Walmart Inc. (WMT)
87.94
2.79 (3.28%)
At close: Mar 31, 2025, 3:59 PM
87.77
-0.20%
After-hours: Mar 31, 2025, 05:19 PM EDT
Walmart Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 9.04B | 9.87B | 8.88B | 14.76B | 17.74B | 9.46B | 7.72B | 6.76B | 6.87B | 8.71B | 9.13B | 7.28B | 7.78B | 6.55B | 7.39B | 7.91B | 7.28B | 5.57B | 7.37B | 6.41B | 5.49B | 5.2B | 2.76B | 2.16B | 2.05B | 1.86B | 1.88B | 1.45B | 883M | 83M | 45M | 20.1M | 12.4M | 30.6M | 13M | 12.8M | 12.6M | 11.3M | 165.5M | 9.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.87B | 17.07B | 20.13B | 22.15B | 23.6B | 16.57B | 14.82B | 11.8B | 9.92B | 6.13B | 5.46B | 6.15B | 5.99B | 5.46B | 4.13B | 3.94B | 3.57B | 2.75B | 2.41B | 4.4B | 2.38B | 2.08B | 3.32B | 1.33B | 1.58B | 632M | 353M | 2.43B | 1.29B | 1.32B | 1.61B | 1.15B | 574.6M | 434.2M | 262.1M | 18.4M | 25.7M | 34.8M | 19.5M | 15.8M |
| Receivables | 9.97B | 8.8B | 7.93B | 8.28B | 6.52B | 6.28B | 6.28B | 5.61B | 5.83B | 5.62B | 6.78B | 6.68B | 6.77B | 5.94B | 5.09B | 4.14B | 3.9B | 3.64B | 2.84B | 2.58B | 1.72B | 1.25B | 1.57B | 2B | 1.77B | 1.34B | 1.12B | 976M | 845M | 853M | 700M | 690M | 524.6M | 418.9M | 305.1M | 234.5M | 241.3M | 222.8M | 90.4M | 57.7M |
| Inventory | 56.44B | 54.89B | 56.58B | 56.51B | 44.95B | 44.44B | 44.27B | 43.78B | 43.05B | 44.47B | 45.14B | 44.86B | 43.8B | 40.71B | 36.32B | 33.16B | 34.51B | 35.18B | 33.69B | 32.19B | 29.45B | 26.61B | 24.89B | 22.61B | 21.44B | 19.79B | 17.08B | 16.5B | 15.9B | 15.99B | 14.06B | 11.01B | 9.27B | 7.38B | 5.81B | 4.43B | 3.35B | 2.65B | 2.03B | 1.39B |
| Other Current Assets | 4.01B | 3.32B | 2.52B | 3.04B | 22.52B | 3.24B | 3.62B | 7.02B | 1.94B | 1.44B | 2.22B | 2.37B | 3.14B | 1.77B | 3.09B | 3.27B | 3.26B | 3.73B | 2.3B | 3.15B | 1.53B | 1.36B | 2.02B | 1.47B | 1.29B | 1.37B | 1.06B | 432M | 368M | 406M | 529M | 390M | 392.3M | 741.6M | 288.3M | 37.2M | 25.7M | 19.2M | 66.4M | 329.1M |
| Total Current Assets | 79.46B | 76.88B | 75.92B | 81.07B | 90.07B | 61.81B | 61.9B | 59.66B | 57.69B | 60.24B | 63.28B | 61.19B | 59.94B | 54.98B | 51.89B | 48.33B | 48.95B | 47.59B | 46.59B | 43.82B | 38.49B | 34.42B | 30.48B | 28.25B | 26.55B | 24.36B | 21.13B | 19.35B | 17.99B | 17.33B | 15.34B | 12.11B | 10.2B | 8.58B | 6.41B | 4.71B | 3.63B | 2.91B | 2.35B | 1.78B |
| Property-Plant & Equipment | 139.7B | 130.34B | 119.23B | 112.62B | 109.85B | 127.05B | 111.39B | 114.82B | 114.18B | 116.52B | 116.66B | 117.91B | 116.68B | 112.32B | 107.88B | 102.31B | 95.65B | 97.02B | 88.44B | 79.29B | 68.57B | 58.53B | 51.9B | 45.75B | 40.93B | 35.97B | 25.97B | 23.61B | 20.32B | 18.89B | 15.87B | 13.18B | 9.79B | 6.43B | 4.71B | 3.43B | 2.66B | 2.14B | 1.68B | 1.3B |
| Goodwill & Intangibles | 28.79B | 28.11B | 28.17B | 29.01B | 28.98B | 31.07B | 31.18B | 18.24B | 17.04B | 16.7B | 18.1B | 19.51B | 20.5B | 20.65B | 16.76B | 16.13B | 15.26B | 15.88B | 13.76B | 12.1B | 10.8B | 9.88B | 9.39B | 8.57B | 9.06B | 9.39B | 2.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.5M | 41M | 47M | n/a | n/a |
