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Walmart, Inc. (WMT)

Stock Price: $113.62 -1.57 (-1.36%)
Yesterday at 4:00 PM EST. Market closed.

Walmart Balance Sheet (Annual)

The table below shows the annual balance sheet for Walmart stock for the past 28 years.

Numbers in millions USD, except per-share numbers.
Year Ended2020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-312006-01-312005-01-312004-01-312003-01-312002-01-312001-01-312000-01-311999-01-311998-01-311997-01-311996-01-311995-01-311994-01-311993-01-31
Cash9,4657,7226,7566,8678,7059,1357,2817,7816,5507,3957,9077,2755,4927,7676,1935,4885,1992,7362,1612,0541,8561,8791,44788383.0045.0020.00-
Cash & Equivalents9,4657,7226,7566,8678,7059,1357,2817,7816,5507,3957,9077,2755,4927,7676,1935,4885,1992,7362,1612,0541,8561,8791,44788383.0045.0020.000.00
Cash Growth22.57%14.3%-1.62%-21.11%-4.71%25.46%-6.43%18.79%-11.43%-6.48%8.69%32.47%-29.29%25.42%12.85%5.56%90.02%26.61%5.21%10.67%-1.22%29.85%63.87%963.86%84.44%125%--
Receivables6,2846,2835,6145,8355,6246,7786,6776,7685,9375,0894,1443,9053,6422,8402,5751,7151,2541,5692,0001,7681,3411,118976845853900690-
Inventory44,43544,26943,78343,04644,46945,14144,85843,80340,71436,43732,71334,51135,15933,68531,91029,76226,61224,40122,61421,44219,79317,07616,49715,89715,98914,06411,014-
Other Current Assets1,6223,6233,5111,9411,4412,2242,3691,5881,7743,0913,2683,2583,7272,6903,1471,8891,3562,0161,1031,2911,3661,0594323684063293900.00
Total Current Assets61,80661,89759,66457,68960,23963,27861,18559,94054,97552,01248,03248,94948,02046,98243,82538,85434,42130,72227,87826,55524,35621,13219,35217,99317,33115,33812,114-
Property, Plant & Equipment127,049111,395114,818114,178116,516116,655117,907116,681112,324107,878102,30795,65396,86788,44077,86568,11859,02351,37445,75040,93435,96925,97323,60620,32418,89415,87413,176-
Goodwill and Intangibles31,07331,18118,24217,03716,69518,10219,51020,49720,65116,76316,12615,26015,87913,75912,09710,8039,8829,3898,5669,0599,3922,538------
Other Long-Term Assets16,56714,82211,7989,9216,1315,4556,1495,9875,4564,1293,9423,5672,7482,4064,4002,3792,0793,3231,3331,5826323532,4261,2871,3161,6071,1510.00
Total Long-Term Assets174,689157,398144,858141,136139,342140,212143,566143,165138,431128,770122,375114,480115,494104,60594,36281,30070,98464,08655,64951,57545,99328,86426,03221,61120,21017,48114,327-
Total Assets236,495219,295204,522198,825199,581203,490204,751203,105193,406180,782170,407163,429163,514151,587138,187120,154105,40594,80883,52778,13070,34949,99645,38439,60437,54132,81926,441-
Accounts Payable46,97347,06046,09241,43338,48738,41037,41538,08036,60833,67630,45128,84930,34428,48425,10121,98719,42516,82915,61715,09213,10510,2579,1267,6286,4425,9074,104-
Current Debt8,2417,8309,6623,9206,0046,67012,08212,7196,3486,0224,9197,66911,2698,2838,6337,7946,3675,7913,1486,6615,4081,0061,1416182,7981,8821,646-
Other Current Liabilities22,57622,58722,76721,57520,12820,17319,84821,01919,34418,90520,17318,87216,86515,38115,09113,40112,0489,8998,5177,1967,2905,4994,1932,7112,2142,1841,6560.00
Total Current Liabilities77,79077,47778,52166,92864,61965,25369,34571,81862,30058,60355,54355,39058,47852,14848,82543,18237,84032,51927,28228,94925,80316,76214,46010,95711,4549,9737,406-
Long-term Debt64,19250,20336,82542,01844,03043,49544,55941,41747,07943,84236,40134,54933,40230,73530,09623,25820,09919,59718,73215,65516,6749,6079,67410,01610,6009,7097,960-
Other Long-Term Liabilities12,96111,9818,3549,3447,3218,8059,5088,1328,2667,0905,8156,4117,0267,1316,0954,3183,8433,2312,4112,1832,0382,5152,7471,4887314113220.00
Total Long-Term Liabilities77,15362,18445,17951,36251,35152,30054,06749,54955,34550,93242,21640,96040,42837,86636,19127,57623,94222,82821,14317,83818,71212,12212,42111,50411,33110,1208,282-
Total Liabilities154,943139,661123,700118,290115,970117,553123,412121,367117,645109,53597,75996,35098,90690,01485,01670,75861,78255,34748,42546,78744,51528,88426,88122,46122,78520,09315,688-
Total Debt72,43358,03346,48745,93850,03450,16556,64154,13653,42749,86441,32042,21844,67139,01838,72931,05226,46625,38821,88022,31622,08210,61310,81510,63413,39811,5919,606-
Debt Growth24.81%24.84%1.2%-8.19%-0.26%-11.43%4.63%1.33%7.15%20.68%-2.13%-5.49%14.49%0.75%24.72%17.33%4.25%16.03%-1.95%1.06%108.07%-1.87%1.7%-20.63%15.59%20.66%--
Common Stock3,5313,2532,9432,6762,1222,7852,6853,9524,0343,9294,1814,3133,4253,2473,0132,8482,5662,3941,9291,8581,1608808097757747697660.00
Retained Earnings83,94380,78585,10789,35490,02185,77776,56672,97868,69163,96766,35763,66057,31955,81849,10543,85440,20637,57634,44130,16925,12920,74118,16716,76814,39412,2139,987-
Comprehensive Income-12,805-11,542-10,181-14,232-11,597-7,168-2,996-587-1,410646-70.00-2,6883,8642,5081,0532,694851-509-1,268-684-455-509-473-400-412-256--
Shareholders Equity74,66972,49677,86977,79880,54681,39476,25576,34371,31568,54270,46865,28564,60861,57353,17149,39643,62339,46135,10231,34325,83421,11218,50317,14314,75612,72610,753-
Total Liabilities and Equity229,612212,157201,569196,088196,516198,947199,667197,710188,960178,077168,227161,635163,514151,587138,187120,154105,40594,80883,52778,13070,34949,99645,38439,60437,54132,81926,4410.00
Net Cash / Debt-62,968-50,311-39,731-39,071-41,329-41,030-49,360-46,355-46,877-42,469-33,413-34,943-39,179-31,251-32,536-25,564-21,267-22,652-19,719-20,262-20,226-8,734-9,368-9,751-13,315-11,546-9,5860.00
Net Cash / Debt Growth25.16%26.63%1.69%-5.46%0.73%-16.88%6.48%-1.11%10.38%27.1%-4.38%-10.81%25.37%-3.95%27.27%20.21%-6.11%14.87%-2.68%0.18%131.58%-6.77%-3.93%-26.77%15.32%20.45%--
Net Cash Per Share-22.09-17.18-13.27-12.60-12.89-12.70-15.10-13.74-13.55-11.62-8.64-8.87-9.64-7.51-7.78-6.00-4.87-5.11-4.42-4.54-4.54-1.96-2.07-2.13-2.90-2.51--