COSTCO WHOLESALE CORP NEW
For the period ended Aug 31, 2025. Filed Oct 8, 2025.
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FY2025 · Filed Oct 8, 2025
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Notes
Note 2—Investments
The Company’s investments were as follows:
| 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 |
| 2024: | CostBasis | UnrealizedLosses, Net | RecordedBasis |
|---|---|---|---|
| Available-for-sale: | |||
| Government and agency securities | $689 | $(1) | $688 |
| Held-to-maturity: | |||
| Certificates of deposit | 550 | — | 550 |
| Total short-term investments | $1,239 | $(1) | $1,238 |
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the years ended August 31, 2025, and September 1, 2024. 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 2025 or 2024.
The maturities of available-for-sale and held-to-maturity securities at the end of 2025 are as follows:
| Available-For-Sale · Held-To-Maturity | |||
|---|---|---|---|
| Cost Basis · Fair Value | |||
| Due in one year or less | $119 | $119 | $337 |
| Due after one year through five years | 474 | 477 | — |
| Due after five years | 190 | 190 | — |
| Total | $783 | $786 | $337 |
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