Costco Wholesale Corp (COST) — Net Asset Quality Index

Latest as of May 2026: 38.8%

Costco Wholesale Corp (COST) has a Net Asset Quality Index of 38.8% as of May 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $86.43 Billion minus total liabilities of $52.92 Billion yields net assets of $33.51 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See Costco Wholesale Corp (COST) liquidity interval to measure how many days the company can operate on defensive assets alone.

Quality Index

38.8%
Equity / Total Assets

Net Assets

$33.51 Billion
USD

Total Assets

$86.43 Billion
USD

Total Liabilities

$52.92 Billion
USD

Costco Wholesale Corp Net Asset Quality Index Over Time (1985–2025)

This chart shows how Costco Wholesale Corp's Net Asset Quality Index has evolved across 41 annual periods from 1985 to 2025. As of May 2026, the index stands at 38.8%, representing net assets of $33.51 Billion against total assets of $86.43 Billion USD. Explore Costco Wholesale Corp (COST) cash flow conversion to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Costco Wholesale Corp (1985–2025)

The table below presents the year-by-year Net Asset Quality Index for Costco Wholesale Corp from 1985 to 2025, covering 41 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see COST stock market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 37.8% $29.16 Billion $77.10 Billion $47.94 Billion ▲ +4.0 pp
2024 33.8% $23.62 Billion $69.83 Billion $46.21 Billion ▼ -2.5 pp
2023 36.3% $25.06 Billion $68.99 Billion $43.94 Billion ▲ +4.1 pp
2022 32.2% $20.65 Billion $64.17 Billion $43.52 Billion ▲ +1.7 pp
2021 30.5% $18.08 Billion $59.27 Billion $41.19 Billion ▼ -3.2 pp
2020 33.7% $18.70 Billion $55.56 Billion $36.85 Billion ▼ -0.7 pp
2019 34.3% $15.58 Billion $45.40 Billion $29.82 Billion ▲ +2.2 pp
2018 32.1% $13.10 Billion $40.83 Billion $27.73 Billion ▲ +1.6 pp
2017 30.5% $11.08 Billion $36.35 Billion $25.27 Billion ▼ -6.7 pp
2016 37.2% $12.33 Billion $33.16 Billion $20.83 Billion ▲ +4.3 pp
2015 32.8% $10.84 Billion $33.02 Billion $22.17 Billion ▼ -5.1 pp
2014 37.9% $12.52 Billion $33.02 Billion $20.51 Billion ▲ +1.5 pp
2013 36.4% $11.01 Billion $30.28 Billion $19.27 Billion ▼ -9.8 pp
2012 46.1% $12.52 Billion $27.14 Billion $14.62 Billion ▼ -0.9 pp
2011 47.0% $12.57 Billion $26.76 Billion $14.19 Billion ▲ +1.1 pp
2010 45.9% $10.93 Billion $23.82 Billion $12.88 Billion ▼ -0.1 pp
2009 46.0% $10.10 Billion $21.98 Billion $11.88 Billion ▲ +1.1 pp
2008 44.8% $9.27 Billion $20.68 Billion $11.41 Billion ▲ +0.5 pp
2007 44.3% $8.69 Billion $19.61 Billion $10.91 Billion ▼ -8.3 pp
2006 52.6% $9.21 Billion $17.50 Billion $8.29 Billion ▼ -1.0 pp
2005 53.6% $8.94 Billion $16.67 Billion $7.73 Billion ▲ +2.7 pp
2004 50.9% $7.68 Billion $15.09 Billion $7.41 Billion ▲ +0.3 pp
2003 50.6% $6.68 Billion $13.19 Billion $6.51 Billion ▲ +0.6 pp
2002 50.0% $5.81 Billion $11.62 Billion $5.81 Billion ▲ +0.5 pp
2001 49.5% $5.00 Billion $10.09 Billion $5.09 Billion ▼ -0.8 pp
2000 50.4% $4.35 Billion $8.63 Billion $4.28 Billion ▲ +1.7 pp
1999 48.7% $3.65 Billion $7.50 Billion $3.85 Billion ▼ -0.4 pp
1998 49.1% $3.07 Billion $6.26 Billion $3.19 Billion ▲ +2.4 pp
1997 46.7% $2.56 Billion $5.48 Billion $2.92 Billion ▲ +9.0 pp
1996 37.7% $1.85 Billion $4.91 Billion $3.06 Billion ▲ +2.0 pp
1995 35.6% $1.58 Billion $4.44 Billion $2.86 Billion ▼ -5.0 pp
1994 40.6% $1.72 Billion $4.24 Billion $2.52 Billion ▼ -5.2 pp
1993 45.8% $1.80 Billion $3.92 Billion $2.12 Billion ▲ +3.7 pp
1992 42.2% $802.00 Million $1.90 Billion $1.10 Billion ▲ +0.5 pp
1991 41.6% $763.00 Million $1.83 Billion $1.07 Billion ▼ -9.9 pp
1990 51.6% $616.30 Million $1.20 Billion $579.00 Million ▲ +3.4 pp
1989 48.2% $535.10 Million $1.11 Billion $575.20 Million ▼ -0.1 pp
1988 48.3% $479.50 Million $993.40 Million $513.90 Million ▲ +2.7 pp
1987 45.5% $379.30 Million $833.00 Million $453.70 Million ▼ -15.7 pp
1986 61.2% $301.70 Million $492.90 Million $191.20 Million ▲ +18.8 pp
1985 42.4% $161.30 Million $380.60 Million $219.30 Million
pp = percentage points