Balance Sheet - Walmart Inc. (WMT)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.73 | 9.04 | 9.87 | 8.89 | 14.76 | 17.74 | 9.47 | 7.72 | 6.76 | 6.87 | 8.71 | 9.14 | 7.29 | 7.81 | 6.55 | 7.40 | 7.91 | 7.28 | 5.57 | 7.37 |
| Accounts receivable, net | 11.17 | 9.98 | 8.80 | 7.93 | 8.28 | 6.52 | 6.28 | 6.28 | 5.61 | 5.84 | 5.62 | 6.78 | 6.68 | 6.77 | 5.94 | 5.09 | 4.14 | 3.91 | 3.65 | 2.84 |
| Inventories | 58.85 | 56.44 | 54.89 | 56.58 | 56.51 | 44.95 | 44.44 | 44.27 | 43.78 | 43.05 | 44.47 | 45.14 | 44.86 | 43.80 | 40.71 | 36.32 | 33.16 | 34.51 | 35.18 | 33.69 |
| Other current assets | 4.12 | 4.01 | 3.32 | 2.52 | 1.52 | 20.86 | 1.62 | 3.62 | 3.51 | 1.94 | 1.44 | 2.22 | 2.37 | 1.59 | 1.77 | 0.13 | 0.14 | 0.20 | 3.18 | 2.69 |
| Total current assets | 84.87 | 79.46 | 76.88 | 75.92 | 81.07 | 90.07 | 61.81 | 61.90 | 59.66 | 57.69 | 60.24 | 63.28 | 61.19 | 59.94 | 54.98 | 51.89 | 48.33 | 48.95 | 47.59 | 46.59 |
| Total non-current assets | 199.79 | 181.37 | 175.52 | 167.54 | 163.79 | 162.43 | 174.69 | 157.40 | 144.86 | 141.14 | 139.34 | 140.43 | 143.57 | 143.17 | 138.43 | 128.77 | 122.38 | 114.48 | 115.93 | 104.61 |
| Total assets | 284.67 | 260.82 | 252.40 | 243.46 | 244.86 | 252.50 | 236.50 | 219.30 | 204.52 | 198.83 | 199.58 | 203.71 | 204.75 | 203.11 | 193.41 | 180.66 | 170.71 | 163.43 | 163.51 | 151.19 |
| Total current liabilities | 107.47 | 96.58 | 92.42 | 92.46 | 87.38 | 92.65 | 77.79 | 77.48 | 78.52 | 66.93 | 64.62 | 65.27 | 69.35 | 71.82 | 62.30 | 58.48 | 55.56 | 55.39 | 58.45 | 51.75 |
| Total non-current liabilities | 71.02 | 66.55 | 69.41 | 67.01 | 65.59 | 72.32 | 77.15 | 62.18 | 45.18 | 51.36 | 51.35 | 52.50 | 52.58 | 49.03 | 54.94 | 50.52 | 41.91 | 42.75 | 40.45 | 37.87 |
| Total liabilities | 178.49 | 163.13 | 161.83 | 159.47 | 152.97 | 164.97 | 154.94 | 139.66 | 123.70 | 118.29 | 115.97 | 117.77 | 121.92 | 120.85 | 117.24 | 109.01 | 97.47 | 98.14 | 98.91 | 89.62 |
| Total stockholders' equity | 99.62 | 91.01 | 90.57 | 83.99 | 91.89 | 87.53 | 81.55 | 79.63 | 80.82 | 80.54 | 83.61 | 85.94 | 82.83 | 82.26 | 76.17 | 71.66 | 73.24 | 65.29 | 64.61 | 61.57 |
| Common shares outstanding | 8,022 | 8,081 | 8,109 | 8,202 | 8,415 | 8,541 | 8,604 | 8,835 | 9,030 | 9,336 | 9,651 | 9,729 | 9,849 | 10,167 | 10,422 | 11,010 | 11,631 | 11,853 | 12,216 | 12,504 |
Show Quarterly Balance Sheet
Balance Sheet - Walmart Inc. (WMT)
