COST Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

83.64B

+14.22%

82.79B

+12.81%

77.10B

+10.41%

75.48B

+11.15%

73.22B

+10.41%

73.39B

-0.46%

69.83B

+1.21%

67.91B

+1.74%

66.32B

-0.79%

73.72B

+11.66%

68.99B

+7.52%

66.75B

+4.54%

66.85B

+5.98%

66.03B

+2.93%

64.17B

+8.26%

63.85B

+11.49%

63.08B

+14.86%

64.15B

+6.53%

59.27B

+6.68%

57.27B

+10.71%

54.92B

60.22B

Total Current Assets

43.13B

+16.9%

43.41B

+15.69%

38.38B

+12.07%

38.15B

+14.61%

36.90B

+14.78%

37.52B

-6.38%

34.25B

-4.55%

33.29B

-2.92%

32.15B

-6.36%

40.08B

+17.36%

35.88B

+9.74%

34.29B

+3.88%

34.33B

+5.42%

34.15B

+0.89%

32.70B

+10.82%

33.01B

+18.24%

32.56B

+23.78%

33.85B

+5.46%

29.50B

+4.93%

27.92B

+10.54%

26.31B

32.10B

Cash & Short Term Investments

18.24B

+38.62%

17.18B

+45.29%

15.28B

+37.15%

14.85B

+29.14%

13.16B

+27.49%

11.83B

-33.79%

11.14B

-26.85%

11.50B

-16.11%

10.32B

-24.69%

17.86B

+53.04%

15.23B

+37.88%

13.71B

+15.87%

13.71B

+11.46%

11.67B

-13.38%

11.05B

-9.25%

11.83B

+6.34%

12.30B

+32.87%

13.48B

-6.57%

12.18B

-8.49%

11.13B

-5.5%

9.25B

14.42B

Loans & Receivables - Net

3.78B

+23.59%

3.23B

+9.04%

3.20B

+17.71%

2.88B

+11.3%

3.06B

+10.11%

2.96B

+16.56%

2.72B

+19.08%

2.58B

+3.24%

2.78B

+2.39%

2.54B

+9.95%

2.29B

+1.96%

2.50B

+25.67%

2.71B

+21.59%

2.31B

+19.67%

2.24B

+24.29%

1.99B

+24.83%

2.23B

+15.41%

1.93B

+17.38%

1.80B

+16.32%

1.59B

+5.84%

1.93B

1.65B

Inventories - Total

18.99B

+1.26%

21.14B

+0.77%

18.12B

-2.85%

18.61B

+6.75%

18.75B

+9.83%

20.98B

+16.54%

18.65B

+11.99%

17.43B

+6.78%

17.07B

+6.18%

18.00B

-3.07%

16.65B

-7.01%

16.32B

-7.37%

16.08B

-2.45%

18.57B

+9.62%

17.91B

+25.97%

17.62B

+26.1%

16.48B

+18.9%

16.94B

+13.7%

14.21B

+16.12%

13.97B

+26.93%

13.87B

14.90B

Other Current Assets

2.12B

+10.13%

1.86B

+5.82%

1.78B

+2.48%

1.82B

+2.48%

1.93B

-2.33%

1.75B

+4.84%

1.73B

+1.46%

1.78B

+1.2%

1.97B

+7.7%

1.67B

+4.96%

1.71B

+14.01%

1.75B

+12.28%

1.83B

+17.91%

1.59B

+6.27%

1.50B

+14.25%

1.56B

+28.11%

1.55B

+23.67%

1.50B

+33.21%

1.31B

+28.25%

1.22B

+26.69%

1.25B

1.13B

Total Non-Current Assets

40.51B

+11.5%

39.38B

+9.8%

38.72B

+8.81%

37.33B

+7.82%

36.33B

+6.29%

35.86B

+6.6%

35.59B

+7.46%

34.62B

+6.65%

34.18B

+5.1%

33.64B

+5.54%

33.12B

+5.23%

32.46B

+5.25%

32.52B

+6.57%

31.88B

+5.21%

31.47B

+5.74%

30.84B

+5.06%

30.51B

+6.65%

30.30B

+7.75%

29.76B

+8.48%

29.36B

+10.88%

28.61B

28.12B

Property Plant & Equipment - Net

36.40B

+12.57%

35.35B

+10.89%

34.63B

+9.43%

33.30B

+8.45%

32.34B

+6.59%

31.88B

+6.82%

31.65B

+7.66%

30.70B

+6.85%

30.34B

+6.15%

29.84B

+6.83%

29.40B

+7.21%

28.74B

+6.93%

28.58B

+6.29%

27.93B

+4.26%

27.42B

+3.93%

26.87B

+3.16%

26.89B

+5.8%

26.79B

+6.85%

26.38B

+4.74%

26.05B

+7.32%

25.42B

25.07B

