Costco Balance Sheet

COST / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Costco had $77.1B in total assets and $29.2B in shareholders' equity as of FY2025. Total debt was $5.7B against $14.2B in cash, resulting in a $8.4B net cash position.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 4.50 (safe zone, above 2.9 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$14.2B	$9.9B	$13.7B	$10.2B	$12.3B	$6.1B	$8.4B	$3.4B	$4.8B	$5.7B	$4.6B	$3.5B	$4.0B	$3.2B	$3.2B
Inventory	$18.1B	$18.6B	$16.7B	$17.9B	$14.2B	$12.2B	$11.4B	$11.0B	$9.8B	$9.0B	$8.9B	$8.5B	$7.9B	$7.1B	$6.6B
Current Assets	$38.4B	$34.2B	$35.9B	$32.7B	$29.5B	$28.1B	$23.5B	$20.3B	$17.3B	$15.2B	$17.3B	$17.6B	$15.8B	$13.5B	$13.7B
PP&E (Net)	$31.9B	$29.0B	$24.6B	$23.5B	$21.8B	$20.9B	$20.9B	$18.2B	$17.0B	$15.4B	$14.8B	$13.9B	$13.0B	$12.4B	$11.3B
Goodwill	-	$994.0M	$993.0M	$996.0M	$988.0M	$53.0M	$53.0M	-	-	-	-	-	-	$66.0M	$74.0M
Total Assets	$77.1B	$69.8B	$64.2B	$59.3B	$55.6B	$45.4B	$45.4B	$36.3B	$33.2B	$33.0B	$33.0B	$30.3B	$27.1B	$26.8B	$23.8B
Current Liabilities	$37.1B	$35.5B	$33.6B	$32.0B	$29.4B	$24.8B	$23.2B	$19.9B	$17.5B	$15.6B	$16.5B	$14.4B	$13.3B	$12.3B	$12.1B
Total Debt	$5.7B	$5.8B	$5.4B	$6.5B	$7.5B	$7.7B	$6.9B	$6.6B	$6.7B	$5.2B	$6.1B	$5.1B	$5.0B	$1.4B	$2.2B
Shareholders' Equity	$29.2B	$23.6B	$25.1B	$20.6B	$17.6B	$18.3B	$15.6B	$12.8B	$10.8B	$12.1B	$10.6B	$12.3B	$10.8B	$12.4B	$12.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Costco Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$14.2B

$9.9B

$13.7B

$10.2B

$12.3B

$6.1B

$8.4B

$3.4B

$4.8B

$5.7B

$4.6B

$3.5B

$4.0B

$3.2B

Inventory

$18.1B

$18.6B

$16.7B

$17.9B

$14.2B

$12.2B

$11.4B

$11.0B

$9.8B

$9.0B

$8.9B

$8.5B

$7.9B

$7.1B

$6.6B

Current Assets

$38.4B

$34.2B

$35.9B

$32.7B

$29.5B

$28.1B

$23.5B

$20.3B

$17.3B

$15.2B

$17.3B

$17.6B

$15.8B

$13.5B

$13.7B

PP&E (Net)

$31.9B

$29.0B

$24.6B

$23.5B

$21.8B

$20.9B

$18.2B

$17.0B

$15.4B

$14.8B

$13.9B

$13.0B

$12.4B

$11.3B

Goodwill

$994.0M

$993.0M

$996.0M

$988.0M

$53.0M

$66.0M

$74.0M

Total Assets

$77.1B

$69.8B

$64.2B

$59.3B

$55.6B

$45.4B

$36.3B

$33.2B

$33.0B

$30.3B

$27.1B

$26.8B

$23.8B

Current Liabilities

$37.1B

$35.5B

$33.6B

$32.0B

$29.4B

$24.8B

$23.2B

$19.9B

$17.5B

$15.6B

$16.5B

$14.4B

$13.3B

$12.3B

$12.1B

Total Debt

$5.7B

$5.8B

$5.4B

$6.5B

$7.5B

$7.7B

$6.9B

$6.6B

$6.7B

$5.2B

$6.1B

$5.1B

$5.0B

$1.4B

$2.2B

Shareholders' Equity

$29.2B

$23.6B

$25.1B

$20.6B

$17.6B

$18.3B

$15.6B

$12.8B

$10.8B

$12.1B

$10.6B

$12.3B

$10.8B

$12.4B

$12.0B