What Costco's Balance Sheet Says About Its Financial Strength

Key Takeaways COST reported $13.8B in cash as of May 11, 2025, up sharply from $9.9B on Sept. 1, 2024.Costco's total current assets of $38.2B exceed current liabilities of $37.6B, ensuring liquidity.COST's equity rose to $27.1B from $23.6B, reflecting retained earnings and internal financing strength.Costco Wholesale Corporation’s (COST) balance sheet reveals a robust financial position, highlighted by strong liquidity and prudent asset management. As of May 11, 2025, the company reported $13,836 million in ...