Walmart Inc. (WMT)
NYSE: WMT · Real-Time Price · USD
97.61
-0.63 (-0.64%)
At close: Jul 2, 2025, 4:00 PM
97.70
+0.09 (0.09%)
After-hours: Jul 2, 2025, 7:59 PM EDT

Walmart Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
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 Jul '21 Apr '21 Jan '21 Oct '20 Jul '20 +20 Quarters
Cash & Equivalents
9,3119,03710,0498,8119,4059,86712,15413,88810,5758,62511,58713,92311,81714,76016,11122,83122,84617,74114,32516,906
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Cash & Short-Term Investments
9,3119,03710,0498,8119,4059,86712,15413,88810,5758,62511,58713,92311,81714,76016,11122,83122,84617,74114,32516,906
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Cash Growth
-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%35.05%53.02%87.44%66.45%82.12%
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Receivables
9,6869,97510,0398,6509,0758,7968,6257,8917,6477,9338,2187,5227,6748,2807,3496,1035,7976,5165,7705,111
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Inventory
57,46756,43563,30255,61155,38254,89263,95156,72256,93256,57664,70659,92161,22956,51157,48447,75446,38344,94951,84241,084
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Prepaid Expenses
3,7894,0113,5483,4383,2903,3223,6613,5313,3572,5213,1692,7982,5001,5192,0201,5551,5651,6611,6651,895
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Other Current Assets
-----------------19,200--
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Total Current Assets
80,25379,45886,93876,51077,15276,87788,39182,03278,51175,65587,68084,16483,22081,07082,96478,24376,59190,06773,60264,996
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Property, Plant & Equipment
140,884139,704136,526133,738131,345130,338126,824123,995121,138119,234115,544114,392113,217112,624110,331109,598108,625109,848124,289122,894
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Long-Term Investments
2,3924,2412,9666,6847,8208,4496,46810,7052,19111,1697,09110,6929,89012,88813,46411,43012,40714,89912,94610,569
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Goodwill
28,86628,79227,94227,93027,99928,11328,01528,26828,30628,17428,13728,66429,43829,01428,92329,15928,87228,98330,23629,542
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Other Intangible Assets
-4,500---4,100---4,300---4,800---4,900--
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Long-Term Deferred Tax Assets
-1,748---1,663---1,503---1,473---1,836--
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Other Long-Term Assets
9,9772,3809,0279,5789,7382,8599,47610,12114,9073,1629,2049,28710,3772,9919,16910,12210,0861,9639,7909,381
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Total Assets
262,372260,823263,399254,440254,054252,399259,174255,121245,053243,197247,656247,199246,142244,860244,851238,552236,581252,496250,863237,382
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Accounts Payable
57,70058,66662,86356,71656,07156,81261,04956,57654,26853,74257,26354,19152,92655,26157,15649,60148,15149,14154,15246,326
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Accrued Expenses
26,08526,59028,11727,65624,09226,09522,83226,43924,72725,68927,44323,84321,06123,50124,47423,91521,37122,92224,99523,768
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Short-Term Debt
5,5953,0683,5793,1955,4578789,9424,5461,7113726,81110,63411,432410447671362224240357
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Current Portion of Long-Term Debt
4,0852,5983,2461,4951,8653,4472,8062,8973,9754,1915,4585,3163,5802,8031,5751,6173,5003,1154,3585,553
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Current Portion of Leases
2,3302,2992,2962,2792,3262,2122,1622,1252,0972,0402,0061,9981,9961,9941,9941,9421,9551,9572,2992,283
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Current Income Taxes Payable
1,4656087835761,2763076067701,325727900868904851446267851242548610
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Current Unearned Revenue
-2,755---2,664---2,488---2,559---2,310--
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Other Current Liabilities
5,660-1,6743,3435,013-4,8335,8677,4022,9491,5273,0494,631-1,5283,1094,65112,7341,5293,060
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Total Current Liabilities
102,92096,584102,55895,26096,10092,415104,23099,22095,50592,198101,40899,89996,53087,37987,62081,12280,84192,64588,12181,957
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Long-Term Debt
