Walmart Inc. (WMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Walmart Inc.

    NYSE: WMT · Real-Time Price · USD
    102.30
    0.02 (0.02%)
    At close: Sep 09, 2025, 3:59 PM
    101.87
    -0.42%
    Pre-market: Sep 10, 2025, 06:40 AM EDT

    Walmart Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 9.04B 9.87B 8.63B 14.76B 17.74B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 12.87B 17.07B 20.13B 22.15B 23.6B
    Receivables
    		 9.97B 8.8B 7.93B 8.28B 6.52B
    Inventory
    		 56.44B 54.89B 56.58B 56.51B 44.95B
    Other Current Assets
    		 4.01B 3.32B 2.52B n/a n/a
    Total Current Assets
    		 79.46B 76.88B 75.66B 81.07B 90.07B
    Property-Plant & Equipment
    		 139.7B 130.34B 119.23B 112.62B 109.85B
    Goodwill & Intangibles
    		 28.79B 28.11B 28.17B 29.01B 28.98B
    Total Long-Term Assets
    		 181.37B 175.52B 167.54B 163.79B 162.43B
    Total Assets
    		 260.82B 252.4B 243.2B 244.86B 252.5B
    Account Payables
    		 58.67B 56.81B 53.74B 55.26B 49.14B
    Deferred Revenue
    		 2.75B 2.66B 2.49B 2.56B 2.31B
    Short-Term Debt
    		 5.67B 4.33B 4.56B 3.21B 3.34B
    Other Current Liabilities
    		 n/a n/a n/a n/a 12.73B
    Total Current Liabilities
    		 96.58B 92.42B 92.2B 87.38B 92.64B
    Long-Term Debt
    		 33.4B 36.13B 34.65B 34.86B 41.19B
    Other Long-Term Liabilities
    		 14.4B 14.63B n/a n/a n/a
    Total Long-Term Liabilities
    		 66.55B 69.41B 67.01B 65.59B 72.32B
    Total Liabilities
    		 163.13B 161.83B 159.21B 152.97B 164.97B
    Total Debt
    		 60.11B 61.32B 58.92B 57.32B 63.25B
    Common Stock
    		 802M 805M 808M 276M 282M
    Retained Earnings
    		 98.31B 89.81B 83.14B 86.9B 88.76B
    Comprehensive Income
    		 -13.61B -11.3B -11.68B -8.77B -11.77B
    Shareholders Equity
    		 91.01B 83.86B 76.69B 83.25B 80.92B
    Total Investments
    		 n/a n/a n/a n/a n/a

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