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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
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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
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