$COST Balance Sheet | Understand Stock

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$COST

$977.86 +$16.03 (1.67%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00B 34.65% YoY	$17.38B 32.11% YoY	$16.22B 37.12% YoY	$15.28B 37.15% YoY	$14.85B 29.14% YoY	$13.16B 27.49% YoY	$11.83B -33.79% YoY	$11.14B -26.85% YoY	$11.50B -16.11% YoY	$10.32B -24.69% YoY	$17.86B 53.04% YoY	$15.23B 37.88% YoY	$13.71B 15.87% YoY	$13.71B 11.46% YoY	$11.67B -13.38% YoY	$11.05B -9.25% YoY	$11.83B 6.34% YoY	$12.30B 32.87% YoY	$13.48B -6.57% YoY	$12.18B -8.49% YoY
Cash & Equivalents	$18.95B 36.93% YoY	$17.38B 40.68% YoY	$16.22B 48.68% YoY	$14.16B 42.95% YoY	$13.84B 32.99% YoY	$12.36B 35.85% YoY	$10.91B -35.88% YoY	$9.906B -27.69% YoY	$10.40B -16.72% YoY	$9.095B -29.88% YoY	$17.01B 56.7% YoY	$13.70B 34.27% YoY	$12.49B 11.61% YoY	$12.97B 9.74% YoY	$10.86B -14.86% YoY	$10.20B -9.37% YoY	$11.19B 9.46% YoY	$11.82B 36.84% YoY	$12.75B -6.17% YoY	$11.26B -8.3% YoY
Short-Term Investments	$1.050B 3.55% YoY	$857.0M 6.86% YoY	$966.0M 5.0% YoY	$1.123B -9.29% YoY	$1.014B -7.4% YoY	$802.0M -34.58% YoY	$920.0M 7.85% YoY	$1.238B -19.3% YoY	$1.095B -9.88% YoY	$1.226B 66.8% YoY	$853.0M 4.41% YoY	$1.534B 81.32% YoY	$1.215B 90.44% YoY	$735.0M 54.09% YoY	$817.0M 12.69% YoY	$846.0M -7.74% YoY	$638.0M -29.11% YoY	$477.0M -22.69% YoY	$725.0M -12.97% YoY	$917.0M -10.8% YoY
Other Short-Term Assets	$2.013B 10.6% YoY	$2.120B 10.13% YoY	$1.856B 5.82% YoY	$1.777B 2.48% YoY	$1.820B 2.48% YoY	$1.925B -2.33% YoY	$1.754B 4.84% YoY	$1.734B 1.46% YoY	$1.776B 1.2% YoY	$1.971B 7.7% YoY	$1.673B 4.96% YoY	$1.709B 14.01% YoY	$1.755B 12.28% YoY	$1.830B 17.91% YoY	$1.594B 6.27% YoY	$1.499B 14.25% YoY	$1.563B 28.11% YoY	$1.552B 23.67% YoY	$1.500B 33.21% YoY	$1.312B 28.25% YoY
Inventory	$19.42B 4.36% YoY	$18.99B 1.26% YoY	$21.14B 0.77% YoY	$18.12B -2.85% YoY	$18.61B 6.75% YoY	$18.75B 9.83% YoY	$20.98B 16.54% YoY	$18.65B 11.99% YoY	$17.43B 6.78% YoY	$17.08B 6.18% YoY	$18.00B -3.07% YoY	$16.65B -7.01% YoY	$16.32B -7.37% YoY	$16.08B -2.45% YoY	$18.57B 9.62% YoY	$17.91B 25.97% YoY	$17.62B 26.1% YoY	$16.49B 18.9% YoY	$16.94B 13.7% YoY	$14.22B 16.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.750B 30.43% YoY	$3.782B 23.59% YoY	$3.231B 9.04% YoY	$3.203B 17.71% YoY	$2.875B 11.3% YoY	$3.060B 10.11% YoY	$2.963B 16.56% YoY	$2.721B 19.08% YoY	$2.583B 3.24% YoY	$2.779B 2.39% YoY	$2.542B 9.95% YoY	$2.285B 1.96% YoY	$2.502B 25.67% YoY	$2.714B 21.59% YoY	$2.312B 19.67% YoY	$2.241B 24.29% YoY	$1.991B 24.83% YoY	$2.232B 15.41% YoY	$1.932B 17.38% YoY	$1.803B 16.32% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$45.18B 18.42% YoY	$43.13B 16.9% YoY	$43.41B 15.69% YoY	$38.38B 12.07% YoY	$38.15B 14.61% YoY	$36.90B 14.78% YoY	$37.52B -6.38% YoY	$34.25B -4.55% YoY	$33.29B -2.92% YoY	$32.15B -6.36% YoY	$40.08B 17.36% YoY	$35.88B 9.74% YoY	$34.29B 3.88% YoY	$34.33B 5.42% YoY	$34.15B 0.89% YoY	$32.70B 10.82% YoY	$33.01B 18.24% YoY	$32.57B 23.78% YoY	$33.85B 5.46% YoY	$29.51B 4.