# Costco Wholesale Corporation (COST)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COST/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 140.12B | $ 4.23B | $ 3.74B | $ 8.23B | $ 33.51B |
| 2025 | $ 287.10B | $ 8.50B | $ 9.22B | $ 8.17B | $ 30.30B |
| 2024 | $ 272.02B | $ 7.96B | $ 5.27B | $ 8.13B | $ 24.45B |
| 2023 | $ 265.61B | $ 7.05B | $ 9.52B | $ 9.35B | $ 26.15B |
| 2022 | $ 258.08B | $ 6.57B | $ 3.18B | $ 9.05B | $ 21.47B |
| 2021 | $ 241.40B | $ 6.14B | $ 6.92B | $ 10.12B | $ 18.46B |
| 2020 | $ 220.30B | $ 5.51B | $ 8.18B | $ 10.20B | $ 14.86B |
| 2019 | $ 199.65B | $ 4.82B | $ 4.26B | $ 9.25B | $ 15.86B |
| 2018 | $ 191.28B | $ 4.31B | $ 4.05B | $ 6.48B | $ 13.17B |
| 2017 | $ 178.81B | $ 3.74B | $ 4.42B | $ 6.48B | $ 11.08B |
| 2016 | $ 164.55B | $ 3.32B | $ 3.68B | $ 5.09B | $ 11.97B |
| 2015 | $ 163.65B | $ 3.31B | $ 3.20B | $ 6.13B | $ 10.85B |
| 2014 | $ 161.77B | $ 3.01B | $ 1.66B | $ 5.03B | $ 12.36B |
| 2013 | $ 151.41B | $ 2.91B | $ 2.40B | $ 4.99B | $ 11.22B |
| 2012 | $ 146.14B | $ 2.61B | $ 2.70B | $ 1.38B | $ 12.67B |
| 2011 | $ 134.14B | $ 2.16B | $ 2.67B | $ 2.26B | $ 11.91B |
| 2010 | $ 120.96B | $ 2.04B | $ 2.58B | $ 2.17B | $ 11.20B |
| 2009 | $ 109.51B | $ 1.65B | $ 2.56B | $ 2.22B | $ 10.35B |
| 2008 | $ 110.64B | $ 1.94B | $ 499.34M | $ 2.37B | $ 8.85B |
| 2007 | $ 100.02B | $ 1.68B | $ 765.90M | $ 2.22B | $ 8.76B |
| 2006 | $ 71.65B | $ 1.25B | $ 292.62M | $ 570.86M | $ 8.97B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 1.58 |
| Current Ratio | 1.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.36 |
| Gross Debt / FCF | 1.37 |

## Other views

- [Metrics](https://sponda.capital/en/COST.md)
- [Charts](https://sponda.capital/en/COST/charts.md)
- [Compare](https://sponda.capital/en/COST/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.