COSTCO WHOLESALE CORP /NEW
For the period ended Aug 30, 2026. Filed Oct 7, 2026.
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FY2026 · Filed Oct 7, 2026
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Notes
Note 2—Investments
The Company’s investments were as follows:
| 2026: | CostBasis | UnrealizedLosses, Net | RecordedBasis |
|---|---|---|---|
| Available-for-sale: | |||
| Government and agency securities | $810 | $(14) | $796 |
| Held-to-maturity: | |||
| Certificates of deposit | 298 | — | 298 |
| Total short-term investments | $1,108 | $(14) | $1,094 |
| 2025: | CostBasis | UnrealizedGains, Net | RecordedBasis |
|---|---|---|---|
| Available-for-sale: | |||
| Government and agency securities | $783 | $3 | $786 |
| Held-to-maturity: | |||
| Certificates of deposit | 337 | — | 337 |
| Total short-term investments | $1,120 | $3 | $1,123 |
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the years ended August 30, 2026, and August 31, 2025. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during 2026 or 2025.
The maturities of available-for-sale and held-to-maturity securities at the end of 2026 are as follows:
| Available-For-Sale · Held-To-Maturity | |||
|---|---|---|---|
| Cost Basis · Fair Value | |||
| Due in one year or less | $126 | $126 | $298 |
| Due after one year through five years | 411 | 405 | — |
| Due after five years | 273 | 265 | — |
| Total | $810 | $796 | $298 |
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