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.04B 11.23% YoY	$33.65B 12.87% YoY	$32.62B 11.18% YoY	$34.63B 9.43% YoY	$33.30B 8.45% YoY	$29.81B 8.0% YoY	$29.34B 7.98% YoY	$31.65B 18.61% YoY	$30.71B 6.85% YoY	$27.60B -3.44% YoY	$27.17B -2.73% YoY	$26.68B -2.68% YoY	$28.74B 19.03% YoY	$28.58B 18.84% YoY	$27.93B 16.93% YoY	$27.42B 16.72% YoY	$24.14B 4.17% YoY	$24.05B 6.75% YoY	$23.89B 7.17% YoY	$23.49B 7.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$994.0M 0.0% YoY	N/A	N/A	N/A	$994.0M 0.1% YoY	N/A	N/A	N/A	$993.0M -0.3% YoY	N/A	N/A	N/A	$996.0M 0.81% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.213B 4.52% YoY	$4.102B 2.88% YoY	$4.033B 1.13% YoY	$4.085B 3.79% YoY	$4.031B 2.88% YoY	$3.987B 3.94% YoY	$3.988B 4.86% YoY	$3.936B 5.86% YoY	$3.918B 5.15% YoY	$3.836B -2.52% YoY	$3.803B -3.62% YoY	$3.718B -8.2% YoY	$3.726B -6.15% YoY	$3.935B 8.67% YoY	$3.946B 12.45% YoY	$4.050B 19.79% YoY	$3.970B 20.08% YoY	$3.621B 13.44% YoY	$3.509B 15.12% YoY	$3.381B 19.01% YoY
Total Long-Term Assets	$41.25B 10.51% YoY	$40.51B 11.5% YoY	$39.38B 9.8% YoY	$38.72B 8.81% YoY	$37.33B 7.82% YoY	$36.33B 6.29% YoY	$35.86B 6.6% YoY	$35.59B 7.46% YoY	$34.62B 6.65% YoY	$34.18B 5.1% YoY	$33.64B 5.54% YoY	$33.12B 5.23% YoY	$32.46B 5.25% YoY	$32.52B 6.57% YoY	$31.88B 5.21% YoY	$31.47B 5.74% YoY	$30.84B 5.06% YoY	$30.51B 6.65% YoY	$30.30B 7.75% YoY	$29.76B 8.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.18B 18.42% YoY	$43.13B 16.9% YoY	$43.41B 15.69% YoY	$38.38B 12.07% YoY	$38.15B 14.61% YoY	$36.90B 14.78% YoY	$37.52B -6.38% YoY	$34.25B -4.55% YoY	$33.29B -2.92% YoY	$32.15B -6.36% YoY	$40.08B 17.36% YoY	$35.88B 9.74% YoY	$34.29B 3.88% YoY	$34.33B 5.42% YoY	$34.15B 0.89% YoY	$32.70B 10.82% YoY	$33.01B 18.24% YoY	$32.57B 23.78% YoY	$33.85B 5.46% YoY	$29.51B 4.93% YoY
Total Long-Term Assets	$41.25B	$40.51B	$39.38B	$38.72B	$37.33B	$36.33B	$35.86B	$35.59B	$34.62B	$34.18B	$33.64B	$33.12B	$32.46B	$32.52B	$31.88B	$31.47B	$30.84B	$30.51B	$30.30B	$29.76B
Total Assets	$86.43B 14.5% YoY	$83.64B 14.22% YoY	$82.79B 12.81% YoY	$77.10B 10.41% YoY	$75.48B 11.15% YoY	$73.22B 10.41% YoY	$73.39B -0.46% YoY	$69.83B 1.21% YoY	$67.91B 1.74% YoY	$66.32B -0.79% YoY	$73.72B 11.66% YoY	$68.99B 7.52% YoY	$66.75B 4.54% YoY	$66.85B 5.98% YoY	$66.03B 2.93% YoY	$64.17B 8.26% YoY	$63.85B 11.49% YoY	$63.08B 14.86% YoY	$64.15B 6.53% YoY	$59.27B 6.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.36B 12.83% YoY	$20.65B 10.95% YoY	$23.51B 7.89% YoY	$19.78B 1.86% YoY	$19.82B 5.18% YoY	$18.61B 6.38% YoY	$21.79B 7.05% YoY	$19.42B 11.09% YoY	$18.84B 11.81% YoY	$17.49B 6.63% YoY	$20.36B 10.95% YoY	$17.48B -2.05% YoY	$16.85B -4.52% YoY	$16.41B -3.99% YoY	$18.35B -6.2% YoY	$17.85B 9.64% YoY	$17.65B 13.6% YoY	$17.09B 18.81% YoY	$19.56B 14.97% YoY	$16.28B 14.86% YoY
