COSTCO WHOLESALE CORP /NEW
●  COST · FINANCIAL METRICS · Aug 2021 — Aug 2025

Financial overview

5 reporting periods tracked across income statement, balance sheet, and cash flow data.

Total Assets $1.8B +2.5% YoY
Total Equity $29.2B +23.5% YoY
Cash & Equivalents $14.2B +43.0% YoY
Total Liabilities $5.2B +8.6% YoY
●  FINANCIAL STATEMENTS

The numbers, in full.

$ millionsAug 2021Aug 2022Sep 2023Sep 2024Aug 2025
Retained earnings11.7B 15.6B
+33.6%
19.5B
+25.3%
17.6B
-9.7%
22.6B
+28.6%
Source: SEC Form 10-K + 10-Q · GAAP Latest filing: Dec 19, 2024
Data from SEC filings through Dec 19, 2024