Skip to main content
logo
Walmart Inc. (WMT)
NASDAQ: WMT · Real-Time Price · USD
104.28
-10.02 (-8.77%)
Aug 20, 2026, 1:23 PM EDT - Market open

Walmart Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
11,52910,72910,72710,5829,4319,3119,03710,0498,8119,4059,86712,15413,88810,5758,62511,58713,92311,81714,76016,111
Cash & Short-Term Investments
11,52910,72910,72710,5829,4319,3119,03710,0498,8119,4059,86712,15413,88810,5758,62511,58713,92311,81714,76016,111
Cash Growth (YoY)
22.25%15.23%18.70%5.30%7.04%-1.00%-8.41%-17.32%-36.56%-11.06%14.40%4.89%-0.25%-10.51%-41.57%-28.08%-39.02%-48.27%-16.80%12.47%
Receivables
11,07510,66211,17212,11510,5189,6869,97510,0398,6509,0758,7968,6257,8917,6477,9338,2187,5227,6748,2807,349
Inventory
61,60062,57058,85165,35457,72957,46756,43563,30255,61155,38254,89263,95156,72256,93256,57664,70659,92161,22956,51157,484
Prepaid Expenses
4,4994,4334,1244,8694,3553,7894,0113,5483,4383,2903,3223,6613,5313,3572,5213,1692,7982,5001,5192,020
Total Current Assets
88,70388,39484,87492,92082,03380,25379,45886,93876,51077,15276,87788,39182,03278,51175,65587,68084,16483,22081,07082,964
Property, Plant & Equipment
164,310159,042156,956150,840145,557140,884139,704136,526133,738131,345130,338126,824123,995121,138119,234115,544114,392113,217112,624110,331
Long-Term Investments
-6,0095,6756,7114,5632,3924,2222,9666,6847,8208,4496,46810,7052,19111,1697,09110,6929,89012,88813,464
Goodwill
28,26028,15228,73528,72229,06028,86628,79227,94227,93027,99928,11328,01528,26828,30628,17428,13728,66429,43829,01428,923
Other Intangible Assets
--4,300---4,500---4,100---4,300---4,800-
Long-Term Deferred Tax Assets
--1,891---1,748---1,663---1,503---1,473-
Other Long-Term Assets
12,6418,0102,2379,4629,6249,9772,3999,0279,5789,7382,8599,47610,12114,9073,1629,2049,28710,3772,9919,169
Total Assets
293,914289,607284,668288,655270,837262,372260,823263,399254,440254,054252,399259,174255,121245,053243,197247,656247,199246,142244,860244,851

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
64,31862,87663,06167,15660,08657,70058,66662,86356,71656,07156,81261,04956,57654,26853,74257,26354,19152,92655,26157,156
Accrued Expenses
30,07427,53028,24631,52128,82126,08526,59028,11727,65624,09226,09522,83226,43924,72725,68927,44323,84321,06123,50124,474
Short-Term Debt
10,47910,6736,5968,4013,8375,5953,0683,5793,1955,4578789,9424,5461,7113726,81110,63411,432410447
Current Portion of Long-Term Debt
3,4703,8963,5423,5234,0114,0852,5983,2461,4951,8653,4472,8062,8973,9754,1915,4585,3163,5802,8031,575
Current Portion of Leases
2,5942,5132,4872,4342,4082,3302,2992,2962,2792,3262,2122,1622,1252,0972,0402,0061,9981,9961,9941,994
Current Income Taxes Payable
7461,1745967896201,4656087835761,2763076067701,325727900868904851446
Current Unearned Revenue
--2,941---2,755---2,664---2,488---2,559-
Other Current Liabilities
3,9495,921-1,9083,7835,660-1,6743,3435,013-4,8335,8677,4022,9491,5273,0494,631-1,528
Total Current Liabilities
115,630114,583107,469115,732103,566102,92096,584102,55895,26096,10092,415104,23099,22095,50592,198101,40899,89996,53087,37987,620
Long-Term Debt
36,46238,25335,95534,44537,18538,00835,40035,47437,20538,00338,08838,58338,86640,31136,76136,56731,70033,83435,95937,306
Long-Term Leases
20,75020,21019,84619,62119,11818,67518,74818,98318,97218,88718,65218,48718,42717,96417,67117,17017,56017,63517,25217,156
Long-Term Deferred Tax Liabilities
16,27315,5869,24916,34514,11112,1217,01911,91912,23112,7747,24812,06313,04911,80811,97612,12812,19312,2836,91711,212
Other Long-Term Liabilities
--5,969---5,380---5,425---600---5,462800
Total Liabilities
189,115188,632178,488186,143173,980171,724163,131168,934163,668165,764161,828173,363169,562165,588159,206167,273161,352160,282152,969154,094

