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
Financials in millions USD. Fiscal year is February - January.
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 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | +20 Quarters |
Cash & Equivalents | 9,311 | 9,037 | 10,049 | 8,811 | 9,405 | 9,867 | 12,154 | 13,888 | 10,575 | 8,625 | 11,587 | 13,923 | 11,817 | 14,760 | 16,111 | 22,831 | 22,846 | 17,741 | 14,325 | 16,906 | Upgrade
|
Cash & Short-Term Investments | 9,311 | 9,037 | 10,049 | 8,811 | 9,405 | 9,867 | 12,154 | 13,888 | 10,575 | 8,625 | 11,587 | 13,923 | 11,817 | 14,760 | 16,111 | 22,831 | 22,846 | 17,741 | 14,325 | 16,906 | Upgrade
|
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% | Upgrade
|
Receivables | 9,686 | 9,975 | 10,039 | 8,650 | 9,075 | 8,796 | 8,625 | 7,891 | 7,647 | 7,933 | 8,218 | 7,522 | 7,674 | 8,280 | 7,349 | 6,103 | 5,797 | 6,516 | 5,770 | 5,111 | Upgrade
|
Inventory | 57,467 | 56,435 | 63,302 | 55,611 | 55,382 | 54,892 | 63,951 | 56,722 | 56,932 | 56,576 | 64,706 | 59,921 | 61,229 | 56,511 | 57,484 | 47,754 | 46,383 | 44,949 | 51,842 | 41,084 | Upgrade
|
Prepaid Expenses | 3,789 | 4,011 | 3,548 | 3,438 | 3,290 | 3,322 | 3,661 | 3,531 | 3,357 | 2,521 | 3,169 | 2,798 | 2,500 | 1,519 | 2,020 | 1,555 | 1,565 | 1,661 | 1,665 | 1,895 | Upgrade
|
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,200 | - | - | Upgrade
|
Total Current Assets | 80,253 | 79,458 | 86,938 | 76,510 | 77,152 | 76,877 | 88,391 | 82,032 | 78,511 | 75,655 | 87,680 | 84,164 | 83,220 | 81,070 | 82,964 | 78,243 | 76,591 | 90,067 | 73,602 | 64,996 | Upgrade
|
Property, Plant & Equipment | 140,884 | 139,704 | 136,526 | 133,738 | 131,345 | 130,338 | 126,824 | 123,995 | 121,138 | 119,234 | 115,544 | 114,392 | 113,217 | 112,624 | 110,331 | 109,598 | 108,625 | 109,848 | 124,289 | 122,894 | Upgrade
|
Long-Term Investments | 2,392 | 4,241 | 2,966 | 6,684 | 7,820 | 8,449 | 6,468 | 10,705 | 2,191 | 11,169 | 7,091 | 10,692 | 9,890 | 12,888 | 13,464 | 11,430 | 12,407 | 14,899 | 12,946 | 10,569 | Upgrade
|
Goodwill | 28,866 | 28,792 | 27,942 | 27,930 | 27,999 | 28,113 | 28,015 | 28,268 | 28,306 | 28,174 | 28,137 | 28,664 | 29,438 | 29,014 | 28,923 | 29,159 | 28,872 | 28,983 | 30,236 | 29,542 | Upgrade
|
Other Intangible Assets | - | 4,500 | - | - | - | 4,100 | - | - | - | 4,300 | - | - | - | 4,800 | - | - | - | 4,900 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 1,748 | - | - | - | 1,663 | - | - | - | 1,503 | - | - | - | 1,473 | - | - | - | 1,836 | - | - | Upgrade
|
Other Long-Term Assets | 9,977 | 2,380 | 9,027 | 9,578 | 9,738 | 2,859 | 9,476 | 10,121 | 14,907 | 3,162 | 9,204 | 9,287 | 10,377 | 2,991 | 9,169 | 10,122 | 10,086 | 1,963 | 9,790 | 9,381 | Upgrade
|
Total Assets | 262,372 | 260,823 | 263,399 | 254,440 | 254,054 | 252,399 | 259,174 | 255,121 | 245,053 | 243,197 | 247,656 | 247,199 | 246,142 | 244,860 | 244,851 | 238,552 | 236,581 | 252,496 | 250,863 | 237,382 | Upgrade
|
