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%
Accounts Receivable	11,172	9,975	8,796	7,933	8,280
Inventory	58,851	56,435	54,892	56,576	56,511
Other Current Assets	4,124	4,011	3,322	2,521	1,519
Total Current Assets	84,874	79,458	76,877	75,655	81,070
Net Property, Plant & Equipment	156,956	139,704	130,338	119,234	112,624
Goodwill	28,735	28,792	28,113	28,174	29,014
Other Long-Term Assets	14,103	12,869	17,071	20,134	22,152
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	31,783	29,953	29,066	31,853	26,911
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
Total Current Liabilities	107,469	96,584	92,415	92,198	87,379
Long-Term Debt	34,624	33,401	36,132	34,649	34,864
Long-Term Leases	19,846	18,748	18,652	17,671	17,252
Other Long-Term Liabilities	16,549	14,398	14,629	14,688	13,474
Total Long-Term Liabilities	71,019	66,547	69,413	67,008	65,590
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
Accumulated Other Comprehensive Income	-12,770	-13,605	-11,302	-11,680	-8,766
Retained Earnings	104,774	98,313	89,814	83,135	86,904
Total Common Shareholders' 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	60,114	61,321	58,923	57,323
Net Cash (Debt)	-56,368	-51,077	-51,454	-50,298	-42,563
Net Cash Per Share	-7.03	-6.32	-6.35	-6.13	-5.06
Book Value	99,617	91,013	83,861	76,693	83,253
Book Value Per Share	12.42	11.26	10.34	9.35	9.89
Tangible Book Value	70,882	62,221	55,748	48,519	54,239
Tangible Book Value Per Share	8.84	7.70	6.88	5.92	6.45

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.