Costco Wholesale Corp (COST) — Tangible Net Worth Ratio

Latest as of November 2025: 100.0%

Costco Wholesale Corp (COST) has a Tangible Net Worth Ratio of 100.0% as of November 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($30.30 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See COST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$30.30 Billion
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$82.79 Billion
USD

Costco Wholesale Corp Tangible Net Worth Ratio (1985–2025)

This chart shows how Costco Wholesale Corp's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting net assets of $30.30 Billion with intangible assets of $0.00 USD. See Costco Wholesale Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Costco Wholesale Corp (1985–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Costco Wholesale Corp from 1985 to 2025, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Costco Wholesale Corp.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $29.16 Billion $0.00 $77.10 Billion ▲ +0.0 pp
2024 100.0% $23.62 Billion $0.00 $69.83 Billion ▲ +0.0 pp
2023 100.0% $25.06 Billion $0.00 $68.99 Billion ▲ +0.0 pp
2022 100.0% $20.65 Billion $0.00 $64.17 Billion ▲ +5.2 pp
2021 94.8% $18.08 Billion $940.00 Million $59.27 Billion ▲ +0.1 pp
2020 94.7% $18.70 Billion $988.00 Million $55.56 Billion ▼ -5.3 pp
2019 100.0% $15.58 Billion $0.00 $45.40 Billion ▲ +0.0 pp
2018 100.0% $13.10 Billion $0.00 $40.83 Billion ▲ +0.0 pp
2017 100.0% $11.08 Billion $0.00 $36.35 Billion ▲ +0.0 pp
2016 100.0% $12.33 Billion $0.00 $33.16 Billion ▲ +0.0 pp
2015 100.0% $10.84 Billion $0.00 $33.02 Billion ▲ +0.0 pp
2014 100.0% $12.52 Billion $0.00 $33.02 Billion ▲ +0.0 pp
2013 100.0% $11.01 Billion $0.00 $30.28 Billion ▲ +0.0 pp
2012 100.0% $12.52 Billion $0.00 $27.14 Billion ▲ +0.0 pp
2011 100.0% $12.57 Billion $0.00 $26.76 Billion ▲ +0.0 pp
2010 100.0% $10.93 Billion $0.00 $23.82 Billion ▲ +0.0 pp
2009 100.0% $10.10 Billion $0.00 $21.98 Billion ▲ +0.0 pp
2008 100.0% $9.27 Billion $0.00 $20.68 Billion ▲ +0.0 pp
2007 100.0% $8.69 Billion $0.00 $19.61 Billion ▲ +0.0 pp
2006 100.0% $9.21 Billion $0.00 $17.50 Billion ▲ +0.0 pp
2005 100.0% $8.94 Billion $0.00 $16.67 Billion ▲ +0.0 pp
2004 100.0% $7.68 Billion $0.00 $15.09 Billion ▲ +0.0 pp
2003 100.0% $6.68 Billion $0.00 $13.19 Billion ▲ +0.0 pp
2002 100.0% $5.81 Billion $0.00 $11.62 Billion ▲ +0.0 pp
2001 100.0% $5.00 Billion $0.00 $10.09 Billion ▲ +0.0 pp
2000 100.0% $4.35 Billion $0.00 $8.63 Billion ▲ +0.0 pp
1999 100.0% $3.65 Billion $0.00 $7.50 Billion ▲ +0.0 pp
1998 100.0% $3.07 Billion $0.00 $6.26 Billion ▲ +0.0 pp
1997 100.0% $2.56 Billion $0.00 $5.48 Billion ▲ +0.0 pp
1996 100.0% $1.85 Billion $0.00 $4.91 Billion ▲ +0.0 pp
1995 100.0% $1.58 Billion $0.00 $4.44 Billion ▲ +0.0 pp
1994 100.0% $1.72 Billion $0.00 $4.24 Billion ▲ +0.0 pp
1993 100.0% $1.80 Billion $0.00 $3.92 Billion ▲ +6.2 pp
1992 93.8% $802.00 Million $49.40 Million $1.90 Billion ▲ +0.7 pp
1991 93.1% $763.00 Million $52.50 Million $1.83 Billion ▼ -5.4 pp
1990 98.5% $616.30 Million $9.40 Million $1.20 Billion ▲ +0.3 pp
1989 98.2% $535.10 Million $9.70 Million $1.11 Billion ▲ +0.2 pp
1988 98.0% $479.50 Million $9.80 Million $993.40 Million ▲ +0.6 pp
1987 97.3% $379.30 Million $10.20 Million $833.00 Million ▲ +0.8 pp
1986 96.5% $301.70 Million $10.50 Million $492.90 Million ▲ +2.3 pp
1985 94.2% $161.30 Million $9.30 Million $380.60 Million
pp = percentage points