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
794796797797797799802803803805805269269269808270272275276277
Additional Paid-In Capital
7,0466,8986,8166,8635,7185,4415,5035,3955,0104,6254,5444,9294,6355,2484,4304,8174,6724,5874,8394,811
Retained Earnings
103,601100,241104,774101,55896,32890,84998,31394,43590,78887,23089,81485,83185,47078,03583,13577,94682,51980,53286,90485,674
Comprehensive Income & Other
-13,203-13,605-12,770-13,124-12,733-13,296-13,605-12,525-12,178-11,367-11,302-11,573-10,818-11,147-11,680-10,780-9,894-8,498-8,766-8,488
Total Common Equity
98,23894,33099,61796,09490,11083,79391,01388,10884,42381,29383,86179,45679,55672,40576,69372,25377,56976,89683,25382,274
Minority Interest
6,5616,6456,5636,4186,7476,8556,6796,3576,3496,9976,7106,3556,0037,0607,2988,1308,2788,9648,6388,483
Shareholders' Equity
104,799100,975106,180102,51296,85790,64897,69294,46590,77288,29090,57185,81185,55979,46583,99180,38385,84785,86091,89190,757
Total Liabilities & Equity
293,914289,607284,668288,655270,837262,372260,823263,399254,440254,054252,399259,174255,121245,053243,197247,656247,199246,142244,860244,851

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
73,75575,54568,42668,42466,55968,69362,11363,57863,14666,53863,27771,98066,86166,05861,03568,01267,20868,47758,41858,478
Net Cash (Debt)
-62,226-64,816-57,699-57,842-57,128-59,382-53,076-53,529-54,335-57,133-53,410-59,826-52,973-55,483-52,410-56,425-53,285-56,660-43,658-42,367
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.80-8.10-7.20-7.22-7.13-7.38-6.57-6.62-6.72-7.07-6.59-7.38-6.53-6.84-6.45-6.94-6.47-6.83-5.23-5.05
Filing Date Shares Outstanding
7,9547,9587,9727,9707,9737,9808,0178,0338,0388,0448,0588,0778,0758,0798,0878,0908,1438,2238,2558,322
Total Common Shares Outstanding
7,9547,9627,9697,9727,9757,9868,0248,0348,0358,0498,0548,0798,0768,0828,0808,1038,1668,2448,2838,334
Working Capital
-26,927-26,189-22,595-22,812-21,533-22,667-17,126-15,620-18,750-18,948-15,538-15,839-17,188-16,994-16,543-13,728-15,735-13,310-6,309-4,656
Book Value Per Share
12.3511.8512.5012.0511.3010.4911.3410.9710.5110.1010.419.839.858.969.498.929.509.3310.059.87
Tangible Book Value
69,97866,17866,58267,37261,05054,92757,72160,16656,49353,29451,64851,44151,28844,09944,21944,11648,90547,45849,43953,351
Tangible Book Value Per Share
8.808.318.368.457.666.887.197.497.036.626.416.376.355.465.475.445.995.765.976.40
Land
--20,754---19,342---19,562---19,317---19,204-
Buildings
--128,472---117,973---111,767---104,554---100,376-
Machinery
--88,467---78,899---75,140---67,697---62,545-
Construction In Progress
--18,728---15,403---13,390---10,802---7,199-
SEC Filings: 10-K · 10-Q