| Total Long-Term Assets | 181.37B | 175.52B | 167.54B | 163.79B | 162.43B | 174.69B | 157.4B | 144.86B | 141.14B | 139.34B | 140.43B | 143.57B | 143.16B | 138.43B | 128.77B | 122.38B | 114.48B | 115.93B | 104.61B | 94.36B | 81.73B | 70.49B | 64.2B | 55.2B | 51.58B | 45.99B | 28.86B | 26.03B | 21.61B | 20.21B | 17.48B | 14.33B | 10.37B | 6.87B | 4.97B | 3.49B | 2.73B | 2.23B | 1.7B | 1.32B |
| Total Assets | 260.82B | 252.4B | 243.46B | 244.86B | 252.5B | 236.5B | 219.29B | 204.52B | 198.82B | 199.58B | 203.71B | 204.75B | 203.1B | 193.41B | 180.66B | 170.71B | 163.43B | 163.51B | 151.19B | 138.19B | 120.22B | 104.91B | 94.69B | 83.45B | 78.13B | 70.35B | 50B | 45.38B | 39.6B | 37.54B | 32.82B | 26.44B | 20.57B | 15.44B | 11.39B | 8.2B | 6.36B | 5.13B | 4.05B | 3.1B |
| Account Payables | 58.67B | 56.81B | 53.74B | 55.26B | 49.14B | 46.97B | 47.06B | 46.09B | 41.43B | 38.49B | 38.41B | 37.41B | 38.08B | 36.61B | 33.68B | 30.45B | 28.85B | 30.34B | 28.48B | 25.1B | 21.99B | 19.43B | 16.83B | 15.62B | 15.09B | 13.11B | 10.26B | 9.13B | 7.63B | 6.44B | 5.91B | 4.1B | 3.87B | 3.45B | 2.65B | 1.83B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 2.66B | 2.49B | 2.56B | 2.31B | 1.99B | 1.93B | 2.02B | 3.74B | 3.06B | 3.61B | 19.76B | 5.06B | 19.32B | 18.86B | 20.1B | 18.79B | 1.02B | 706M | 1.34B | 1.28B | 1.38B | 739M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.67B | 8.75B | 8.64B | 7.2B | 7.25B | 10.54B | 8.56B | 10.33B | 3.92B | 6B | 6.67B | 12.08B | 12.72B | 6.35B | 6.02B | 4.92B | 7.67B | 11.27B | 8.28B | 8.63B | 7.79B | 6.37B | 5.79B | 3.15B | 6.66B | 5.41B | 1.01B | 1.14B | 618M | 2.8B | 1.88B | 1.65B | 1.65B | 494M | 426M | 208.7M | 40.3M | 122.9M | 13.5M | 11.3M |
| Other Current Liabilities | 31.64B | 23.88B | 26.6B | 21.51B | 33.7B | 18B | 19.5B | 19.44B | 20.65B | 16.54B | 14.5B | 18.88B | 18.81B | 18.18B | 18.63B | 18.83B | 18.2B | 15.82B | 14.28B | 13.75B | 11.83B | 10.25B | 9.26B | 7.17B | 6.36B | 6.16B | 5B | 3.63B | 2.41B | 2.09B | 1.82B | 1.66B | 1.23B | 1.06B | 913.1M | 810M | 2.03B | 1.62B | 1.33B | 981.4M |
| Total Current Liabilities | 96.58B | 92.42B | 92.46B | 87.38B | 92.64B | 77.79B | 77.48B | 78.52B | 66.93B | 64.62B | 65.27B | 69.34B | 71.82B | 62.3B | 58.48B | 55.56B | 55.39B | 58.45B | 51.75B | 48.83B | 42.89B | 37.42B | 32.62B | 27.28B | 28.95B | 25.8B | 16.76B | 14.46B | 10.96B | 11.45B | 9.97B | 7.41B | 6.75B | 5B | 3.99B | 2.85B | 2.07B | 1.74B | 1.34B | 992.7M |
| Long-Term Debt | 52.15B | 54.78B | 52.32B | 52.12B | 57.95B | 64.19B | 50.2B | 36.83B | 42.02B | 44.03B | 43.69B | 44.56B | 41.42B | 47.08B | 43.84B | 36.4B | 34.55B | 33.4B | 30.73B | 30.1B | 23.26B | 20.1B | 19.6B | 18.73B | 15.65B | 16.67B | 9.61B | 9.67B | 10.02B | 10.6B | 9.71B | 7.96B | 4.84B | 3.28B | 1.9B | 1.27B | 1.19B | 1.05B | 943.4M | 775.9M |