Accounts Payable | 57,700 | 58,666 | 62,863 | 56,716 | 56,071 | 56,812 | 61,049 | 56,576 | 54,268 | 53,742 | 57,263 | 54,191 | 52,926 | 55,261 | 57,156 | 49,601 | 48,151 | 49,141 | 54,152 | 46,326 | Upgrade
|
Accrued Expenses | 26,085 | 26,590 | 28,117 | 27,656 | 24,092 | 26,095 | 22,832 | 26,439 | 24,727 | 25,689 | 27,443 | 23,843 | 21,061 | 23,501 | 24,474 | 23,915 | 21,371 | 22,922 | 24,995 | 23,768 | Upgrade
|
Short-Term Debt | 5,595 | 3,068 | 3,579 | 3,195 | 5,457 | 878 | 9,942 | 4,546 | 1,711 | 372 | 6,811 | 10,634 | 11,432 | 410 | 447 | 671 | 362 | 224 | 240 | 357 | Upgrade
|
Current Portion of Long-Term Debt | 4,085 | 2,598 | 3,246 | 1,495 | 1,865 | 3,447 | 2,806 | 2,897 | 3,975 | 4,191 | 5,458 | 5,316 | 3,580 | 2,803 | 1,575 | 1,617 | 3,500 | 3,115 | 4,358 | 5,553 | Upgrade
|
Current Portion of Leases | 2,330 | 2,299 | 2,296 | 2,279 | 2,326 | 2,212 | 2,162 | 2,125 | 2,097 | 2,040 | 2,006 | 1,998 | 1,996 | 1,994 | 1,994 | 1,942 | 1,955 | 1,957 | 2,299 | 2,283 | Upgrade
|
Current Income Taxes Payable | 1,465 | 608 | 783 | 576 | 1,276 | 307 | 606 | 770 | 1,325 | 727 | 900 | 868 | 904 | 851 | 446 | 267 | 851 | 242 | 548 | 610 | Upgrade
|
Current Unearned Revenue | - | 2,755 | - | - | - | 2,664 | - | - | - | 2,488 | - | - | - | 2,559 | - | - | - | 2,310 | - | - | Upgrade
|
Other Current Liabilities | 5,660 | - | 1,674 | 3,343 | 5,013 | - | 4,833 | 5,867 | 7,402 | 2,949 | 1,527 | 3,049 | 4,631 | - | 1,528 | 3,109 | 4,651 | 12,734 | 1,529 | 3,060 | Upgrade
|
Total Current Liabilities | 102,920 | 96,584 | 102,558 | 95,260 | 96,100 | 92,415 | 104,230 | 99,220 | 95,505 | 92,198 | 101,408 | 99,899 | 96,530 | 87,379 | 87,620 | 81,122 | 80,841 | 92,645 | 88,121 | 81,957 | Upgrade
|
Long-Term Debt | 38,008 | 35,400 | 35,474 | 37,205 | 38,003 | 38,088 | 38,583 | 38,866 | 40,311 | 36,761 | 36,567 | 31,700 | 33,834 | 35,959 | 37,306 | 40,197 | 40,678 | 41,588 | 41,571 | 41,707 | Upgrade
|
Long-Term Leases | 18,675 | 18,748 | 18,983 | 18,972 | 18,887 | 18,652 | 18,487 | 18,427 | 17,964 | 17,671 | 17,170 | 17,560 | 17,635 | 17,252 | 17,156 | 17,068 | 16,732 | 16,756 | 20,732 | 20,342 | Upgrade
|
Long-Term Deferred Tax Liabilities | 12,121 | 7,019 | 11,919 | 12,231 | 12,774 | 7,248 | 12,063 | 13,049 | 11,808 | 11,976 | 12,128 | 12,193 | 12,283 | 6,917 | 11,212 | 13,038 | 13,738 | 8,445 | 12,935 | 12,179 | Upgrade
|
Other Long-Term Liabilities | - | 5,380 | - | - | - | 5,425 | - | - | - | 600 | - | - | - | 5,462 | 800 | - | - | 5,531 | - | - | Upgrade
|
Total Liabilities | 171,724 | 163,131 | 168,934 | 163,668 | 165,764 | 161,828 | 173,363 | 169,562 | 165,588 | 159,206 | 167,273 | 161,352 | 160,282 | 152,969 | 154,094 | 151,425 | 151,989 | 164,965 | 163,359 | 156,185 | Upgrade
|
Common Stock | 799 | 802 | 803 | 803 | 805 | 805 | 269 | 269 | 269 | 808 | 270 | 272 | 275 | 276 | 277 | 278 | 280 | 282 | 283 | 283 | Upgrade
|
Additional Paid-In Capital | 5,441 | 5,503 | 5,395 | 5,010 | 4,625 | 4,544 | 4,929 | 4,635 | 5,248 | 4,430 | 4,817 | 4,672 | 4,587 | 4,839 | 4,811 | 3,655 | 3,424 | 3,646 | 3,485 | 3,197 | Upgrade
|
