Walmart Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	10,727	9,037	9,867	8,625	14,760
Cash & Short-Term Investments	10,727	9,037	9,867	8,625	14,760
Cash Growth	18.70%	-8.41%	14.40%	-41.57%	-16.80%
Receivables	11,172	9,975	8,796	7,933	8,280
Inventory	58,851	56,435	54,892	56,576	56,511
Prepaid Expenses	4,124	4,011	3,322	2,521	1,519
Total Current Assets	84,874	79,458	76,877	75,655	81,070
Property, Plant & Equipment	156,956	139,704	130,338	119,234	112,624
Long-Term Investments	-	4,241	8,449	11,169	12,888
Goodwill	28,735	28,792	28,113	28,174	29,014
Other Intangible Assets	-	4,500	4,100	4,300	4,800
Long-Term Deferred Tax Assets	-	1,748	1,663	1,503	1,473
Other Long-Term Assets	14,103	2,380	2,859	3,162	2,991
Total Assets	284,668	260,823	252,399	243,197	244,860
Accounts Payable	63,061	58,666	56,812	53,742	55,261
Accrued Expenses	31,187	26,590	26,095	25,689	23,501
Short-Term Debt	6,596	3,068	878	372	410
Current Portion of Long-Term Debt	3,542	2,598	3,447	4,191	2,803
Current Portion of Leases	2,487	2,299	2,212	2,040	1,994
Current Income Taxes Payable	596	608	307	727	851
Current Unearned Revenue	-	2,755	2,664	2,488	2,559
Other Current Liabilities	-	-	-	2,949	-
Total Current Liabilities	107,469	96,584	92,415	92,198	87,379
Long-Term Debt	34,624	35,400	38,088	36,761	35,959
Long-Term Leases	19,846	18,748	18,652	17,671	17,252
Long-Term Deferred Tax Liabilities	16,549	7,019	7,248	11,976	6,917
Other Long-Term Liabilities	-	5,380	5,425	600	5,462
Total Liabilities	178,488	163,131	161,828	159,206	152,969
Common Stock	797	802	805	808	276
Additional Paid-In Capital	6,816	5,503	4,544	4,430	4,839
Retained Earnings	104,774	98,313	89,814	83,135	86,904
Comprehensive Income & Other	-12,770	-13,605	-11,302	-11,680	-8,766
Total Common Equity	99,617	91,013	83,861	76,693	83,253
Minority Interest	6,563	6,679	6,710	7,298	8,638
Shareholders' Equity	106,180	97,692	90,571	83,991	91,891
Total Liabilities & Equity	284,668	260,823	252,399	243,197	244,860
Total Debt	67,095	62,113	63,277	61,035	58,418
Net Cash (Debt)	-56,368	-53,076	-53,410	-52,410	-43,658
Net Cash Per Share	-7.03	-6.57	-6.59	-6.39	-5.19
Filing Date Shares Outstanding	7,971	8,017	8,058	8,087	8,255
Total Common Shares Outstanding	7,971	8,024	8,054	8,080	8,283
Working Capital	-22,595	-17,126	-15,538	-16,543	-6,309
Book Value Per Share	12.50	11.34	10.41	9.49	10.05
Tangible Book Value	70,882	57,721	51,648	44,219	49,439
Tangible Book Value Per Share	8.89	7.19	6.41	5.47	5.97
Land	-	19,342	19,562	19,317	19,204
Buildings	-	117,973	111,767	104,554	100,376
Machinery	-	78,899	75,140	67,697	62,545
Construction In Progress	-	15,403	13,390	10,802	7,199

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