Costco Wholesale Corp. balance sheet
At the end of its fiscal year on Aug 30, 2026, Costco Wholesale Corp. reported total assets of $89.05B and shareholders' equity of $35.80B. That works out to liabilities equal to 60% of assets, a current ratio of 1.06 (current assets ÷ current liabilities), long-term debt of 0.11× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Sep 2017 | Sep 2018 | Sep 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Sep 2023 | Sep 2024 | Aug 2025 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.35B | $40.83B | $45.40B | $55.56B | $59.27B | $64.17B | $68.99B | $69.83B | $77.10B | $89.05B |
| Current assets | $17.32B | $20.29B | $23.48B | $28.12B | $29.50B | $32.70B | $35.88B | $34.25B | $38.38B | $46.58B |
| Cash & equivalents | $4.55B | $6.05B | $8.38B | $12.28B | $11.26B | $10.20B | $13.70B | $9.91B | $14.16B | $20.21B |
| Total liabilities | $25.27B | $27.73B | $29.82B | $36.85B | $41.19B | $43.52B | $43.94B | $46.21B | $47.94B | $53.24B |
| Current liabilities | $17.50B | $19.93B | $23.24B | $24.84B | $29.44B | $32.00B | $33.58B | $35.46B | $37.11B | $43.95B |
| Long-term debt | $6.57B | $6.49B | $5.12B | $7.51B | $6.69B | $6.48B | $5.38B | $5.79B | $5.71B | $3.91B |
| Shareholders' equity | $10.78B | $12.80B | $15.24B | $18.28B | $17.56B | $20.64B | $25.06B | $23.62B | $29.16B | $35.80B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 909832 (raw data). Most recent filing in this dataset: 10-K filed Oct 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.