$ (Billion, Million)| 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 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.73 | 10.73 | 10.58 | 9.43 | 9.31 | 9.04 | 10.05 | 8.81 | 9.41 | 9.87 | 12.15 | 13.89 | 10.58 | 8.89 | 11.59 | 13.92 | 11.82 | 14.76 | 16.11 | 22.83 | 22.85 | 17.74 | 14.33 | 16.91 | 14.93 | 9.47 | 8.61 | 9.28 | 9.26 | 7.72 | 9.17 | 15.84 | 7.89 | 6.76 | 7.03 | 6.47 | 6.55 | 6.87 | 5.94 | 7.68 | 7.60 | 8.71 | 6.99 | 5.75 | 7.76 | 9.14 | 6.72 | 6.18 | 6.01 | 7.29 | 8.75 | 9.03 | 8.87 | 7.81 | 8.70 | 7.94 | 8.12 | 6.55 | 7.06 | 8.10 | 9.40 | 7.40 | 10.62 | 10.20 | 8.52 | 7.91 | 6.00 | 8.00 | 6.58 | 7.28 | 5.92 | 6.91 | 8.07 | 5.57 | 4.95 | 6.09 | 6.56 | 7.37 | 5.91 | 6.39 | 5.86 |
| Accounts receivable, net | 10.66 | 11.17 | 12.12 | 10.52 | 9.69 | 9.98 | 10.04 | 8.65 | 9.08 | 8.80 | 8.63 | 7.89 | 7.65 | 7.93 | 8.22 | 7.52 | 7.67 | 8.28 | 7.35 | 6.10 | 5.80 | 6.52 | 5.77 | 5.11 | 5.03 | 6.28 | 5.61 | 5.38 | 5.34 | 6.28 | 5.79 | 5.00 | 4.57 | 5.61 | 5.87 | 5.40 | 5.25 | 5.84 | 5.34 | 5.28 | 5.19 | 5.62 | 5.01 | 5.28 | 5.81 | 6.78 | 6.09 | 6.15 | 6.10 | 6.68 | 6.21 | 6.00 | 6.19 | 6.77 | 5.57 | 5.37 | 5.57 | 5.94 | 4.76 | 5.27 | 4.79 | 5.09 | 4.37 | 4.53 | 4.24 | 4.14 | 3.78 | 3.68 | 3.36 | 3.91 | 3.25 | 3.23 | 3.26 | 3.65 | 3.07 | 2.77 | 2.92 | 2.84 | 2.48 | 2.52 | 2.51 |
| Inventories | 62.57 | 58.85 | 65.35 | 57.73 | 57.47 | 56.44 | 63.30 | 55.61 | 55.38 | 54.89 | 63.95 | 56.72 | 56.93 | 56.58 | 64.71 | 59.92 | 61.23 | 56.51 | 57.48 | 47.75 | 46.38 | 44.95 | 51.84 | 41.08 | 41.22 | 44.44 | 51.55 | 44.13 | 44.75 | 44.27 | 50.38 | 41.99 | 43.30 | 43.78 | 50.15 | 43.44 | 43.36 | 43.05 | 49.82 | 43.45 | 44.51 | 44.47 | 50.71 | 45.01 | 46.31 | 45.14 | 51.50 | 45.45 | 45.32 | 44.86 | 49.67 | 42.79 | 43.14 | 43.80 | 47.49 | 40.56 | 41.28 | 40.71 | 44.14 | 38.65 | 38.34 | 36.32 | 41.06 | 34.79 | 35.50 | 33.16 | 38.78 | 33.86 | 34.39 | 34.51 | 40.42 | 35.38 | 35.54 | 35.18 | 39.56 | 34.18 | 35.20 | 33.69 | 38.53 | 32.09 | 32.21 |
| Other current assets | 4.43 | 4.12 | 4.87 | 4.36 | 3.79 | 4.01 | 3.55 | 3.44 | 3.29 | 3.32 | 3.66 | 3.53 | 3.36 | 2.52 | 3.17 | 2.80 | 2.50 | 1.52 | 2.02 | 1.56 | 1.57 | 20.86 | 1.67 | 1.90 | 2.15 | 1.62 | 2.15 | 2.57 | 2.39 | 3.62 | 4.11 | 3.54 | 3.49 | 3.51 | 2.33 | 1.46 | 2.18 | 1.94 | 2.30 | 1.83 | 1.80 | 1.44 | 2.40 | 2.10 | 2.25 | 2.22 | 1.53 | 1.85 | 2.26 | 2.37 | 2.53 | 2.20 | 1.99 | 1.59 | 1.73 | 2.40 | 2.30 | 1.77 | 3.32 | 3.40 | 3.44 | 3.09 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | 0.20 | 0.03 | 0.71 | 3.43 | 3.18 | 3.34 | 3.34 | 2.89 | 2.69 | 2.71 | 1.87 | 2.96 |
| Total current assets | 88.39 | 84.87 | 92.92 | 82.03 | 80.25 | 79.46 | 86.94 | 76.51 | 77.15 | 76.88 | 88.39 | 82.03 | 78.51 | 75.92 | 87.68 | 84.16 | 83.22 | 81.07 | 82.96 | 78.24 | 76.59 | 90.07 | 73.60 | 65.00 | 63.33 | 61.81 | 67.91 | 61.37 | 61.74 | 61.90 | 69.45 | 66.37 | 59.24 | 59.66 | 65.37 | 56.76 | 57.34 | 57.69 | 63.40 | 58.23 | 59.10 | 60.24 | 65.11 | 58.13 | 62.13 | 63.28 | 65.84 | 59.63 | 59.69 | 61.19 | 67.14 | 60.00 | 60.18 | 59.94 | 63.43 | 56.26 | 57.28 | 54.98 | 59.27 | 55.41 | 55.96 | 51.89 | 59.57 | 53.05 | 51.67 | 48.33 | 51.95 | 49.03 | 47.75 | 48.95 | 52.86 | 49.53 | 50.30 | 47.59 | 50.91 | 46.39 | 47.58 | 46.59 | 49.62 | 46.17 | 43.53 |