Accrued Expenses	$8.166B 10.41% YoY	$2.833B 13.73% YoY	$2.712B 10.97% YoY	$7.882B 9.03% YoY	$7.396B 10.32% YoY	$2.491B 9.83% YoY	$2.444B 10.74% YoY	$7.229B 236.23% YoY	$6.704B 8.25% YoY	$2.268B -65.1% YoY	$2.207B -64.83% YoY	$2.150B -65.83% YoY	$6.193B 238.79% YoY	$6.499B 261.46% YoY	$6.276B 263.62% YoY	$6.292B 276.54% YoY	$1.828B 13.05% YoY	$1.798B 16.68% YoY	$1.726B 18.95% YoY	$1.671B 19.96% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$72.00M -26.53% YoY	$70.00M -27.84% YoY	$75.00M -27.18% YoY	$178.0M -83.47% YoY	$98.00M -90.93% YoY	$97.00M -91.02% YoY	$103.0M -90.47% YoY	$1.077B N/A	$1.080B 1321.05% YoY	$1.080B 1421.13% YoY	$1.081B 1380.82% YoY	$0.00 -100.0% YoY	$76.00M N/A	$71.00M -91.11% YoY	$73.00M -90.86% YoY	$77.00M -16.3% YoY	$0.00 -100.0% YoY	$799.0M 732.29% YoY	$799.0M 741.05% YoY
Total Short-Term Liabilities	$42.13B 12.1% YoY	$40.76B 10.17% YoY	$41.81B 9.18% YoY	$37.11B 4.64% YoY	$37.58B 6.27% YoY	$37.00B 6.66% YoY	$38.29B 4.14% YoY	$35.46B 5.6% YoY	$35.36B 11.52% YoY	$34.69B 6.68% YoY	$36.77B 11.19% YoY	$33.58B 4.95% YoY	$31.71B -0.43% YoY	$32.52B 3.08% YoY	$33.07B -0.82% YoY	$32.00B 8.69% YoY	$31.85B 13.81% YoY	$31.55B 18.75% YoY	$33.34B 2.07% YoY	$29.44B 18.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.670B -0.82% YoY	$5.688B -1.16% YoY	$5.666B -1.38% YoY	$5.713B -1.4% YoY	$5.717B -2.01% YoY	$5.755B -1.88% YoY	$5.745B -2.06% YoY	$5.794B 7.76% YoY	$5.834B -10.2% YoY	$5.865B -9.85% YoY	$5.866B -9.36% YoY	$5.377B -17.07% YoY	$6.497B -0.15% YoY	$6.506B -2.28% YoY	$6.472B -2.92% YoY	$6.484B -3.11% YoY	$6.507B -13.18% YoY	$6.658B -11.49% YoY	$6.667B -11.45% YoY	$6.692B -10.94% YoY
Other Long-Term Liabilities	$5.126B 1.28% YoY	$2.624B 0.57% YoY	$2.580B -1.26% YoY	$5.114B 3.29% YoY	$5.061B 2.35% YoY	$2.609B 3.45% YoY	$2.613B 2.83% YoY	$4.951B 94.16% YoY	$4.945B -0.58% YoY	$2.522B -49.83% YoY	$2.541B -49.3% YoY	$2.550B -49.37% YoY	$4.974B 96.21% YoY	$5.027B 117.52% YoY	$5.012B 101.2% YoY	$5.037B 108.57% YoY	$2.535B 16.18% YoY	$2.311B 12.62% YoY	$2.491B 16.51% YoY	$2.415B 24.81% YoY
Total Long-Term Liabilities	$10.80B 0.17% YoY	$8.312B -0.62% YoY	$8.246B -1.34% YoY	$10.83B 0.76% YoY	$10.78B -0.01% YoY	$8.364B -0.27% YoY	$8.358B -0.58% YoY	$10.75B 35.55% YoY	$10.78B -6.03% YoY	$8.387B -27.28% YoY	$8.407B -26.79% YoY	$7.927B -31.2% YoY	$11.47B 26.86% YoY	$11.53B 28.59% YoY	$11.48B 25.4% YoY	$11.52B 26.51% YoY	$9.042B -6.56% YoY	$8.969B -6.32% YoY	$9.158B -5.27% YoY	$9.107B -3.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.13B 12.1% YoY	$40.76B 10.17% YoY	$41.81B 9.18% YoY	$37.11B 4.64% YoY	$37.58B 6.27% YoY	$37.00B 6.66% YoY	$38.29B 4.14% YoY	$35.46B 5.6% YoY	$35.36B 11.52% YoY	$34.69B 6.68% YoY	$36.77B 11.19% YoY	$33.58B 4.95% YoY	$31.71B -0.43% YoY	$32.52B 3.08% YoY	$33.07B -0.82% YoY	$32.00B 8.69% YoY	$31.85B 13.81% YoY	$31.55B 18.75% YoY	$33.34B 2.07% YoY	$29.44B 18.5% YoY
