COSTCO WHOLESALE CORP /NEW
COSTAPI behind this page
COST Q4 2025 request
Playground key active
/api/financials?ticker=COST&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 86,156 | 79,697 | +8.1% |
Show Product Lines breakouts |
|||
| Membership | 1,724 | 1,512 | +14.0% |
| Non-Foods [Member] | 21,413 | 19,672 | +8.9% |
| Product | 84,432 | 78,185 | +8.0% |
| Warehouse ancillary and other businesses | 16,629 | 15,806 | +5.2% |
Show — breakouts |
|||
| Revenue | 34,241 | 31,699 | +8.0% |
| Revenue | -37,335 | -35,544 | -5.0% |
| Cost of Revenue | 75,037 | 69,588 | +7.8% |
| Selling, General & Administrative | 7,778 | 7,067 | +10.1% |
| Operating Income | 3,341 | 3,042 | +9.8% |
Show — breakouts |
|||
| Operating Income | 634 | 539 | +17.6% |
| Operating Income | 555 | 414 | +34.1% |
| Operating Income | 5,663 | 5,108 | +10.9% |
| Interest Expense | -46 | -49 | +6.1% |
| Interest And Other Income | 215 | 120 | +79.2% |
| Income Loss Attributable To Parent | 3,510 | 3,113 | +12.8% |
| Income Tax Expense (Benefit) | 900 | 759 | +18.6% |
| Net Income | 2,610 | 2,354 | +10.9% |
| EPS (Basic) | 5.88 | 5.3 | +10.9% |
| EPS (Diluted) | 5.87 | 5.29 | +11.0% |
| Wtd Avg Shares (Basic) | 9 | 44 | -79.5% |
| Wtd Avg Shares (Diluted) | -43 | 97 | -144.3% |
| Revenue | 86,156 | 79,697 | +8.1% |
Show — breakouts |
|||
| Revenue | 11,902 | 11,085 | +7.4% |
| Revenue | 12,027 | 10,703 | +12.4% |
| Revenue | 175,025 | 160,354 | +9.1% |
| Comprehensive Income | 2,755 | 2,448 | +12.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 14,161 | 9,906 | +43.0% |
| Short-Term Investments | 1,123 | 1,238 | -9.3% |
| Receivables Net Current | 3,203 | 2,721 | +17.7% |
| Inventory | 18,116 | 18,647 | -2.8% |
| Other Assets Current | 1,777 | 1,734 | +2.5% |
| Total Current Assets | 38,380 | 34,246 | +12.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 31,909 | 29,032 | +9.9% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 2,930 | 2,602 | +12.6% |
| Other International Operations · Operating Segments | 6,189 | 5,792 | +6.9% |
| United States · Operating Segments | 22,790 | 20,638 | +10.4% |
| Operating Lease Right-of-Use Assets | 2,725 | 2,617 | +4.1% |
| Other Non-Current Assets | 4,085 | 3,936 | +3.8% |
| Total Assets | 77,099 | 69,831 | +10.4% |
Show Business Segments breakouts |
|||
| Canada · Operating Segments | 7,304 | 6,915 | +5.6% |
| Other International Operations · Operating Segments | 14,933 | 14,100 | +5.9% |
| United States · Operating Segments | 54,862 | 48,816 | +12.4% |
| Goodwill (Q) | — | — | — |
Show Geography breakouts |
|||
| CA · Operating Segments | 26 | 26 | 0.0% |
| Other International Operations · Operating Segments | 15 | 15 | 0.0% |
| US · Operating Segments | 953 | 953 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 19,783 | 19,421 | +1.9% |
| Employee Related Liabilities Current | 5,205 | 4,794 | +8.6% |
| Accrued Liabilities | 2,677 | 2,435 | +9.9% |
| Deferred Revenue | 2,854 | 2,501 | +14.1% |
| Other Liabilities Current | 6,589 | 6,313 | +4.4% |
| Total Current Liabilities | 37,108 | 35,464 | +4.6% |
| Current Portion of Long-Term Debt | 75 | 103 | -27.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,713 | 5,794 | -1.4% |
| Operating Lease Liabilities | 2,460 | 2,375 | +3.6% |
| Other Non-Current Liabilities | 2,654 | 2,576 | +3.0% |
| Total Liabilities | 47,935 | 46,209 | +3.7% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 8,282 | 7,829 | +5.8% |
| Accumulated Other Comprehensive Income | -1,770 | -1,828 | +3.2% |
| Retained Earnings | 22,650 | 17,619 | +28.6% |
| Total Stockholders' Equity | 29,164 | 23,622 | +23.5% |
| Total Liabilities & Equity | 77,099 | 69,831 | +10.4% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 774 | 706 | +9.6% |
| Operatingand Financing Lease Rightof Use Asset Amortization | 95 | 95 | 0.0% |
| Stock-Based Compensation | 140 | 132 | +6.1% |
| Change in Inventory | 584 | -1,237 | +147.2% |
| Change in Accounts Payable | -200 | 558 | -135.8% |
| Increase Decrease In Other Operating Capital Net | -34 | 324 | -110.5% |
| Net Cash from Operations | 3,867 | 2,958 | +30.7% |
| Investing Activities | |||
| Capital Expenditures | -1,966 | -1,577 | -24.7% |
| Payments To Acquire Short Term Investments | -455 | -463 | +1.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 355 | 349 | +1.7% |
| Other Investing Activities | 98 | -12 | +916.7% |
| Net Cash from Investing | -1,968 | -1,703 | -15.6% |
| Financing Activities | |||
| Repayments Of Short Term Debt | -227 | -283 | +19.8% |
| Proceeds From Short Term Debt | 200 | 300 | -33.3% |
| Tax Withholding for Share Compensation | -1 | -2 | +50.0% |
| Share Repurchases | -280 | -216 | -29.6% |
| Net Cash from Financing | -1,593 | -1,816 | +12.3% |
| Supplemental | |||
| Interest Paid | 25 | 39 | -35.9% |
| Income Taxes Paid | 1,269 | 870 | +45.9% |
| Unpaid Capital Expenditures | 78 | 22 | +254.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19 | 63 | -69.8% |
| Net Change in Cash | 325 | -498 | +165.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14,161 | 9,906 | +43.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.