Retained Earnings | 90,849 | 98,313 | 94,435 | 90,788 | 87,230 | 89,814 | 85,831 | 85,470 | 78,035 | 83,135 | 77,946 | 82,519 | 80,532 | 86,904 | 85,674 | 84,572 | 82,577 | 88,763 | 92,279 | 87,614 | Upgrade
|
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 | Upgrade
|
Total Common Equity | 83,793 | 91,013 | 88,108 | 84,423 | 81,293 | 83,861 | 79,456 | 79,556 | 72,405 | 76,693 | 72,253 | 77,569 | 76,896 | 83,253 | 82,274 | 80,529 | 78,335 | 80,925 | 81,431 | 75,310 | Upgrade
|
Minority Interest | 6,855 | 6,679 | 6,357 | 6,349 | 6,997 | 6,710 | 6,355 | 6,003 | 7,060 | 7,298 | 8,130 | 8,278 | 8,964 | 8,638 | 8,483 | 6,598 | 6,257 | 6,606 | 6,073 | 5,887 | Upgrade
|
Shareholders' Equity | 90,648 | 97,692 | 94,465 | 90,772 | 88,290 | 90,571 | 85,811 | 85,559 | 79,465 | 83,991 | 80,383 | 85,847 | 85,860 | 91,891 | 90,757 | 87,127 | 84,592 | 87,531 | 87,504 | 81,197 | Upgrade
|
Total Liabilities & Equity | 262,372 | 260,823 | 263,399 | 254,440 | 254,054 | 252,399 | 259,174 | 255,121 | 245,053 | 243,197 | 247,656 | 247,199 | 246,142 | 244,860 | 244,851 | 238,552 | 236,581 | 252,496 | 250,863 | 237,382 | Upgrade
|
Total Debt | 68,693 | 62,113 | 63,578 | 63,146 | 66,538 | 63,277 | 71,980 | 66,861 | 66,058 | 61,035 | 68,012 | 67,208 | 68,477 | 58,418 | 58,478 | 61,495 | 63,227 | 63,640 | 69,200 | 70,242 | Upgrade
|
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 | Upgrade
|
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 | Upgrade
|
Filing Date Shares Outstanding | 7,980 | 8,017 | 8,033 | 8,038 | 8,044 | 8,058 | 8,077 | 8,075 | 8,079 | 8,087 | 8,090 | 8,143 | 8,223 | 8,255 | 8,322 | 8,365 | 8,406 | 8,451 | 8,488 | 8,501 | Upgrade
|
Total Common Shares Outstanding | 7,986 | 8,024 | 8,034 | 8,035 | 8,049 | 8,054 | 8,079 | 8,076 | 8,082 | 8,080 | 8,103 | 8,166 | 8,244 | 8,283 | 8,334 | 8,373 | 8,415 | 8,463 | 8,493 | 8,502 | Upgrade
|
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 | Upgrade
|
Book Value Per Share | 10.49 | 11.34 | 10.97 | 10.51 | 10.10 | 10.41 | 9.83 | 9.85 | 8.96 | 9.49 | 8.92 | 9.50 | 9.33 | 10.05 | 9.87 | 9.62 | 9.31 | 9.56 | 9.59 | 8.86 | Upgrade
|
Tangible Book Value | 54,927 | 57,721 | 60,166 | 56,493 | 53,294 | 51,648 | 51,441 | 51,288 | 44,099 | 44,219 | 44,116 | 48,905 | 47,458 | 49,439 | 53,351 | 51,370 | 49,463 | 47,042 | 51,195 | 45,768 | Upgrade
|
Tangible Book Value Per Share | 6.88 | 7.19 | 7.49 | 7.03 | 6.62 | 6.41 | 6.37 | 6.35 | 5.46 | 5.47 | 5.44 | 5.99 | 5.76 | 5.97 | 6.40 | 6.14 | 5.88 | 5.56 | 6.03 | 5.38 | Upgrade
|
Land | - | 19,342 | - | - | - | 19,562 | - | - | - | 19,317 | - | - | - | 19,204 | - | - | - | 19,308 | - | - | Upgrade
|
Buildings | - | 117,973 | - | - | - | 111,767 | - | - | - | 104,554 | - | - | - | 100,376 | - | - | - | 97,582 | - | - | Upgrade
|
Machinery | - | 78,899 | - | - | - | 75,140 | - | - | - | 67,697 | - | - | - | 62,545 | - | - | - | 58,940 | - | - | Upgrade
|
Construction In Progress | - | 15,403 | - | - | - | 13,390 | - | - | - | 10,802 | - | - | - | 7,199 | - | - | - | 4,741 | - | - | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.