Other Non-Current Assets

4.10B

+2.88%

4.03B

+1.13%

4.08B

+38.85%

4.03B

+2.88%

3.99B

+3.94%

3.99B

+4.86%

2.94B

+8%

3.92B

+5.15%

3.84B

-2.52%

3.80B

-3.62%

2.72B

-32.74%

3.73B

-6.15%

3.94B

+8.67%

3.95B

+12.45%

4.05B

+93.69%

3.97B

+91.6%

3.62B

+85.03%

3.51B

+91.64%

2.09B

+113.8%

2.07B

+115.83%

1.96B

1.83B

Intangible Assets - Net

-100%

994.00M

-100%

1.29B

+1.49%

1.23B

-0.64%

1.24B

1.22B

Total Liabilities

51.55B

+8.2%

52.49B

+7.26%

47.94B

+3.74%

48.36B

+4.8%

47.65B

+4.57%

48.94B

+2.86%

46.21B

+5.17%

46.14B

+6.86%

45.56B

+3.44%

47.58B

+6.79%

43.94B

+0.96%

43.18B

-0.37%

44.05B

+2.2%

44.55B

-1.32%

43.52B

+5.65%

43.34B

+7.54%

43.10B

+11.12%

45.15B

+0.54%

41.19B

+11.77%

40.30B

+16.71%

38.79B

44.91B

Total Current Liabilities

40.76B

+10.17%

41.80B

+9.18%

37.11B

+4.64%

37.58B

+6.27%

37.00B

+6.66%

38.29B

+4.14%

35.46B

+5.6%

35.36B

+11.52%

34.69B

+6.68%

36.77B

+11.19%

33.58B

+4.95%

31.71B

-0.43%

32.52B

+3.08%

33.07B

-0.82%

32.00B

+8.69%

31.84B

+13.81%

31.55B

+18.75%

33.34B

+2.07%

29.44B

+18.5%

27.98B

+22.84%

26.56B

32.67B

Accounts Payable & Accruals

29.11B

+10.91%

31.40B

+8.18%

27.66B

+3.81%

27.22B

+6.53%

26.25B

+6.87%

29.02B

+7.34%

26.65B

+11.45%

25.55B

+10.86%

24.56B

+7.23%

27.04B

+9.8%

23.91B

-0.95%

23.05B

-2.22%

22.91B

-1.41%

24.62B

-2.56%

24.14B

+9.53%

23.57B

+12.33%

23.23B

+15.85%

25.27B

+14.61%

22.04B

+14.97%

20.98B

+36.33%

20.06B

22.05B

Short-Term Debt & Current Portion of Long-Term Debt

-100%

70.00M

-27.84%

75.00M

-27.18%

178.00M

-83.47%

98.00M

-90.93%

97.00M

-91.02%

103.00M

-90.47%

1.08B

+1321.05%

1.08B

+1421.13%

1.08B

+1380.82%

0.00

-100%

76.00M

71.00M

-91.11%

73.00M

-91.31%

77.00M

-16.3%

0.00

-100%

799.00M

+732.29%

840.00M

+566.67%

92.00M

-93.97%

95.00M

96.00M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

11.65B

+9.37%

10.34B

+12.74%

9.37B

+7.54%

10.19B

+16.59%

10.65B

+17.74%

9.17B

+6.01%

8.71B

+1.4%

8.74B

+0.85%

9.04B

-5.13%

8.65B

+3.32%

8.59B

+10.35%

8.66B

+5.65%

9.53B

+14.72%

8.37B

+15.14%

7.79B

+18.64%

8.20B

+18.67%

8.31B

+29.6%

7.27B

-30.88%

6.56B

+23.42%

6.91B

+22.5%

6.41B

10.52B

Total Non-Current Liabilities

10.79B

+1.32%

10.68B

+0.34%

10.83B

+0.76%

10.78B

-0.01%

10.65B

-2.09%

10.65B

-1.5%

10.74B

+3.79%

10.78B

-6.03%

10.88B

-5.71%

10.81B

-5.89%

10.35B

-10.14%

11.47B

-0.2%

11.53B

-0.21%

11.48B

-2.74%

11.52B

-1.94%

11.49B

-6.69%

11.56B

-5.46%

11.81B

-3.55%

11.75B

-2.15%

12.32B

+4.83%

12.22B

12.24B

Debt - Long-Term

5.69B

-1.16%

5.67B

-1.38%

5.71B

-1.4%

5.72B

-2.01%

5.75B

-1.88%

5.75B

-2.06%

5.79B

+7.76%

5.83B

-10.2%

5.87B

-9.85%

5.87B

-9.36%

5.38B

-17.07%

6.50B

-0.15%

6.51B

-2.28%

6.47B

-2.92%

6.48B

-3.11%

6.51B

-13.18%

6.66B

-11.49%

6.67B

-11.45%

6.69B

-18.1%

