Walmart Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	10,582	9,037	9,867	8,625	14,760	17,741
Cash & Short-Term Investments	10,582	9,037	9,867	8,625	14,760	17,741
Cash Growth	5.30%	-8.41%	14.40%	-41.57%	-16.80%	87.44%
Receivables	12,115	9,975	8,796	7,933	8,280	6,516
Inventory	65,354	56,435	54,892	56,576	56,511	44,949
Prepaid Expenses	4,869	4,011	3,322	2,521	1,519	1,661
Other Current Assets	-	-	-	-	-	19,200
Total Current Assets	92,920	79,458	76,877	75,655	81,070	90,067
Property, Plant & Equipment	150,840	139,704	130,338	119,234	112,624	109,848
Long-Term Investments	6,711	4,241	8,449	11,169	12,888	14,899
Goodwill	28,722	28,792	28,113	28,174	29,014	28,983
Other Intangible Assets	-	4,500	4,100	4,300	4,800	4,900
Long-Term Deferred Tax Assets	-	1,748	1,663	1,503	1,473	1,836
Other Long-Term Assets	9,462	2,380	2,859	3,162	2,991	1,963
Total Assets	288,655	260,823	252,399	243,197	244,860	252,496
Accounts Payable	67,156	58,666	56,812	53,742	55,261	49,141
Accrued Expenses	31,521	26,590	26,095	25,689	23,501	22,922
Short-Term Debt	8,401	3,068	878	372	410	224
Current Portion of Long-Term Debt	3,523	2,598	3,447	4,191	2,803	3,115
Current Portion of Leases	2,434	2,299	2,212	2,040	1,994	1,957
Current Income Taxes Payable	789	608	307	727	851	242
Current Unearned Revenue	-	2,755	2,664	2,488	2,559	2,310
Other Current Liabilities	1,908	-	-	2,949	-	12,734
Total Current Liabilities	115,732	96,584	92,415	92,198	87,379	92,645
Long-Term Debt	34,445	35,400	38,088	36,761	35,959	41,588
Long-Term Leases	19,621	18,748	18,652	17,671	17,252	16,756
Long-Term Deferred Tax Liabilities	16,345	7,019	7,248	11,976	6,917	8,445
Other Long-Term Liabilities	-	5,380	5,425	600	5,462	5,531
Total Liabilities	186,143	163,131	161,828	159,206	152,969	164,965
Common Stock	797	802	805	808	276	282
Additional Paid-In Capital	6,863	5,503	4,544	4,430	4,839	3,646
Retained Earnings	101,558	98,313	89,814	83,135	86,904	88,763
Comprehensive Income & Other	-13,124	-13,605	-11,302	-11,680	-8,766	-11,766
Total Common Equity	96,094	91,013	83,861	76,693	83,253	80,925
Minority Interest	6,418	6,679	6,710	7,298	8,638	6,606
Shareholders' Equity	102,512	97,692	90,571	83,991	91,891	87,531
Total Liabilities & Equity	288,655	260,823	252,399	243,197	244,860	252,496
Total Debt	68,424	62,113	63,277	61,035	58,418	63,640
Net Cash (Debt)	-57,842	-53,076	-53,410	-52,410	-43,658	-45,899
Net Cash Per Share	-7.20	-6.57	-6.59	-6.39	-5.19	-5.37
Filing Date Shares Outstanding	7,970	8,017	8,058	8,087	8,255	8,451
Total Common Shares Outstanding	7,972	8,024	8,054	8,080	8,283	8,463
Working Capital	-22,812	-17,126	-15,538	-16,543	-6,309	-2,578
Book Value Per Share	12.05	11.34	10.41	9.49	10.05	9.56
Tangible Book Value	67,372	57,721	51,648	44,219	49,439	47,042
Tangible Book Value Per Share	8.45	7.19	6.41	5.47	5.97	5.56
Land	-	19,342	19,562	19,317	19,204	19,308
Buildings	-	117,973	111,767	104,554	100,376	97,582
Machinery	-	78,899	75,140	67,697	62,545	58,940
Construction In Progress	-	15,403	13,390	10,802	7,199	4,741

Source: S&P Global Market Intelligence. Standard template. Financial Sources.