Costco Wholesale
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Costco Wholesale's balance sheet done over the years? Its assets were worth $69,831,000,000 last year, which is more than in the previous period. 66% of Costco Wholesale’s total assets is currently financed by debt. Its liabilities reached the amount of $46,209,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 33017000000 | 22.59B | 68.44% |
|---|---|---|---|
| 2016 | 33163000000 | 20.83B | 62.81% |
| 2017 | 36347000000 | 25.26B | 69.52% |
| 2018 | 40830000000 | 27.72B | 67.91% |
| 2019 | 45400000000 | 29.81B | 65.67% |
| 2020 | 55556000000 | 36.85B | 66.33% |
| 2021 | 59268000000 | 41.19B | 69.5% |
| 2022 | 64166000000 | 43.51B | 67.82% |
| 2023 | 68994000000 | 43.93B | 63.68% |
| 2024 | 69831000000 | 46.20B | 66.17% |
0I47.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.90B | 13.7B | 10.20B | 11.25B | 12.27B | 8.38B | 6.05B | 4.54B | 3.37B | 4.80B |
Short term investments | 1.23B | 1.53B | 846M | 917M | 1.02B | 1.06B | 1.20B | 1.23B | 1.35B | 1.61B |
Net receivables | 2.72B | 2.28B | 2.24B | 1.80B | 1.55B | 1.53B | 1.66B | 1.43B | 1.25B | 1.22B |
Inventory | 18.64B | 16.65B | 17.90B | 14.21B | 12.24B | 11.39B | 11.04B | 9.83B | 8.96B | 8.90B |
Other current assets | 1.73B | 1.70B | 1.49B | 1.31B | 1.02B | 1.11B | 321M | 272M | 268M | 228M |
Total current assets | 34.24B | 35.87B | 32.69B | 29.50B | 28.12B | 23.48B | 20.28B | 17.31B | 15.21B | 16.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.64B | 30.72B | 27.42B | 26.38B | 24.59B | 20.89B | 19.68B | 18.16B | 17.04B | 15.40B |
Goodwill | 994M | 994M | 993M | 940M | 988M | 53M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 940M | 988M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -491M | -1.43B | -2.32B | -2.38B | -451M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.94B | 1.39B | 4.05B | 3.38B | 2.84B | 1.02B | 544M | 869M | 700M | 837M |
Total non-current assets | 35.58B | 33.11B | 31.47B | 29.76B | 27.43B | 21.91B | 20.54B | 19.03B | 17.94B | 16.23B |
Total assets | 69.83B | 68.99B | 64.16B | 59.26B | 55.55B | 45.4B | 40.83B | 36.34B | 33.16B | 33.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.76B | 2.17B | 7.80B | 6.84B | 6.06B | 1.62B | 0 | 365M | 299M |
Short term debt | 103M | 1.08B | 73M | 799M | 95M | 1.69B | 97M | 86M | 1.1B | 1.28B |
Total current liabilities | 35.46B | 33.58B | 31.99B | 29.44B | 24.84B | 23.23B | 19.92B | 17.49B | 15.57B | 16.53B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.16B | 7.80B | 8.96B | 9.33B | 10.07B | 5.12B | 6.48B | 6.57B | 4.06B | 4.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.57B | 2.55B | 2.55B | 2.41B | 1.93B | 1.45B | 1.31B | 1.2B | 898M | -410M |
Total non-current liabilities | 10.74B | 10.35B | 11.52B | 11.74B | 12.00B | 6.57B | 7.80B | 7.77B | 5.25B | 5.63B |
Total liabilities | 46.20B | 43.93B | 43.51B | 41.19B | 36.85B | 29.81B | 27.72B | 25.26B | 20.83B | 22.59B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |