COSTCO WHOLESALE CORP /NEW (COST) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — COST

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	18.95	17.38	16.22	13.84	12.36	10.91	10.40	9.10	17.01	12.49	12.97	10.86	11.19	11.82	12.75	10.23	8.64	13.59
Short-term Investments	1.05	0.86	0.97	1.01	0.80	0.92	1.10	1.23	0.85	1.22	0.74	0.82	0.64	0.48	0.73	0.90	0.62	0.83
Accounts Receivable	3.75	3.78	3.23	2.88	3.06	2.96	2.58	2.78	2.54	2.50	2.71	2.31	1.99	2.23	1.93	1.60	1.93	1.65
Inventory	19.42	18.99	21.14	18.61	18.75	20.98	17.43	17.08	18.00	16.32	16.08	18.57	17.62	16.49	16.94	13.98	13.87	14.90
Total Current Assets	45.18	43.13	43.41	38.15	36.90	37.52	33.29	32.15	40.08	34.29	34.33	34.15	33.01	32.57	33.85	27.92	26.31	32.10
Property, Plant & Equipment	34.29	33.65	32.62	30.58	29.81	29.34	28.06	27.60	27.17	25.93	25.72	25.14	24.14	24.05	23.89	23.18	22.53	22.29
Total Non-current Assets*	41.25	40.51	39.38	37.33	36.33	35.86	34.62	34.18	33.64	32.46	32.52	31.88	30.84	30.51	30.30	29.36	28.61	28.12
Total Assets	86.43	83.64	82.79	75.48	73.22	73.39	67.91	66.32	73.72	66.75	66.85	66.03	63.85	63.08	64.15	57.27	54.92	60.22
Accounts Payable	22.36	20.65	23.51	19.82	18.61	21.79	18.84	17.49	20.36	16.85	16.41	18.35	17.65	17.09	19.56	15.54	14.38	17.01
Total Current Liabilities	42.13	40.76	41.81	37.58	37.00	38.29	35.36	34.69	36.77	31.71	32.52	33.07	31.85	31.55	33.34	27.98	26.56	32.67
Long-term Debt	5.67	5.69	5.67	5.72	5.76	5.75	5.83	5.87	5.87	6.50	6.51	6.47	6.62	6.69	7.50	7.63	7.66	7.67
Total Non-current Liabilities*	10.80	10.79	10.68	10.78	10.65	10.65	10.78	10.88	10.81	11.47	11.53	11.48	11.49	11.56	11.81	12.32	12.23	12.24
Total Liabilities	52.92	51.55	52.49	48.36	47.65	48.94	46.14	45.56	47.58	43.18	44.05	44.55	43.34	43.10	45.15	40.30	38.79	44.91
Retained Earnings	26.48	25.12	23.87	20.89	19.77	18.70	15.99	14.98	20.50	18.04	17.34	16.41	14.29	13.47	12.61	10.47	9.77	9.23
Total Stockholder Equity	33.51	32.09	30.30	27.13	25.58	24.45	21.77	20.76	26.15	23.57	22.79	21.47	19.97	19.42	18.46	16.48	15.65	14.86

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	70.53	69.60	67.31	86.16	63.21	63.72	62.15	79.70	58.52	58.44	57.80	78.94	53.65	55.27	54.44	72.09	52.60	51.90	50.36	62.68
Cost of Revenue	61.52	60.72	58.51	75.04	55.00	55.74	54.11	69.59	51.17	51.14	50.46	69.22	47.18	48.42	47.77	63.56	46.36	45.52	43.95	54.73
Gross Profit	9.01	8.88	8.80	11.12	8.21	7.98	8.04	10.11	7.34	7.30	7.34	9.72	6.47	6.84	6.67	8.53	6.24	6.39	6.41	7.94
Selling, General & Admin	6.19	6.27	6.33	7.78	5.68	5.66	5.85	7.07	5.15	5.24	5.36	6.94	4.79	4.94	4.92	6.04	4.45	4.58	4.72	5.63
Total Operating Expenses	6.19	6.27	6.33	7.78	5.68	5.66	5.85	7.07	5.15	5.24	5.36	6.94	4.79	4.94	4.92	6.04	4.45	4.58	4.72	5.67
Operating Income	2.82	2.61	2.46	3.34	2.53	2.32	2.20	3.04	2.20	2.06	1.98	2.78	1.68	1.90	1.75	2.50	1.79	1.81	1.69	2.28
Interest Expense	0.03	0.03	0.04	0.05	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.06	0.04	0.03	0.03	0.05	0.04	0.04	0.04	0.05
Pretax Income	--	--	--	--	--	--	--	3.11	2.28	2.24	2.11	2.96	1.77	1.98	1.77	2.52	1.83	1.80	1.70	2.29
Tax Provision	0.75	0.69	0.58	0.90	0.68	0.63	0.51	0.76	0.60	0.49	0.52	0.80	0.47	0.52	0.41	0.64	0.46	0.48	0.35	0.60
Net Income	2.19	2.04	2.00	2.61	1.90	1.79	1.80	2.35	1.68	1.74	1.59	2.16	1.30	1.47	1.36	1.87	1.35	1.30	1.32	1.67
Basic EPS	4.94	4.58	4.51	5.87	4.29	4.03	4.05	5.29	3.79	3.93	3.58	4.87	2.94	3.30	3.07	4.20	3.05	2.93	2.99	3.77
Diluted EPS	4.93	4.58	4.50	5.87	4.28	4.02	4.04	5.28	3.78	3.92	3.58	4.86	2.93	3.30	3.07	4.20	3.04	2.92	2.98	3.76

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	3.45	3.00	4.69	3.87	3.46	2.75	3.26	2.96	3.00	0.73	4.65	3.73	1.54	3.19	2.61	2.51	1.23	0.40	3.26	2.94
Capital Expenditures	1.41	1.29	1.53	1.97	1.13	1.14	1.26	1.58	1.06	1.03	1.04	1.56	0.82	0.89	1.06	1.26	0.85	0.72	1.06	1.09
Free Cash Flow*	2.04	1.71	3.16	1.90	2.33	1.61	2.00	1.38	1.94	(0.30)	3.61	2.17	0.72	2.30	1.55	1.25	0.37	(0.32)	2.20	1.85
Investing Cash Flow	(1.59)	(1.17)	(1.40)	(1.97)	(1.34)	(1.02)	(0.98)	(1.70)	(0.95)	(1.39)	(0.37)	(1.82)	(1.28)	(0.81)	(1.06)	(1.49)	(1.03)	(0.48)	(0.91)	(1.15)
Financing Cash Flow	(0.28)	(0.73)	(1.17)	(1.59)	(0.75)	(0.24)	(1.19)	(1.82)	(0.70)	(7.28)	(0.97)	(0.66)	(0.73)	(0.35)	(0.86)	(1.94)	(0.68)	(0.83)	(0.84)	(0.72)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q4 2018	Q3 2018
Dividends Per Share	1.47	1.30	1.30	1.30	1.16	1.16	1.02	16.16	0.90	0.79	0.79	0.79	0.70	0.70	0.65	0.57	0.57	0.65	0.57	0.57