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COST FINANCIAL STATEMENTS

Costco Wholesale Corp — balance sheet, income statement and cash flow trends

COSTCostco Wholesale Corp

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue293.6 B $Gross Profit37.8 B $ · 13%Operating Income11.2 B $ · 4%Pre-tax Income11.8 B $ · 4%Net Income to Owners8.8 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue293.6 B $+9.2%
Gross Profit37.8 B $+10.1%
Operating Income11.2 B $+11.3%
EBITDA10.9 B $-15.7%
Net Income to Owners8.8 B $+12.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets86.4 B
  • Equity33.5 B $39%
  • Current Liabilities42.1 B $49%
  • Long-term Liabilities10.8 B $12%

Key Figures

YoY change
Total Assets86.4 B $+14.5%
Total Liabilities52.9 B $+9.4%
Total Equity33.5 B $+23.5%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B15 B $Operating-4.5 B $Investing-3.8 B $Financing6.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow15 B $+20.7%
Capital Expenditures6.2 B $+21.2%
Free Cash Flow8.8 B $+20.3%
Dividends Paid-1.2 B $-156.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.