| Other Long-Term Liabilities | 6.68B | 14.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94B | 2.16B | 1.59B | 1.7B | 1.48B | 1.27B | 1.21B | 1.14B | 1.28B | 1.8B | 1.94B | 1.02B | 331M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | 100K | 4.8M |
| Total Long-Term Liabilities | 73.23B | 69.41B | 67.01B | 65.59B | 72.32B | 77.15B | 62.18B | 45.18B | 51.36B | 51.35B | 52.5B | 52.58B | 49.03B | 54.94B | 50.52B | 41.91B | 42.75B | 40.45B | 37.87B | 36.19B | 27.94B | 23.87B | 22.73B | 21.07B | 17.84B | 18.71B | 12.12B | 12.42B | 11.5B | 11.33B | 10.12B | 8.28B | 5.05B | 3.45B | 2.03B | 1.39B | 1.29B | 1.13B | 1.02B | 833.2M |
| Total Liabilities | 169.81B | 161.83B | 159.47B | 152.97B | 164.97B | 154.94B | 139.66B | 123.7B | 118.29B | 115.97B | 117.77B | 121.92B | 120.85B | 117.24B | 109.01B | 97.47B | 98.14B | 98.91B | 89.62B | 85.02B | 70.83B | 61.29B | 55.35B | 48.35B | 46.79B | 44.52B | 28.88B | 26.88B | 22.46B | 22.79B | 20.09B | 15.69B | 11.81B | 8.45B | 6.02B | 4.23B | 3.35B | 2.87B | 2.36B | 1.83B |
| Total Debt | 60.11B | 61.32B | 58.92B | 57.32B | 63.25B | 72.43B | 58.03B | 46.49B | 45.94B | 50.03B | 50.38B | 56.64B | 54.14B | 53.43B | 49.86B | 41.32B | 42.22B | 44.67B | 39.02B | 38.82B | 31.45B | 26.47B | 25.4B | 21.88B | 22.32B | 22.08B | 10.61B | 10.81B | 10.63B | 13.4B | 11.59B | 9.61B | 6.49B | 3.77B | 2.32B | 1.48B | 1.23B | 1.18B | 956.9M | 787.2M |
| Common Stock | 802M | 805M | 269M | 276M | 282M | 284M | 288M | 295M | 305M | 317M | 323M | 323M | 332M | 4.03B | 3.93B | 4.18B | 4.31B | 397M | 413M | 417M | 423M | 431M | 440M | 445M | 447M | 446M | 445M | 224M | 228M | 229M | 230M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 98.31B | 89.81B | 83.14B | 86.9B | 88.76B | 83.94B | 80.78B | 85.11B | 89.35B | 90.02B | 85.78B | 76.57B | 72.98B | 68.69B | 63.97B | 66.64B | 63.66B | 57.32B | 55.82B | 49.1B | 43.85B | 40.21B | 37.92B | 34.44B | 30.17B | 25.13B | 20.74B | 18.17B | 16.77B | 14.39B | 12.21B | 9.99B | 8B | 6.25B | 4.84B | 3.73B | 2.78B | 2.03B | 1.47B | 1.07B |
| Comprehensive Income | -13.61B | -11.3B | -11.68B | -8.77B | -11.39B | -12.8B | -11.54B | -10.18B | -14.23B | -11.6B | -7.17B | -3B | -587M | -1.41B | 646M | -70M | -2.69B | 3.86B | 2.51B | 1.05B | 2.69B | 851M | -509M | -1.27B | -684M | -455M | -509M | -473M | -400M | -412M | -256M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 91.01B | 83.86B | 76.69B | 83.25B | 81.3B | 74.67B | 72.5B | 77.87B | 77.8B | 80.55B | 81.39B | 76.25B | 76.34B | 71.31B | 68.54B | 70.75B | 65.28B | 64.61B | 61.57B | 53.17B | 49.4B | 43.62B | 39.34B | 35.1B | 31.34B | 25.83B | 21.11B | 18.5B | 17.14B | 14.76B | 12.73B | 10.75B | 8.76B | 6.99B | 5.37B | 3.97B | 3.01B | 2.26B | 1.69B | 1.28B |
| Total Investments | n/a | 7.25B | 10.67B | -13.47B | -14.37B | -12.96B | -11.98B | -8.35B | 479M | 621M | 512M | 721M | 610M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |