Walmart Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	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
Cash & Equivalents	10,582	9,431	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
Cash & Short-Term Investments	10,582	9,431	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
Cash Growth	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%	35.05%	53.02%	87.44%
Receivables	12,115	10,518	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
Inventory	65,354	57,729	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
Prepaid Expenses	4,869	4,355	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
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,200
Total Current Assets	92,920	82,033	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
Property, Plant & Equipment	150,840	145,557	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
Long-Term Investments	6,711	4,563	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
Goodwill	28,722	29,060	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
Other Intangible Assets	-	-	-	4,500	-	-	-	4,100	-	-	-	4,300	-	-	-	4,800	-	-	-	4,900
Long-Term Deferred Tax Assets	-	-	-	1,748	-	-	-	1,663	-	-	-	1,503	-	-	-	1,473	-	-	-	1,836
Other Long-Term Assets	9,462	9,624	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
Total Assets	288,655	270,837	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
Accounts Payable	67,156	60,086	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
Accrued Expenses	31,521	28,821	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
Short-Term Debt	8,401	3,837	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
Current Portion of Long-Term Debt	3,523	4,011	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
Current Portion of Leases	2,434	2,408	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
Current Income Taxes Payable	789	620	1,465	608	783	576	1,276	307	606	770	1,325	727	900	868	904	851	446	267	851	242
Current Unearned Revenue	-	-	-	2,755	-	-	-	2,664	-	-	-	2,488	-	-	-	2,559	-	-	-	2,310
Other Current Liabilities	1,908	3,783	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
Total Current Liabilities	115,732	103,566	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
Long-Term Debt	34,445	37,185	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
Long-Term Leases	19,621	19,118	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
Long-Term Deferred Tax Liabilities	16,345	14,111	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
Other Long-Term Liabilities	-	-	-	5,380	-	-	-	5,425	-	-	-	600	-	-	-	5,462	800	-	-	5,531
Total Liabilities	186,143	173,980	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
Common Stock	797	797	799	802	803	803	805	805	269	269	269	808	270	272	275	276	277	278	280	282
Additional Paid-In Capital	6,863	5,718	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
Retained Earnings	101,558	96,328	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
Comprehensive Income & Other	-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	-7,976	-7,946	-11,766
Total Common Equity	96,094	90,110	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
Minority Interest	6,418	6,747	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
Shareholders' Equity	102,512	96,857	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
Total Liabilities & Equity	288,655	270,837	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
Total Debt	68,424	66,559	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
Net Cash (Debt)	-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	-38,664	-40,381	-45,899
Net Cash Per Share	-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	-4.58	-4.76	-5.41
Filing Date Shares Outstanding	7,970	7,973	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
Total Common Shares Outstanding	7,972	7,975	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
Working Capital	-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	-2,879	-4,250	-2,578
Book Value Per Share	12.05	11.30	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
Tangible Book Value	67,372	61,050	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
Tangible Book Value Per Share	8.45	7.66	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
Land	-	-	-	19,342	-	-	-	19,562	-	-	-	19,317	-	-	-	19,204	-	-	-	19,308
Buildings	-	-	-	117,973	-	-	-	111,767	-	-	-	104,554	-	-	-	100,376	-	-	-	97,582
Machinery	-	-	-	78,899	-	-	-	75,140	-	-	-	67,697	-	-	-	62,545	-	-	-	58,940
Construction In Progress	-	-	-	15,403	-	-	-	13,390	-	-	-	10,802	-	-	-	7,199	-	-	-	4,741

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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