| Total non-current assets | 201.21 | 199.79 | 195.74 | 188.80 | 182.12 | 181.37 | 176.46 | 177.93 | 176.90 | 175.52 | 170.78 | 173.09 | 166.54 | 167.54 | 159.98 | 163.04 | 162.92 | 163.79 | 161.89 | 160.31 | 159.99 | 162.43 | 177.26 | 172.39 | 169.56 | 174.69 | 171.92 | 173.49 | 172.81 | 157.40 | 157.14 | 139.69 | 145.69 | 144.86 | 144.05 | 144.80 | 142.38 | 141.14 | 143.46 | 139.65 | 139.61 | 139.34 | 140.03 | 140.49 | 138.61 | 140.43 | 142.05 | 144.35 | 143.06 | 143.57 | 142.73 | 140.97 | 142.01 | 143.17 | 142.39 | 139.40 | 139.82 | 138.43 | 135.77 | 138.24 | 130.11 | 128.77 | 127.32 | 123.90 | 122.70 | 122.38 | 120.99 | 119.92 | 114.34 | 114.48 | 114.99 | 117.36 | 117.19 | 115.93 | 114.15 | 110.56 | 107.84 | 104.61 | 101.50 | 98.62 | 96.95 |
| Total assets | 289.61 | 284.67 | 288.66 | 270.84 | 262.37 | 260.82 | 263.40 | 254.44 | 254.05 | 252.40 | 259.17 | 255.12 | 245.05 | 243.46 | 247.66 | 247.20 | 246.14 | 244.86 | 244.85 | 238.55 | 236.58 | 252.50 | 250.86 | 237.38 | 232.89 | 236.50 | 239.83 | 234.86 | 234.54 | 219.30 | 226.58 | 206.06 | 204.93 | 204.52 | 209.41 | 201.57 | 199.72 | 198.83 | 206.86 | 197.89 | 198.71 | 199.58 | 205.14 | 198.62 | 200.75 | 203.71 | 207.89 | 203.99 | 202.75 | 204.75 | 209.88 | 200.97 | 202.19 | 203.11 | 205.82 | 195.66 | 197.10 | 193.41 | 195.04 | 193.66 | 186.07 | 180.66 | 186.89 | 176.94 | 174.37 | 170.71 | 172.93 | 168.94 | 162.09 | 163.43 | 167.84 | 166.90 | 167.48 | 163.51 | 165.06 | 156.95 | 155.42 | 151.19 | 151.12 | 144.79 | 140.49 |
| Total current liabilities | 114.58 | 107.47 | 115.73 | 103.57 | 102.92 | 96.58 | 102.56 | 95.26 | 96.10 | 92.42 | 104.23 | 99.22 | 95.51 | 92.46 | 101.41 | 99.90 | 96.53 | 87.38 | 87.62 | 81.12 | 80.84 | 92.65 | 88.12 | 81.96 | 82.65 | 77.79 | 83.78 | 80.28 | 79.89 | 77.48 | 85.75 | 71.68 | 80.76 | 78.52 | 80.44 | 72.81 | 74.19 | 66.93 | 74.13 | 68.12 | 70.28 | 64.62 | 70.49 | 65.26 | 69.62 | 65.27 | 71.56 | 67.15 | 67.94 | 69.35 | 77.02 | 72.21 | 73.55 | 71.82 | 76.85 | 68.32 | 68.98 | 62.30 | 67.34 | 64.62 | 62.05 | 58.48 | 68.41 | 65.66 | 64.51 | 55.56 | 59.18 | 57.20 | 56.40 | 55.39 | 60.60 | 54.90 | 61.10 | 58.45 | 60.35 | 55.25 | 54.70 | 51.75 | 58.16 | 54.14 | 51.87 |
