equity	0.96	0.89	0.75	0.95	0.94	0.97	-0.36	0.9	0.85	0.96	0.81	0.88	0.95	0.81	0.91	0.95	-0.16		0.95	0.95	-0.18	0.79	0.94	0.44	0.21	0.45
Total Liab	1.0	0.91	0.81	1.0	0.97	1.0	-0.48	0.96	0.92	1.0	0.89	0.93	0.97	0.63	0.95	0.99	-0.24	0.95		0.99	-0.25	0.59	1.0	0.23	0.15	0.56
Total Current Assets	1.0	0.89	0.83	0.99	0.98	0.99	-0.56	0.97	0.94	0.99	0.86	0.95	0.96	0.65	0.94	0.98	-0.17	0.95	0.99		-0.21	0.6	0.99	0.27	0.1	0.56
Short Term Debt	-0.24	-0.17	0.1	-0.27	-0.2	-0.26	0.07	-0.23	-0.16	-0.27	-0.36	-0.12	-0.25	0.1	-0.2	-0.25	0.67	-0.18	-0.25	-0.21		0.12	-0.26	0.39	-0.23	-0.28
Intangible Assets	0.61	0.61	0.43	0.58	0.62	0.63	-0.09	0.53	0.51	0.6	0.35	0.57	0.61	0.97	0.59	0.61	0.14	0.79	0.59	0.6	0.12		0.58	0.79	0.19	0.17
Accounts Payable	1.0	0.87	0.84	1.0	0.97	0.99	-0.5	0.96	0.9	0.99	0.9	0.91	0.98	0.62	0.93	0.99	-0.19	0.94	1.0	0.99	-0.26	0.58		0.22	0.1	0.51
Short Term Investments	0.26	0.24	0.27	0.23	0.32	0.27	-0.01	0.25	0.19	0.25	0.02	0.27	0.3	0.8	0.21	0.26	0.32	0.44	0.23	0.27	0.39	0.79	0.22		-0.17	-0.14
Common Stock	0.1	0.4	-0.26	0.1	0.0	0.13	0.1	-0.06	0.23	0.11	0.01	0.21	0.02	0.16	0.29	0.04	-0.3	0.21	0.15	0.1	-0.23	0.19	0.1	-0.17		0.45
Current Deferred Revenue	0.54	0.68	0.24	0.52	0.48	0.53	-0.51	0.49	0.73	0.51	0.29	0.69	0.37	0.24	0.63	0.47	-0.31	0.45	0.56	0.56	-0.28	0.17	0.51	-0.14	0.45

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Costco Wholesale Account Relationship Matchups

Costco Wholesale balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	59.3B	64.2B	69.0B	69.8B	80.3B	84.3B
Short Long Term Debt Total	10.1B	9.0B	8.9B	8.3B	9.5B	10.0B
Other Current Liab	12.4B	14.1B	15.0B	15.9B	18.3B	19.2B
Total Current Liabilities	29.4B	32.0B	33.6B	35.5B	40.8B	42.8B
Total Stockholder Equity	17.6B	20.6B	25.1B	23.6B	27.2B	28.5B
Property Plant And Equipment Net	27.4B	29.0B	30.7B	31.6B	36.4B	38.2B
Net Debt	(1.1B)	(1.2B)	(4.8B)	(1.6B)	(1.5B)	(1.4B)
Retained Earnings	11.7B	15.6B	19.5B	17.6B	20.3B	21.3B
Cash	11.3B	10.2B	13.7B	9.9B	11.4B	12.0B
Non Current Assets Total	29.8B	31.5B	33.1B	35.6B	40.9B	43.0B
Non Currrent Assets Other	1.4B	1.4B	1.4B	2.9B	3.4B	3.6B
Cash And Short Term Investments	12.2B	11.0B	15.2B	11.1B	12.8B	13.5B
Net Receivables	1.8B	2.2B	2.3B	2.7B	3.1B	3.3B
Common Stock Shares Outstanding	444.3M	444.8M	444.5M	444.8M	511.5M	443.4M
Liabilities And Stockholders Equity	59.3B	64.2B	69.0B	69.8B	80.3B	84.3B
Non Current Liabilities Total	11.7B	11.5B	10.4B	10.7B	12.4B	13.0B
Inventory	14.2B	17.9B	16.7B	18.6B	21.4B	22.5B
Other Current Assets	1.3B	1.5B	1.7B	1.7B	2.0B	1.3B
Other Stockholder Equity	7.0B	6.9B	7.3B	7.8B	9.0B	9.5B
Total Liab	41.2B	43.5B	43.9B	46.2B	53.1B	55.8B
Total Current Assets	29.5B	32.7B	35.9B	34.2B	39.4B	41.4B
Accumulated Other Comprehensive Income	(1.1B)	(1.8B)	(1.8B)	(1.8B)	(1.6B)	(1.6B)
Short Term Debt	799M	73M	1.1B	103M	118.5M	112.5M
Accounts Payable	16.3B	17.8B	17.5B	19.4B	22.3B	23.5B
Short Term Investments	917M	846M	1.5B	1.2B	1.4B	1.0B
Current Deferred Revenue	7.8B	8.5B	8.8B	2.5B	2.9B	2.5B
Good Will	988M	996M	993M	994M	1.1B	1.2B
Other Assets	978M	1.1B	4.1B	1.4B	1.6B	1.6B
Long Term Debt	6.7B	6.5B	5.4B	5.8B	5.2B	5.0B
Long Term Debt Total	8.2B	7.7B	6.5B	6.7B	7.7B	7.5B
Capital Surpluse	6.7B	7.0B	6.9B	7.3B	8.4B	7.3B
Cash And Equivalents	12.3B	11.3B	10.2B	13.7B	15.8B	10.4B
Property Plant Equipment	25.2B	27.4B	27.4B	30.7B	35.3B	26.6B
Other Liab	1.3B	1.4B	2.6B	1.2B	1.4B	1.6B
Net Tangible Assets	17.3B	16.6B	20.6B	24.1B	27.7B	19.5B
Net Invested Capital	25.1B	27.2B	31.5B	29.5B	33.9B	28.4B
Non Current Liabilities Other	2.4B	2.6B	2.6B	2.6B	3.0B	2.3B
Net Working Capital	64M	698M	2.3B	(1.2B)	(1.1B)	(1.0B)
Short Long Term Debt	799M	73M	1.1B	103M	92.7M	88.1M

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Costco Historical Balance Sheet

Costco Wholesale Inventory

22.52 Billion

About Costco Balance Sheet Analysis

Costco Wholesale Balance Sheet Chart

Total Assets

Total Current Liabilities

Costco Wholesale balance sheet Correlations

Costco Wholesale Account Relationship Matchups

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Costco Wholesale balance sheet Accounts

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Total Current Liabilities	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets

Cash	- 0.69	Net Debt
Cash And Short Term Investments	- 0.67	Net Debt
Retained Earnings	- 0.64	Net Debt
Net Debt	- 0.6	Total Stockholder Equity
Total Current Assets	- 0.56	Net Debt
Net Debt	- 0.52	Total Assets