38,00835,40035,47437,20538,00338,08838,58338,86640,31136,76136,56731,70033,83435,95937,30640,19740,67841,58841,57141,707
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Long-Term Leases
18,67518,74818,98318,97218,88718,65218,48718,42717,96417,67117,17017,56017,63517,25217,15617,06816,73216,75620,73220,342
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Long-Term Deferred Tax Liabilities
12,1217,01911,91912,23112,7747,24812,06313,04911,80811,97612,12812,19312,2836,91711,21213,03813,7388,44512,93512,179
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Other Long-Term Liabilities
-5,380---5,425---600---5,462800--5,531--
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Total Liabilities
171,724163,131168,934163,668165,764161,828173,363169,562165,588159,206167,273161,352160,282152,969154,094151,425151,989164,965163,359156,185
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Common Stock
799802803803805805269269269808270272275276277278280282283283
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Additional Paid-In Capital
5,4415,5035,3955,0104,6254,5444,9294,6355,2484,4304,8174,6724,5874,8394,8113,6553,4243,6463,4853,197
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Retained Earnings
90,84998,31394,43590,78887,23089,81485,83185,47078,03583,13577,94682,51980,53286,90485,67484,57282,57788,76392,27987,614
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Comprehensive Income & Other
-13,296-13,605-12,525-12,178-11,367-11,302-11,573-10,818-11,147-11,680-10,780-9,894-8,498-8,766-8,488-7,976-7,946-11,766-14,616-15,784
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Total Common Equity
83,79391,01388,10884,42381,29383,86179,45679,55672,40576,69372,25377,56976,89683,25382,27480,52978,33580,92581,43175,310
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Minority Interest
6,8556,6796,3576,3496,9976,7106,3556,0037,0607,2988,1308,2788,9648,6388,4836,5986,2576,6066,0735,887
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Shareholders' Equity
90,64897,69294,46590,77288,29090,57185,81185,55979,46583,99180,38385,84785,86091,89190,75787,12784,59287,53187,50481,197
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Total Liabilities & Equity
262,372260,823263,399254,440254,054252,399259,174255,121245,053243,197247,656247,199246,142244,860244,851238,552236,581252,496250,863237,382
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Total Debt
68,69362,11363,57863,14666,53863,27771,98066,86166,05861,03568,01267,20868,47758,41858,47861,49563,22763,64069,20070,242
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Net Cash (Debt)
-59,382-53,076-53,529-54,335-57,133-53,410-59,826-52,973-55,483-52,410-56,425-53,285-56,660-43,658-42,367-38,664-40,381-45,899-54,875-53,336
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Net Cash Per Share
-7.38-6.57-6.62-6.72-7.07-6.59-7.38-6.53-6.84-6.45-6.94-6.47-6.83-5.23-5.05-4.58-4.76-5.41-6.42-6.24
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Filing Date Shares Outstanding
7,9808,0178,0338,0388,0448,0588,0778,0758,0798,0878,0908,1438,2238,2558,3228,3658,4068,4518,4888,501
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Total Common Shares Outstanding
7,9868,0248,0348,0358,0498,0548,0798,0768,0828,0808,1038,1668,2448,2838,3348,3738,4158,4638,4938,502
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Working Capital
-22,667-17,126-15,620-18,750-18,948-15,538-15,839-17,188-16,994-16,543-13,728-15,735-13,310-6,309-4,656-2,879-4,250-2,578-14,519-16,961
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Book Value Per Share
10.4911.3410.9710.5110.1010.419.839.858.969.498.929.509.3310.059.879.629.319.569.598.86
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Tangible Book Value
54,92757,72160,16656,49353,29451,64851,44151,28844,09944,21944,11648,90547,45849,43953,35151,37049,46347,04251,19545,768
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Tangible Book Value Per Share
6.887.197.497.036.626.416.376.355.465.475.445.995.765.976.406.145.885.566.035.38
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Land
-19,342---19,562---19,317---19,204---19,308--
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Buildings
-117,973---111,767---104,554---100,376---97,582--
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Machinery
-78,899---75,140---67,697---62,545---58,940--
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Construction In Progress
-15,403---13,390---10,802---7,199---4,741--
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q