Walmart Inc. (WMT)

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91.78

-1.44 (-1.54%)

At close: Apr 21, 2025, 11:47 AM

Walmart Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	9.04B	9.87B	8.63B	14.76B	17.74B	9.46B	7.72B	6.76B	6.87B	8.71B
Short-Term Investments	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
Other Long-Term Assets	12.87B	17.07B	20.13B	22.15B	23.6B	16.57B	14.82B	11.8B	9.92B	6.13B
Receivables	9.97B	8.8B	7.93B	8.28B	6.52B	6.28B	6.28B	5.61B	5.83B	5.62B
Inventory	56.44B	54.89B	56.58B	56.51B	44.95B	44.44B	44.27B	43.78B	43.05B	44.47B
Other Current Assets	4.01B	3.32B	2.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	79.46B	76.88B	75.66B	81.07B	90.07B	61.81B	61.9B	59.66B	57.69B	60.24B
Property-Plant & Equipment	139.7B	130.34B	119.23B	112.62B	109.85B	127.05B	111.39B	114.82B	114.18B	116.52B
Goodwill & Intangibles	28.79B	28.11B	28.17B	29.01B	28.98B	31.07B	31.18B	18.24B	17.04B	16.7B
Total Long-Term Assets	181.37B	175.52B	167.54B	163.79B	162.43B	174.69B	157.4B	144.86B	141.14B	139.34B
Total Assets	260.82B	252.4B	243.2B	244.86B	252.5B	236.5B	219.29B	204.52B	198.82B	199.58B
Account Payables	58.67B	56.81B	53.74B	55.26B	49.14B	46.97B	47.06B	46.09B	41.43B	38.49B
Deferred Revenue	2.75B	2.66B	2.49B	2.56B	2.31B	1.99B	1.93B	2.02B	1.86B	n/a
Short-Term Debt	5.67B	4.33B	4.56B	3.21B	3.34B	5.94B	7.1B	8.99B	3.35B	5.45B
Other Current Liabilities	n/a	n/a	n/a	n/a	12.73B	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	96.58B	92.42B	92.2B	87.38B	92.64B	77.79B	77.48B	78.52B	66.93B	64.62B
Long-Term Debt	33.4B	36.13B	34.65B	34.86B	41.19B	43.71B	43.52B	30.05B	36.02B	38.21B
Other Long-Term Liabilities	14.4B	14.63B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	66.55B	69.41B	67.01B	65.59B	72.32B	77.15B	62.18B	45.18B	51.36B	51.35B
Total Liabilities	163.13B	161.83B	159.21B	152.97B	164.97B	154.94B	139.66B	123.7B	118.29B	115.97B
Total Debt	60.11B	61.32B	58.92B	57.32B	63.25B	72.43B	58.03B	46.49B	45.94B	50.03B
Common Stock	802M	805M	808M	276M	282M	284M	288M	295M	305M	317M
Retained Earnings	98.31B	89.81B	83.14B	86.9B	88.76B	83.94B	80.78B	85.11B	89.35B	90.02B
Comprehensive Income	-13.61B	-11.3B	-11.68B	-8.77B	-11.77B	-12.8B	-11.54B	-10.18B	-14.23B	-11.6B
Shareholders Equity	91.01B	83.86B	76.69B	83.25B	80.92B	74.67B	72.5B	77.87B	77.8B	80.55B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a