| Total non-current liabilities | 74.05 | 71.02 | 70.41 | 70.41 | 68.80 | 66.55 | 66.38 | 68.41 | 69.66 | 69.41 | 69.13 | 70.34 | 70.08 | 67.01 | 65.87 | 61.45 | 63.75 | 65.59 | 66.47 | 70.30 | 71.15 | 72.32 | 75.24 | 74.23 | 76.14 | 77.15 | 77.74 | 77.45 | 79.75 | 62.18 | 61.36 | 60.57 | 45.85 | 45.18 | 50.07 | 49.71 | 49.41 | 51.36 | 52.25 | 50.62 | 50.67 | 51.35 | 52.02 | 51.23 | 51.13 | 52.50 | 52.28 | 54.01 | 56.61 | 52.58 | 52.84 | 51.57 | 52.25 | 49.03 | 49.88 | 52.21 | 53.73 | 54.94 | 55.94 | 55.76 | 55.60 | 50.52 | 50.10 | 44.07 | 40.93 | 41.91 | 43.80 | 42.60 | 41.50 | 42.75 | 41.70 | 45.20 | 43.15 | 40.45 | 41.64 | 39.41 | 40.81 | 37.87 | 34.19 | 34.28 | 35.31 |
| Total liabilities | 188.63 | 178.49 | 186.14 | 173.98 | 171.72 | 163.13 | 168.93 | 163.67 | 165.76 | 161.83 | 173.36 | 169.56 | 165.59 | 159.47 | 167.27 | 161.35 | 160.28 | 152.97 | 154.09 | 151.43 | 151.99 | 164.97 | 163.36 | 156.19 | 158.78 | 154.94 | 161.52 | 157.73 | 159.63 | 139.66 | 147.11 | 132.25 | 126.60 | 123.70 | 130.51 | 122.52 | 123.60 | 118.29 | 126.38 | 118.74 | 120.95 | 115.97 | 122.51 | 116.50 | 120.76 | 117.77 | 123.84 | 121.16 | 124.55 | 121.92 | 129.86 | 123.79 | 125.80 | 120.85 | 126.73 | 120.52 | 122.71 | 117.24 | 123.28 | 120.38 | 117.65 | 109.01 | 118.50 | 109.73 | 105.44 | 97.47 | 102.98 | 99.79 | 97.90 | 98.14 | 102.30 | 100.10 | 104.25 | 98.91 | 101.99 | 94.66 | 95.51 | 89.62 | 92.36 | 88.42 | 87.17 |
| Total stockholders' equity | 94.33 | 99.62 | 96.09 | 90.11 | 83.79 | 91.01 | 88.11 | 84.42 | 81.29 | 83.86 | 79.46 | 79.56 | 72.41 | 76.69 | 72.25 | 77.57 | 76.90 | 83.25 | 82.27 | 80.53 | 78.34 | 81.30 | 81.43 | 75.31 | 68.24 | 74.67 | 71.65 | 70.33 | 68.21 | 72.50 | 72.00 | 71.19 | 75.55 | 77.87 | 76.15 | 76.39 | 73.69 | 77.80 | 77.69 | 76.53 | 75.18 | 80.55 | 79.57 | 78.87 | 76.57 | 81.39 | 79.11 | 77.75 | 73.09 | 76.26 | 73.39 | 71.66 | 70.25 | 76.34 | 73.89 | 70.28 | 68.96 | 71.32 | 67.16 | 67.94 | 65.01 | 68.54 | 65.53 | 64.65 | 66.33 | 70.75 | 67.69 | 67.01 | 62.23 | 65.29 | 65.54 | 66.79 | 63.23 | 64.61 | 63.08 | 62.29 | 59.91 | 61.57 | 58.76 | 56.37 | 53.31 |
| Common shares outstanding | 7,999 | 8,009 | 8,011 | 8,016 | 8,051 | 8,078 | 8,082 | 8,081 | 8,084 | 8,103 | 8,109 | 8,109 | 8,112 | 8,121 | 8,133 | 8,235 | 8,295 | 8,346 | 8,391 | 8,436 | 8,487 | 8,478 | 8,547 | 8,544 | 8,547 | 8,565 | 8,583 | 8,607 | 8,658 | 8,742 | 8,823 | 8,880 | 8,901 | 8,934 | 8,988 | 9,063 | 9,141 | 9,231 | 9,300 | 9,357 | 9,462 | 9,585 | 9,657 | 9,693 | 9,729 | 9,726 | 9,720 | 9,723 | 9,744 | 9,762 | 9,813 | 9,873 | 9,954 | 10,065 | 10,137 | 10,194 | 10,275 | 10,326 | 10,374 | 10,455 | 10,539 | 10,689 | 10,893 | 11,121 | 11,343 | 11,460 | 11,583 | 11,700 | 11,790 | 11,808 | 11,832 | 11,874 | 11,901 | 11,901 | 12,168 | 12,324 | 12,384 | 12,384 | 12,519 | 12,516 | 12,510 |