COST Balance Sheet
Costco Wholesale Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$77.10B
Total Liabilities
$47.94B
Shareholders' Equity
$29.16B
Cash Position
$14.16B
Assets
As of: FY
Current Assets
Cash & Equivalents
$14.16B
Total Current Assets
$38.38B
Non-Current Assets
Total Assets
$77.10B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$37.11B
Non-Current Liabilities
Total Liabilities
$47.94B
Stockholders' Equity
Retained Earnings
$22.65B
Total Equity
$29.16B
Total Liabilities & Equity
$77.10B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.03
Current Assets / Current Liabilities
Working Capital
$1.27B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.03 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 18.4% of Assets
$14.16B in cash provides strong financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are COST's total assets?
COST has total assets of $77.10B, down from $77.10B in the previous period.
How much debt does COST have?
Debt information for COST can be found in the balance sheet.
What is COST's cash position?
COST has $14.16B in cash and cash equivalents, representing 18.4% of total assets.
What is COST's stockholders' equity?
COST's stockholders' equity is $29.16B. This represents the book value of the company and shareholder ownership stake.
What is COST's current ratio?
COST has a current ratio of 1.03. This means the company has $1.03 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is COST's balance sheet?
COST's balance sheet shows $77.10B in total assets, $47.94B in liabilities, and $29.16B in equity. The current ratio of 1.03 suggests adequate liquidity.