Walmart Inc.

NYSE: WMT · Real-Time Price · USD
99.98
-0.87 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
100.01
0.03%
After-hours: Aug 15, 2025, 06:03 PM EDT

Walmart Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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