Payments to Acquire Property, Plant, and Equipment of COSTCO WHOLESALE CORP /NEW from 09 May 2010 to 23 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
COSTCO WHOLESALE CORP /NEW quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 09 May 2010 to 23 Nov 2025.
  • COSTCO WHOLESALE CORP /NEW Payments to Acquire Property, Plant, and Equipment for the quarter ending 23 Nov 2025 was $1,526,000,000, a 21% increase year-over-year.
  • COSTCO WHOLESALE CORP /NEW annual Payments to Acquire Property, Plant, and Equipment for 2025 was $5,498,000,000, a 17% increase from 2024.
  • COSTCO WHOLESALE CORP /NEW annual Payments to Acquire Property, Plant, and Equipment for 2024 was $4,710,000,000, a 9% increase from 2023.
  • COSTCO WHOLESALE CORP /NEW annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,323,000,000, a 11% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

COSTCO WHOLESALE CORP /NEW Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,526,000,000 +$262,000,000 +21% 01 Sep 2025 23 Nov 2025 10-Q 17 Dec 2025 2026 Q1
Q4 2024 $1,264,000,000 +$224,000,000 +22% 02 Sep 2024 24 Nov 2024 10-Q 17 Dec 2025 2026 Q1
Q4 2023 $1,040,000,000 -$17,000,000 -1.6% 04 Sep 2023 26 Nov 2023 10-Q 19 Dec 2024 2025 Q1
Q4 2022 $1,057,000,000 +$2,000,000 +0.19% 29 Aug 2022 20 Nov 2022 10-Q 20 Dec 2023 2024 Q1
Q4 2021 $1,055,000,000 +$162,000,000 +18% 30 Aug 2021 21 Nov 2021 10-Q 29 Dec 2022 2023 Q1
Q4 2020 $893,000,000 +$178,000,000 +25% 31 Aug 2020 22 Nov 2020 10-Q 22 Dec 2021 2022 Q1
Q4 2019 $715,000,000 -$15,000,000 -2.1% 02 Sep 2019 24 Nov 2019 10-Q 16 Dec 2020 2021 Q1
Q1 2019 $672,000,000 +$164,000,000 +32% 18 Feb 2019 12 May 2019 10-Q 06 Jun 2019 2019 Q3
Q4 2018 $730,000,000 -$90,000,000 -11% 03 Sep 2018 25 Nov 2018 10-Q 23 Dec 2019 2020 Q1
Q1 2018 $508,000,000 -$32,000,000 -5.9% 27 Nov 2017 18 Feb 2018 10-Q 13 Mar 2019 2019 Q2
Q4 2017 $820,000,000 +$153,000,000 +23% 04 Sep 2017 26 Nov 2017 10-Q 20 Dec 2018 2019 Q1
Q1 2017 $540,000,000 +$79,000,000 +17% 13 Feb 2017 07 May 2017 10-Q 07 Jun 2018 2018 Q3
Q4 2016 $667,000,000 -$48,000,000 -6.7% 29 Aug 2016 20 Nov 2016 10-Q 21 Dec 2017 2018 Q1
Q1 2016 $461,000,000 +$40,000,000 +9.5% 15 Feb 2016 08 May 2016 10-Q 01 Jun 2017 2017 Q3
Q4 2015 $715,000,000 +$160,000,000 +29% 31 Aug 2015 22 Nov 2015 10-Q 16 Dec 2016 2017 Q1
Q1 2015 $421,000,000 +$16,000,000 +4% 16 Feb 2015 10 May 2015 10-Q 01 Jun 2016 2016 Q3
Q4 2014 $555,000,000 -$19,000,000 -3.3% 01 Sep 2014 23 Nov 2014 10-Q 18 Dec 2015 2016 Q1
Q1 2014 $405,000,000 -$31,000,000 -7.1% 17 Feb 2014 11 May 2014 10-Q 04 Jun 2015 2015 Q3
Q4 2013 $574,000,000 +$86,000,000 +18% 02 Sep 2013 24 Nov 2013 10-Q 18 Dec 2014 2015 Q1
Q1 2013 $436,000,000 +$168,000,000 +63% 18 Feb 2013 12 May 2013 10-Q 05 Jun 2014 2014 Q3
Q4 2012 $488,000,000 +$145,000,000 +42% 03 Sep 2012 25 Nov 2012 10-Q 20 Dec 2013 2014 Q1
Q1 2012 $268,000,000 -$10,000,000 -3.6% 13 Feb 2012 06 May 2012 10-Q 11 Jun 2013 2013 Q3
Q4 2011 $343,000,000 +$37,000,000 +12% 29 Aug 2011 20 Nov 2011 10-Q 21 Dec 2012 2013 Q1
Q1 2011 $278,000,000 +$140,000,000 +101% 14 Feb 2011 08 May 2011 10-Q 06 Jun 2012 2012 Q3
Q4 2010 $306,000,000 30 Aug 2010 21 Nov 2010 10-Q 16 Dec 2011 2012 Q1
Q1 2010 $138,000,000 15 Feb 2010 09 May 2010 10-Q 09 Jun 2011 2011 Q3

COSTCO WHOLESALE CORP /NEW Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,498,000,000 +$788,000,000 +17% 02 Sep 2024 31 Aug 2025 10-K 08 Oct 2025 2025 FY
2024 $4,710,000,000 +$387,000,000 +9% 04 Sep 2023 01 Sep 2024 10-K 08 Oct 2025 2025 FY
2023 $4,323,000,000 +$432,000,000 +11% 29 Aug 2022 03 Sep 2023 10-K 08 Oct 2025 2025 FY
2022 $3,891,000,000 +$303,000,000 +8.4% 30 Aug 2021 28 Aug 2022 10-K 09 Oct 2024 2024 FY
2021 $3,588,000,000 +$778,000,000 +28% 31 Aug 2020 29 Aug 2021 10-K 11 Oct 2023 2023 FY
2020 $2,810,000,000 -$188,000,000 -6.3% 02 Sep 2019 30 Aug 2020 10-K 05 Oct 2022 2022 FY
2019 $2,998,000,000 +$29,000,000 +0.98% 03 Sep 2018 01 Sep 2019 10-K 06 Oct 2021 2021 FY
2018 $2,969,000,000 +$467,000,000 +19% 04 Sep 2017 02 Sep 2018 10-K 07 Oct 2020 2020 FY
2017 $2,502,000,000 -$147,000,000 -5.5% 29 Aug 2016 03 Sep 2017 10-K 11 Oct 2019 2019 Q4
2016 $2,649,000,000 +$256,000,000 +11% 31 Aug 2015 28 Aug 2016 10-K 26 Oct 2018 2018 FY
2015 $2,393,000,000 +$400,000,000 +20% 01 Sep 2014 30 Aug 2015 10-K 18 Oct 2017 2017 FY
2014 $1,993,000,000 -$90,000,000 -4.3% 02 Sep 2013 31 Aug 2014 10-K 12 Oct 2016 2016 FY
2013 $2,083,000,000 +$603,000,000 +41% 03 Sep 2012 01 Sep 2013 10-K 14 Oct 2015 2015 FY
2012 $1,480,000,000 +$190,000,000 +15% 29 Aug 2011 02 Sep 2012 10-K 15 Oct 2014 2014 FY
2011 $1,290,000,000 +$235,000,000 +22% 30 Aug 2010 28 Aug 2011 10-K 16 Oct 2013 2013 FY
2010 $1,055,000,000 31 Aug 2009 29 Aug 2010 10-K 19 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.