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Report an ErrorQuarterly report 2024-Q1
added 03-13-2024
Costco Wholesale Corporation Balance Sheet 2011-2024 | COST
Annual Balance Sheet Costco Wholesale Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.93 B | -4.67 B | -1.14 B | 919 M | 2.11 B | 2.16 B | 1.63 B | 932 M | 550 M | -2.15 B | -1.86 B |
Long Term Debt |
7.53 B | 7.51 B | 5.52 B | 6.88 B | 6.57 B | 4.42 B | 5.14 B | 5.09 B | 5.19 B | 1.38 B | 1.25 B |
Long Term Debt Current |
799 M | 95 M | 1.7 B | 90 M | 86 M | 1.1 B | 1.28 B | - | - | 1 M | 900 M |
Total Non Current Liabilities |
- | 12 B | 6.92 B | 8.1 B | 8.07 B | 5.51 B | 5.86 B | 6.1 B | 6.19 B | 2.52 B | 2.71 B |
Total Current Liabilities |
29.4 B | 24.8 B | 23.2 B | 19.9 B | 17.5 B | 15.6 B | 16.5 B | 14.4 B | 13.3 B | 12.3 B | 12 B |
Total Liabilities |
41.2 B | 36.9 B | 30.2 B | 28 B | 25.6 B | 21.1 B | 22.4 B | 20.5 B | 19.4 B | 14.8 B | 14.8 B |
Deferred Revenue |
2.04 B | - | 1.71 B | 1.62 B | 1.5 B | 1.36 B | 1.27 B | 250 M | 1.17 B | 1.1 B | 973 M |
Retained Earnings |
11.7 B | 12.9 B | 10.3 B | 7.89 B | 5.99 B | 7.69 B | 6.52 B | 7.46 B | 6.28 B | 7.83 B | 7.11 B |
Total Assets |
59.3 B | 55.6 B | 45.4 B | 40.8 B | 36.3 B | 33.2 B | 33 B | 33 B | 30.3 B | 27.1 B | 26.8 B |
Cash and Cash Equivalents |
11.3 B | 12.3 B | 8.38 B | 6.06 B | 4.55 B | 3.38 B | 4.8 B | 5.74 B | 4.64 B | 3.53 B | 4.01 B |
Book Value |
18.1 B | 18.7 B | 15.2 B | 12.8 B | 10.8 B | 12.1 B | 10.6 B | 12.5 B | 10.8 B | 12.4 B | 12 B |
Total Shareholders Equity |
17.6 B | 18.3 B | 15.2 B | 12.8 B | 10.8 B | 12.1 B | 10.6 B | 12.3 B | 10.8 B | 12.4 B | 12 B |
All numbers in USD currency
Quarterly Balance Sheet Costco Wholesale Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.86 B | 5.87 B | 5.38 B | 6.47 B | 6.48 B | - | 6.51 B | 6.67 B | 6.69 B | 6.69 B | 6.69 B | 7.53 B | 7.51 B | 7.51 B | 7.51 B | 5.11 B | 5.12 B | 5.12 B | 5.12 B | 6.48 B | 6.49 B | 6.49 B | 6.49 B | 6.48 B | 6.57 B | 6.57 B | 6.57 B | 3.93 B | 4.06 B | 4.06 B | 4.06 B | 4.84 B | 4.85 B | 4.85 B | 4.85 B | 5.03 B | 5.09 B | 5.09 B | 5.09 B | 4.99 B | 5 B | 5 B | 5 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.33 B | 1.25 B | 1.25 B | 1.25 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
45.6 B | 47.6 B | 43.9 B | 44.6 B | 43.5 B | - | 43.3 B | 45.1 B | 41.2 B | 41.2 B | 41.2 B | 44.9 B | 36.9 B | 36.9 B | 36.9 B | 35.2 B | 29.8 B | 29.8 B | 29.8 B | 30.3 B | 27.7 B | 27.7 B | 27.7 B | 28 B | 25.3 B | 25.3 B | 25.3 B | 24.3 B | 20.8 B | 20.8 B | 20.8 B | 24.4 B | 22.2 B | 22.2 B | 22.6 B | 22 B | 20.5 B | 20.5 B | 20.5 B | 20.9 B | 19.3 B | 19.3 B | 19.3 B | 16.5 B | 14.6 B | 14.6 B | 14.6 B | 15.6 B | 14.2 B | 14.2 B | 14.2 B |
