COSTCO WHOLESALE CORP /NEW

COST 10-Q · Q3 2026
API behind this page

COST Q3 2026 request

Playground key active
Request URL /api/financials?ticker=COST&year=2026&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 70,527 63,205 +11.6%
Show Product Lines breakouts
Ancillary and Other Businesses 15,419 11,951 +29.0%
Foods and Sundries [Member] 26,533 25,149 +5.5%
Fresh Foods [Member] 9,673 8,785 +10.1%
Membership 1,373 1,240 +10.7%
Non-Foods [Member] 17,529 16,080 +9.0%
Product 69,154 61,965 +11.6%
Show Business Segments breakouts
Canada · Operating Segments 9,410 8,321 +13.1%
Other International · Operating Segments 9,683 8,566 +13.0%
United States · Operating Segments 51,434 46,318 +11.0%
Cost of Revenue 61,519 54,996 +11.9%
Show Business Segments breakouts
Canada · Operating Segments 8,171 7,234 +13.0%
Other International · Operating Segments 8,491 7,523 +12.9%
United States · Operating Segments 44,857 40,239 +11.5%
Selling, General & Administrative 6,193 5,679 +9.1%
Show Business Segments breakouts
Canada · Operating Segments 733 637 +15.1%
Other International · Operating Segments 756 676 +11.8%
United States · Operating Segments 4,704 4,366 +7.7%
Operating Income 2,815 2,530 +11.3%
Show Business Segments breakouts
Canada · Operating Segments 506 450 +12.4%
Other International · Operating Segments 436 367 +18.8%
United States · Operating Segments 1,873 1,713 +9.3%
Interest Expense -32 -35 +8.6%
Interest And Other Income 155 85 +82.4%
Income Loss Attributable To Parent 2,938 2,580 +13.9%
Income Tax Expense (Benefit) 746 677 +10.2%
Net Income 2,192 1,903 +15.2%
Show Equity Components breakouts
Retained Earnings 2,192 1,903 +15.2%
EPS (Basic) 4.94 4.29 +15.2%
EPS (Diluted) 4.93 4.28 +15.2%
Wtd Avg Shares (Basic) 443,923 443,958 -0.0%
Wtd Avg Shares (Diluted) 444,430 444,762 -0.1%
Comprehensive Income 2,140 2,230 -4.0%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 18,946 13,836 +36.9%
Short-Term Investments 1,050 1,014 +3.6%
Receivables Net Current 3,750 2,875 +30.4%
Inventory 19,418 18,606 +4.4%
Other Assets Current 2,013 1,820 +10.6%
Total Current Assets 45,177 38,151 +18.4%
Non-Current Assets
Property, Plant & Equipment 34,293 — —
Show Business Segments breakouts
Canada · Operating Segments 3,258 — —
Other International · Operating Segments 6,391 — —
United States · Operating Segments 24,644 — —
Operating Lease Right-of-Use Assets 2,747 2,718 +1.1%
Other Non-Current Assets 4,213 4,031 +4.5%
Total Assets 86,430 — —
Show Business Segments breakouts
Canada · Operating Segments 7,925 — —
Other International · Operating Segments 15,525 — —
United States · Operating Segments 62,980 — —
Current Liabilities
Accounts Payable 22,363 19,820 +12.8%
Employee Related Liabilities Current 5,218 4,813 +8.4%
Accrued Liabilities 2,948 2,583 +14.1%
Deferred Revenue 3,157 2,931 +7.7%
Other Liabilities Current 8,439 7,432 +13.5%
Total Current Liabilities 42,125 37,579 +12.1%
Non-Current Liabilities
Long-Term Debt 5,670 — —
Operating Lease Liabilities 2,466 2,463 +0.1%
Other Non-Current Liabilities 2,660 2,598 +2.4%
Total Liabilities 52,921 48,357 +9.4%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid In Capital Common Stock 8,683 8,148 +6.6%
Accumulated Other Comprehensive Income -1,658 -1,915 +13.4%
Retained Earnings 26,482 20,890 +26.8%
Total Stockholders' Equity 33,509 27,125 +23.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,658 -1,915 +13.4%
Additional Paid In Capital 8,683 8,148 +6.6%
Common Stock 2 2 0.0%
Retained Earnings 26,482 20,890 +26.8%
Total Liabilities & Equity 86,430 75,482 +14.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 1,791 1,652 +8.4%
Show Business Segments breakouts
Canada · Operating Segments 148 132 +12.1%
Other International · Operating Segments 255 225 +13.3%
United States · Operating Segments 1,388 1,295 +7.2%
Operatingand Financing Lease Rightof Use Asset Amortization 221 208 +6.2%
Stock-Based Compensation 771 720 +7.1%
Other Non-Cash Items 36 -15 +340.0%
Change in Inventory -1,240 -25 -4860.0%
Change in Accounts Payable 2,498 604 +313.6%
Increase Decrease In Other Operating Capital Net 828 835 -0.8%
Net Cash from Operations 11,133 9,468 +17.6%
Investing Activities
Capital Expenditures -4,228 -3,532 -19.7%
Payments To Acquire Short Term Investments -480 -573 +16.2%
Proceeds From Sale And Maturity Of Marketable Securities 544 786 -30.8%
Other Investing Activities 4 -24 +116.7%
Net Cash from Investing -4,160 -3,343 -24.4%
Dividends Payable Current 652 577 +13.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 116 93 +24.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 202 237 -14.8%
Financing Activities
Repayments Of Short Term Debt -390 -635 +38.6%
Proceeds From Short Term Debt 459 616 -25.5%
Repayments Of Long Term Debt -69 — —
Tax Withholding for Share Compensation -361 -392 +7.9%
Share Repurchases -603 -623 +3.2%
Payments Of Dividends -1,154 -1,030 -12.0%
Finance Lease Principal Payments -57 -118 +51.7%
Net Cash from Financing -2,175 -2,182 +0.3%
Debt Repayments 69 — —
Supplemental
Interest Paid 78 81 -3.7%
Income Taxes Paid 1,735 1,648 +5.3%
Unpaid Capital Expenditures 218 115 +89.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -13 -13 0.0%
Net Change in Cash 4,785 3,930 +21.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18,946 13,836 +36.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key