COST Balance Sheet
Costco Wholesale Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$77.10B
Total Liabilities
$47.94B
Shareholders' Equity
-
Cash Position
$14.16B
Assets
As of: 2025-08-31
Current Assets
Cash & Equivalents
$14.16B
Non-Current Assets
Total Assets
$77.10B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$47.94B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$77.10B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
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?
Equity information for COST is available in the balance sheet.
What is COST's current ratio?
The current ratio can be calculated from COST's current assets and current liabilities.
How healthy is COST's balance sheet?
COST's balance sheet shows $77.10B in total assets, $47.94B in liabilities, and - in equity.