Walmart Inc.

97.44
0.04 (0.04%)
At close: Jan 28, 2025, 1:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 9.87B 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 5.20B 2.76B 2.16B 2.05B 1.86B 1.88B 1.45B 883.00M 83.00M 45.00M 20.10M 12.40M 30.60M 13.00M 12.80M 12.60M 11.30M 165.50M 9.30M
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
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
Other Long-Term Assets 17.07B 20.13B 22.15B 23.60B 16.57B 14.82B 11.80B 9.92B 6.13B 5.46B 6.15B 5.99B 5.46B 4.13B 3.94B 3.57B 2.75B 2.41B 4.40B 2.38B 2.08B 3.32B 1.33B 1.58B 632.00M 353.00M 2.43B 1.29B 1.32B 1.61B 1.15B 574.60M 434.20M 262.10M 18.40M 25.70M 34.80M 19.50M 15.80M
Receivables 8.80B 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 3.90B 3.64B 2.84B 2.58B 1.72B 1.25B 1.57B 2.00B 1.77B 1.34B 1.12B 976.00M 845.00M 853.00M 700.00M 690.00M 524.60M 418.90M 305.10M 234.50M 241.30M 222.80M 90.40M 57.70M
Inventory 54.89B 56.58B 56.51B 44.95B 44.44B 44.27B 43.78B 43.05B 44.47B 45.14B 44.86B 43.80B 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 16.50B 15.90B 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 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 2.30B 3.15B 1.53B 1.36B 2.02B 1.47B 1.29B 1.37B 1.06B 432.00M 368.00M 406.00M 529.00M 390.00M 392.30M 741.60M 288.30M 37.20M 25.70M 19.20M 66.40M 329.10M
Total Current Assets 76.88B 75.92B 81.07B 90.07B 61.81B 61.90B 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 10.20B 8.58B 6.41B 4.71B 3.63B 2.91B 2.35B 1.78B
Property-Plant & Equipment 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 51.90B 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 1.30B
Goodwill & Intangibles 28.11B 28.17B 29.01B 28.98B 31.07B 31.18B 18.24B 17.04B 16.70B 18.10B 19.51B 20.50B 20.65B 16.76B 16.13B 15.26B 15.88B 13.76B 12.10B 10.80B 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 37.50M 41.00M 47.00M n/a n/a
Total Long-Term Assets 175.52B 167.54B 163.79B 162.43B 174.69B 157.40B 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 64.20B 55.20B 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 1.70B 1.32B
Total Assets 252.40B 243.46B 244.86B 252.50B 236.50B 219.29B 204.52B 198.82B 199.58B 203.71B 204.75B 203.10B 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 50.00B 45.38B 39.60B 37.54B 32.82B 26.44B 20.57B 15.44B 11.39B 8.20B 6.36B 5.13B 4.05B 3.10B
Account Payables 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 25.10B 21.99B 19.43B 16.83B 15.62B 15.09B 13.11B 10.26B 9.13B 7.63B 6.44B 5.91B 4.10B 3.87B 3.45B 2.65B 1.83B n/a n/a n/a n/a
Deferred Revenue 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 20.10B 18.79B 1.02B 706.00M 1.34B 1.28B 1.38B 739.00M 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 8.75B 8.64B 7.20B 7.25B 10.54B 8.56B 10.33B 3.92B 6.00B 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 618.00M 2.80B 1.88B 1.65B 1.65B 494.00M 426.00M 208.70M 40.30M 122.90M 13.50M 11.30M
Other Current Liabilities 23.88B 26.60B 21.51B 33.70B 18.00B 19.50B 19.44B 20.65B 16.54B 14.50B 18.88B 18.81B 18.18B 18.63B 18.83B 18.20B 15.82B 14.28B 13.75B 11.83B 10.25B 9.26B 7.17B 6.36B 6.16B 5.00B 3.63B 2.41B 2.09B 1.82B 1.66B 1.23B 1.06B 913.10M 810.00M 2.03B 1.62B 1.33B 981.40M
Total Current Liabilities 92.42B 92.46B 87.38B 92.64B 77.79B 77.48B 78.52B 66.93B 64.62B 65.27B 69.34B 71.82B 62.30B 58.48B 55.56B 55.39B 58.45B 51.75B 48.83B 42.89B 37.42B 32.62B 27.28B 28.95B 25.80B 16.76B 14.46B 10.96B 11.45B 9.97B 7.41B 6.75B 5.00B 3.99B 2.85B 2.07B 1.74B 1.34B 992.70M
Long-Term Debt 54.78B 52.32B 52.12B 57.95B 64.19B 50.20B 36.83B 42.02B 44.03B 43.69B 44.56B 41.42B 47.08B 43.84B 36.40B 34.55B 33.40B 30.73B 30.10B 23.26B 20.10B 19.60B 18.73B 15.65B 16.67B 9.61B 9.67B 10.02B 10.60B 9.71B 7.96B 4.84B 3.28B 1.90B 1.27B 1.19B 1.05B 943.40M 775.90M
Other Long-Term Liabilities 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 1.70B 1.48B 1.27B 1.21B 1.14B 1.28B 1.80B 1.94B 1.02B 331.00M n/a n/a n/a n/a n/a -100.00K n/a 100.00K 100.00K 4.80M
Total Long-Term Liabilities 69.41B 67.01B 65.59B 72.32B 77.15B 62.18B 45.18B 51.36B 51.35B 52.50B 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 11.50B 11.33B 10.12B 8.28B 5.05B 3.45B 2.03B 1.39B 1.29B 1.13B 1.02B 833.20M
Total Liabilities 161.83B 159.47B 152.97B 164.97B 154.94B 139.66B 123.70B 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 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 25.40B 21.88B 22.32B 22.08B 10.61B 10.81B 10.63B 13.40B 11.59B 9.61B 6.49B 3.77B 2.32B 1.48B 1.23B 1.18B 956.90M 787.20M
Common Stock 805.00M 269.00M 276.00M 282.00M 284.00M 288.00M 295.00M 305.00M 317.00M 323.00M 323.00M 332.00M 4.03B 3.93B 4.18B 4.31B 397.00M 413.00M 417.00M 423.00M 431.00M 440.00M 445.00M 447.00M 446.00M 445.00M 224.00M 228.00M 229.00M 230.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 89.81B 83.14B 86.90B 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 49.10B 43.85B 40.21B 37.92B 34.44B 30.17B 25.13B 20.74B 18.17B 16.77B 14.39B 12.21B 9.99B 8.00B 6.25B 4.84B 3.73B 2.78B 2.03B 1.47B 1.07B
Comprehensive Income -11.30B -11.68B -8.77B -11.39B -12.80B -11.54B -10.18B -14.23B -11.60B -7.17B -3.00B -587.00M -1.41B 646.00M -70.00M -2.69B 3.86B 2.51B 1.05B 2.69B 851.00M -509.00M -1.27B -684.00M -455.00M -509.00M -473.00M -400.00M -412.00M -256.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 83.86B 76.69B 83.25B 81.30B 74.67B 72.50B 77.87B 77.80B 80.55B 81.39B 76.25B 76.34B 71.31B 68.54B 70.75B 65.28B 64.61B 61.57B 53.17B 49.40B 43.62B 39.34B 35.10B 31.34B 25.83B 21.11B 18.50B 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 7.25B 10.67B -13.47B -14.37B -12.96B -11.98B -8.35B 479.00M 621.00M 512.00M 721.00M 610.00M 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

Create Price Alert on WMT

Your price alert will notify you when the stock price is above 97.44.

Add to Watchlist