Walmart Inc. (WMT)

Walmart Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,867	8,625	14,760	17,741	9,465
Cash & Cash Equivalents	9,867	8,625	14,760	17,741	9,465
Cash Growth	14.40%	-41.57%	-16.80%	87.44%	22.57%
Receivables	8,796	7,933	8,280	6,516	6,284
Inventory	54,892	56,576	56,511	44,949	44,435
Other Current Assets	3,322	2,521	1,519	20,861	1,622
Total Current Assets	76,877	75,655	81,070	90,067	61,806
Property, Plant & Equipment	130,338	119,234	112,624	109,848	127,049
Goodwill and Intangibles	28,113	28,174	29,014	28,983	31,073
Other Long-Term Assets	17,071	20,134	22,152	23,598	16,567
Total Long-Term Assets	175,522	167,542	163,790	162,429	174,689
Total Assets	252,399	243,197	244,860	252,496	236,495
Accounts Payable	56,812	53,742	55,261	49,141	46,973
Current Debt	6,537	6,603	5,207	5,296	8,241
Other Current Liabilities	29,066	31,853	26,911	38,208	22,576
Total Current Liabilities	92,415	92,198	87,379	92,645	77,790
Long-Term Debt	54,784	52,320	52,116	57,950	64,192
Other Long-Term Liabilities	14,851	14,925	13,474	14,370	12,961
Total Long-Term Liabilities	69,635	67,245	65,590	72,320	77,153
Total Liabilities	162,050	159,443	152,969	164,965	154,943
Total Debt	61,321	58,923	57,323	63,246	72,433
Debt Growth	4.07%	2.79%	-9.37%	-12.68%	24.81%
Retained Earnings	89,814	83,135	86,904	88,763	83,943
Comprehensive Income	-11,302	-11,680	-8,766	-11,766	-12,805
Shareholders' Equity	83,861	76,693	83,253	80,925	74,669
Net Cash / Debt	-51,454	-50,298	-42,563	-45,505	-62,968
Net Cash Per Share	-6.35	-6.13	-5.06	-5.33	-7.32
Working Capital	-15,538	-16,543	-6,309	-2,578	-15,984
Book Value Per Share	10.38	9.39	9.94	9.53	8.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).