Total Long-Term Liabilities	$10.80B 0.17% YoY	$8.312B -0.62% YoY	$8.246B -1.34% YoY	$10.83B 0.76% YoY	$10.78B -0.01% YoY	$8.364B -0.27% YoY	$8.358B -0.58% YoY	$10.75B 35.55% YoY	$10.78B -6.03% YoY	$8.387B -27.28% YoY	$8.407B -26.79% YoY	$7.927B -31.2% YoY	$11.47B 26.86% YoY	$11.53B 28.59% YoY	$11.48B 25.4% YoY	$11.52B 26.51% YoY	$9.042B -6.56% YoY	$8.969B -6.32% YoY	$9.158B -5.27% YoY	$9.107B -3.62% YoY
Total Liabilities	$52.92B 9.44% YoY	$51.55B 8.2% YoY	$52.49B 7.26% YoY	$47.94B 3.74% YoY	$48.36B 4.8% YoY	$47.65B 4.57% YoY	$48.94B 2.86% YoY	$46.21B 5.17% YoY	$46.14B 6.85% YoY	$45.56B 3.43% YoY	$47.58B 6.78% YoY	$43.94B 0.95% YoY	$43.18B -0.36% YoY	$44.05B 2.21% YoY	$44.56B -1.31% YoY	$43.52B 5.67% YoY	$43.34B 7.54% YoY	$43.10B 11.12% YoY	$45.15B 0.54% YoY	$41.19B 11.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.48B 26.77% YoY	$25.12B 27.07% YoY	$23.87B 27.64% YoY	$22.65B 28.55% YoY	$20.89B 30.65% YoY	$19.77B 31.98% YoY	$18.70B -8.78% YoY	$17.62B -9.74% YoY	$15.99B -11.34% YoY	$14.98B -13.62% YoY	$20.50B 24.9% YoY	$19.52B 25.26% YoY	$18.04B 26.17% YoY	$17.34B 28.7% YoY	$16.41B 30.19% YoY	$15.59B 33.59% YoY	$14.29B 36.58% YoY	$13.47B 37.97% YoY	$12.61B 36.55% YoY	$11.67B -9.42% YoY
Common Stock	$8.685B 6.56% YoY	$8.572B 6.5% YoY	$8.410B 6.42% YoY	$8.284B 5.78% YoY	$8.150B 5.79% YoY	$8.049B 5.6% YoY	$7.903B 5.5% YoY	$7.831B 6.66% YoY	$7.704B 6.81% YoY	$7.622B 6.98% YoY	$7.491B 7.26% YoY	$7.342B 6.62% YoY	$7.213B -0.87% YoY	$7.125B -0.9% YoY	$6.984B -1.19% YoY	$6.886B -2.12% YoY	$7.276B 5.07% YoY	$7.190B 5.01% YoY	$7.068B 5.04% YoY	$7.035B 4.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.51B 23.54% YoY	$32.09B 25.45% YoY	$30.30B 23.93% YoY	$29.16B 23.46% YoY	$27.13B 24.59% YoY	$25.58B 23.2% YoY	$24.45B -6.49% YoY	$23.62B -5.73% YoY	$21.77B -7.62% YoY	$20.76B -8.92% YoY	$26.15B 21.78% YoY	$25.06B 21.39% YoY	$23.57B 18.03% YoY	$22.79B 17.39% YoY	$21.47B 16.29% YoY	$20.64B 17.52% YoY	$19.97B 21.15% YoY	$19.42B 24.06% YoY	$18.46B 24.25% YoY	$17.56B -3.94% YoY
Total Liabilities & Shareholders Equity	$86.43B 14.5% YoY	$83.64B 14.22% YoY	$82.79B 12.81% YoY	$77.10B 10.41% YoY	$75.48B 11.15% YoY	$73.22B 10.41% YoY	$73.39B -0.46% YoY	$69.83B 1.21% YoY	$67.91B 1.74% YoY	$66.32B -0.79% YoY	$73.72B 11.66% YoY	$68.99B 7.52% YoY	$66.75B 4.54% YoY	$66.85B 5.98% YoY	$66.03B 2.93% YoY	$64.17B 8.26% YoY	$63.85B 11.49% YoY	$63.08B 14.86% YoY	$64.15B 6.53% YoY	$59.27B 6.68% YoY