7.50B

-8.9%

7.52B

7.53B

Other Non-Current Liabilities

2.62B

+0.57%

2.58B

-1.26%

2.65B

+3.03%

2.60B

+1.52%

2.61B

+3.45%

2.61B

+2.83%

2.58B

+1.02%

2.56B

+3.73%

2.52B

+2.11%

2.54B

+1.28%

2.55B

-0.2%

2.47B

-2.68%

2.47B

+6.88%

2.51B

+0.72%

2.56B

+5.8%

2.54B

+16.18%

2.31B

+12.62%

2.49B

+16.51%

2.42B

+88.97%

2.18B

+120.85%

2.05B

2.14B

Total Shareholders' Equity

32.09B

+25.45%

30.30B

+23.93%

29.16B

+23.46%

27.13B

+24.59%

25.58B

+23.2%

24.45B

-6.49%

23.62B

-5.73%

21.77B

-7.64%

20.76B

-8.94%

26.15B

+21.75%

25.06B

+21.36%

23.57B

+14.92%

22.80B

+14.13%

21.48B

+13.03%

20.65B

+14.21%

20.51B

+20.85%

19.98B

+23.85%

19.00B

+24.11%

18.08B

-3.35%

16.97B

-1.33%

16.13B

15.31B

Shareholders' Equity

32.09B

+25.45%

30.30B

+23.93%

29.16B

+23.46%

27.13B

+24.59%

25.58B

+23.2%

24.45B

-6.49%

23.62B

-5.73%

21.77B

-7.62%

20.76B

-8.92%

26.15B

+21.78%

25.06B

+21.39%

23.57B

+18.03%

22.79B

+17.39%

21.47B

+16.29%

20.64B

+17.52%

19.97B

+21.15%

19.42B

+24.06%

18.46B

+24.25%

17.56B

-3.94%

16.48B

-1.9%

15.65B

14.86B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

32.09B

+25.45%

30.30B

+23.93%

29.16B

+23.46%

27.13B

+24.59%

25.58B

+23.2%

24.45B

-6.49%

23.62B

-5.73%

21.77B

-7.62%

20.76B

-8.92%

26.15B

+21.78%

25.06B

+21.39%

23.57B

+18.03%

22.79B

+17.39%

21.47B

+16.29%

20.64B

+17.52%

19.97B

+21.15%

19.42B

+24.06%

18.46B

+24.25%

17.56B

-3.94%

16.48B

-1.9%

15.65B

14.86B

Minority Interest

-100%

0.00

-100%

5.00M

-99.08%

5.00M

-99.1%

5.00M

-99.07%

5.00M

-99.03%

545.00M

+10.77%

558.00M

+16.98%

537.00M

+19.6%

514.00M

+22.09%

492.00M

+22.69%

477.00M

449.00M

Total Liabilities & Equity

83.64B

+14.22%

82.79B

+12.81%

77.10B

+10.41%

75.48B

+11.15%

73.22B

+10.41%

73.39B

-0.46%

69.83B

+1.21%

67.91B

+1.74%

66.32B

-0.79%

73.72B

+11.66%

68.99B

+7.52%

66.75B

+4.54%

66.85B

+5.98%

66.03B

+2.93%

64.17B

+8.26%

63.85B

+11.49%

63.08B

+14.86%

64.15B

+6.53%

59.27B

+6.68%

57.27B

+10.71%

54.92B

60.22B

Net Debt

-12.55B

+71.83%

-11.45B

+91.26%

-9.50B

+80.98%

-8.96B

+95.18%

-7.30B

+116.38%

-5.99B

-45.18%

-5.25B

-40.21%

-4.59B

-36.37%

-3.38B

-52.6%

-10.92B

+112.83%

-8.78B

+95.37%

-7.21B

+37.43%

-7.12B

+26.34%

-5.13B

-14.64%

-4.49B

-3.25%

-5.25B

+48.26%

-5.64B

+244.41%

-6.01B

-11.59%

-4.64B

-7.29%

-3.54B

+75.11%

-1.64B

-6.80B

Working Capital

2.37B

-2423.53%

1.61B

-309.66%

1.27B

-204.43%

572.00M

-127.59%

-102.00M

-95.99%

-766.00M

-123.13%

-1.22B

-153.05%

-2.07B

-180.32%

-2.54B

-240.13%

3.31B

+205.82%

2.30B

+228.94%

2.58B

+121.93%

1.81B

+77.84%

1.08B

+113.19%

698.00M

+990.62%

1.16B

-1862.12%

1.02B

-498.44%

508.00M

-188.97%

64.00M

-98.05%

-66.00M

-102.67%

-256.00M

-571.00M

COST Financials

COST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow