Walmart Inc. (ETR:WMT)

Walmart Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	9,431	9,037	9,867	8,625	14,760	17,741
Cash & Short-Term Investments	9,431	9,037	9,867	8,625	14,760	17,741
Cash Growth	7.04%	-8.41%	14.40%	-41.57%	-16.80%	87.44%
Accounts Receivable	10,518	9,975	8,796	7,933	8,280	6,516
Inventory	57,729	56,435	54,892	56,576	56,511	44,949
Other Current Assets	4,355	4,011	3,322	2,521	1,519	20,861
Total Current Assets	82,033	79,458	76,877	75,655	81,070	90,067
Net Property, Plant & Equipment	145,557	139,704	130,338	119,234	112,624	109,848
Goodwill	29,060	28,792	28,113	28,174	29,014	28,983
Other Long-Term Assets	14,187	12,869	17,071	20,134	22,152	23,598
Total Assets	270,837	260,823	252,399	243,197	244,860	252,496
Accounts Payable	60,086	58,666	56,812	53,742	55,261	49,141
Accrued Expenses	28,821	29,345	28,759	31,126	26,060	37,966
Short-Term Debt	3,837	3,068	878	372	410	224
Current Portion of Long-Term Debt	4,011	2,598	3,447	4,191	2,803	3,115
Current Portion of Leases	2,408	2,299	2,212	2,040	1,994	1,957
Other Current Liabilities	4,403	608	307	727	851	242
Total Current Liabilities	103,566	96,584	92,415	92,198	87,379	92,645
Long-Term Debt	35,640	33,401	36,132	34,649	34,864	41,194
Long-Term Leases	19,118	18,748	18,652	17,671	17,252	16,756
Other Long-Term Liabilities	15,656	14,398	14,629	14,688	13,474	14,370
Total Long-Term Liabilities	70,414	66,547	69,413	67,008	65,590	72,320
Total Liabilities	173,980	163,131	161,828	159,206	152,969	164,965
Common Stock	797	802	805	808	276	282
Additional Paid-in Capital	5,718	5,503	4,544	4,430	4,839	3,646
Accumulated Other Comprehensive Income	-12,733	-13,605	-11,302	-11,680	-8,766	-11,766
Retained Earnings	96,328	98,313	89,814	83,135	86,904	88,763
Total Common Shareholders' Equity	90,110	91,013	83,861	76,693	83,253	80,925
Minority Interest	6,747	6,679	6,710	7,298	8,638	6,606
Shareholders' Equity	96,857	97,692	90,571	83,991	91,891	87,531
Total Liabilities & Equity	270,837	260,823	252,399	243,197	244,860	252,496
Total Debt	65,014	60,114	61,321	58,923	57,323	63,246
Net Cash (Debt)	-55,583	-51,077	-51,454	-50,298	-42,563	-45,505
Net Cash Per Share	-6.90	-6.32	-6.35	-6.13	-5.06	-5.33
Book Value	90,110	91,013	83,861	76,693	83,253	80,925
Book Value Per Share	11.18	11.26	10.34	9.35	9.89	9.47
Tangible Book Value	61,050	62,221	55,748	48,519	54,239	51,942
Tangible Book Value Per Share	7.58	7.70	6.88	5.92	6.45	6.08

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.