Costco Wholesale Corporation COST NASDAQ

Costco Wholesale Corporation (COST) reported total assets of $77.1B and total liabilities of $47.94B for fiscal year 2025, resulting in total equity of $29.16B.

The company held $15.28B in cash and short-term investments. Total debt stood at $8.17B, with net debt of $-5.99B. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 1.03, suggesting adequate short-term liquidity. Interest coverage is 67.4x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.28, current ratio of 1.03, interest coverage 67.4x — balance sheet is strong
• MOAT (62/100) — Total assets $77.1B and equity $29.16B support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 0.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.

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