Deferred Revenue |
2.54 B | 2.46 B | 2.34 B | 2.32 B | 2.17 B | - | 2.25 B | 2.19 B | 2.04 B | 2.04 B | 2.04 B | 1.98 B | 1.85 B | 1.85 B | 1.85 B | 1.82 B | 1.71 B | 1.71 B | 1.71 B | 1.7 B | 1.62 B | 1.62 B | 1.62 B | 1.59 B | 1.5 B | 1.5 B | 1.5 B | - | 1.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
15 B | 20.5 B | 19.5 B | 16.4 B | 15.6 B | - | 14.3 B | 12.6 B | 11.7 B | 11.7 B | 11.7 B | 9.23 B | 12.9 B | 12.9 B | 12.9 B | 10.8 B | 10.3 B | 10.3 B | 10.3 B | 8.39 B | 7.89 B | 7.89 B | 7.89 B | 6.3 B | 5.99 B | 5.99 B | 5.99 B | 7.88 B | 7.69 B | 7.69 B | 7.69 B | 6.7 B | 6.52 B | 6.52 B | 6.52 B | 7.78 B | 7.46 B | 7.46 B | 7.46 B | 6.57 B | 6.28 B | 6.28 B | 6.28 B | 8.1 B | 7.83 B | 7.83 B | 7.83 B | 7.18 B | 7.11 B | 7.11 B | 7.11 B |
Total Assets |
66.3 B | 73.7 B | 69 B | 66 B | 64.2 B | - | 63.9 B | 64.1 B | 59.3 B | 59.3 B | 59.3 B | 60.2 B | 55.6 B | 55.6 B | 55.6 B | 51.4 B | 45.4 B | 45.4 B | 45.4 B | 43.8 B | 40.8 B | 40.8 B | 43.8 B | 39.4 B | 36.3 B | 36.3 B | 39.4 B | 36.5 B | 33.2 B | 33.2 B | 36.5 B | 35 B | 33 B | 33 B | 35.5 B | 34.6 B | 32.7 B | 33 B | 34.6 B | 32.3 B | 30.3 B | 30.3 B | 32.3 B | 29.3 B | 27.1 B | 27.1 B | 29.3 B | 28 B | 26.8 B | 26.8 B | 28 B |
Cash and Cash Equivalents |
9.1 B | 17 B | 13.7 B | 10.9 B | 10.2 B | - | 11.2 B | 12.8 B | 11.3 B | 11.3 B | 11.3 B | 13.6 B | 12.3 B | 12.3 B | 13.6 B | 9.03 B | 8.38 B | 8.38 B | 9.03 B | 6.78 B | 6.06 B | 6.06 B | 6.78 B | 5.69 B | 4.55 B | 4.55 B | 5.69 B | 4.8 B | 3.38 B | 3.38 B | 4.8 B | 5.05 B | 4.8 B | 4.8 B | 5.05 B | 5.97 B | 5.74 B | 5.74 B | 5.97 B | 4.7 B | 4.64 B | 4.64 B | 4.7 B | 3.9 B | 3.53 B | 3.53 B | 3.9 B | 4.32 B | 4.01 B | 4.01 B | 4.32 B |
Book Value |
20.8 B | 26.1 B | 25.1 B | 21.5 B | 20.6 B | - | 20.5 B | 19 B | 18.1 B | 18.1 B | 18.1 B | 15.3 B | 18.7 B | 18.7 B | 18.7 B | 16.2 B | 15.6 B | 15.6 B | 15.6 B | 13.5 B | 13.1 B | 13.1 B | 16.1 B | 11.4 B | 11.1 B | 11.1 B | 14.1 B | 12.2 B | 12.3 B | 12.3 B | 15.7 B | 10.7 B | 10.8 B | 10.8 B | 12.9 B | 12.6 B | 12.2 B | 12.5 B | 14.1 B | 11.4 B | 11 B | 11 B | 13 B | 12.8 B | 12.5 B | 12.5 B | 14.7 B | 12.4 B | 12.6 B | 12.6 B | 13.8 B |
Total Shareholders Equity |
20.8 B | 26.1 B | 25.1 B | 21.5 B | 20.6 B | - | 20 B | 19 B | 17.6 B | 17.6 B | 17.6 B | 14.9 B | 18.3 B | 18.3 B | 18.3 B | 15.9 B | 15.2 B | 15.2 B | 15.2 B | 13.2 B | 12.8 B | 12.8 B | 12.8 B | 11.1 B | 10.8 B | 10.8 B | 10.8 B | 12 B | 12.1 B | 12.1 B | 12.1 B | 10.8 B | 10.6 B | 10.6 B | 10.6 B | 12.4 B | 12.3 B | 12.3 B | 12.3 B | 11.2 B | 10.8 B | 10.8 B | 10.8 B | 12.7 B | 12.4 B | 12.4 B | 12.4 B | 11.9 B | 12 B | 12 B | 12 B |
All numbers in USD currency