Walmart Inc. (WMT)

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95.08

2.67 (2.89%)

At close: Apr 22, 2025, 3:59 PM

95.95

0.92%

After-hours: Apr 22, 2025, 07:44 PM EDT

Walmart Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	9.04B	10.05B	8.81B	9.4B	9.87B	12.15B	13.89B	10.57B	8.63B	11.59B	13.92B	11.82B	14.76B	16.11B	22.83B	22.85B	17.74B	14.32B	16.91B	14.93B	9.46B	8.61B	9.28B	9.26B	7.72B	9.17B	15.84B	7.88B	6.76B	7.03B	6.47B	6.54B	6.87B	5.94B	7.68B	7.6B	8.71B	6.99B	5.75B	7.76B
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	11.99B	16.26B	17.56B	17.07B	15.94B	20.83B	17.1B	20.13B	16.3B	19.98B	20.27B	22.15B	22.63B	21.55B	22.49B	23.6B	22.74B	19.95B	16.77B	16.57B	15.78B	16.17B	16.15B	14.82B	14.74B	10.84B	12.04B	11.8B	10.54B	11.41B	10.64B	9.92B	10.58B	7.91B	6.36B	6.13B	6.03B	6.18B	5.4B
Receivables	9.97B	10.04B	8.65B	9.07B	8.8B	8.63B	7.89B	7.65B	7.93B	8.22B	7.52B	7.67B	8.28B	7.35B	6.1B	5.8B	6.52B	5.77B	5.11B	5.03B	6.28B	5.61B	5.38B	5.34B	6.28B	5.79B	5B	4.57B	5.61B	5.87B	5.39B	5.25B	5.83B	5.34B	5.28B	5.19B	5.62B	5.01B	5.28B	5.81B
Inventory	56.44B	63.3B	55.61B	55.38B	54.89B	63.95B	56.72B	56.93B	56.58B	64.71B	59.92B	61.23B	56.51B	57.48B	47.75B	46.38B	44.95B	51.84B	41.08B	41.22B	44.44B	51.55B	44.13B	44.75B	44.27B	50.38B	41.98B	43.3B	43.78B	50.15B	43.44B	43.36B	43.05B	49.82B	43.45B	44.51B	44.47B	50.71B	45.01B	46.31B
Other Current Assets	4.01B	3.55B	3.44B	3.29B	3.32B	3.66B	3.53B	3.36B	2.52B	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
Total Current Assets	79.46B	86.94B	76.51B	77.15B	76.88B	88.39B	82.03B	78.51B	75.66B	87.68B	84.16B	83.22B	81.07B	82.96B	78.24B	76.59B	90.07B	73.6B	65B	63.33B	61.81B	67.91B	61.37B	61.74B	61.9B	69.45B	66.37B	59.24B	59.66B	65.37B	56.76B	57.34B	57.69B	63.4B	58.23B	59.1B	60.24B	65.11B	58.13B	62.13B
Property-Plant & Equipment	139.7B	136.53B	133.74B	131.34B	130.34B	126.82B	124B	121.14B	119.23B	115.54B	114.39B	113.22B	112.62B	110.33B	109.6B	108.63B	109.85B	124.29B	122.89B	123.38B	127.05B	125.42B	125.86B	125.24B	111.39B	111.35B	111.02B	114.8B	114.82B	115.3B	115.35B	114.17B	114.18B	115.09B	115.41B	116.49B	116.52B	116.96B	116.51B	115.69B
Goodwill & Intangibles	28.79B	27.94B	27.93B	28B	28.11B	28.02B	28.27B	28.31B	28.17B	28.14B	28.66B	29.44B	29.01B	28.92B	29.16B	28.87B	28.98B	30.24B	29.54B	29.42B	31.07B	30.72B	31.45B	31.42B	31.18B	31.04B	17.84B	18.85B	18.24B	18.2B	18.04B	17.57B	17.04B	17.79B	16.34B	16.75B	16.7B	17.05B	17.8B	17.53B
Total Long-Term Assets	181.37B	176.46B	177.93B	176.9B	175.52B	170.78B	173.09B	166.54B	167.54B	159.98B	163.03B	162.92B	163.79B	161.89B	160.31B	159.99B	162.43B	177.26B	172.39B	169.56B	174.69B	171.92B	173.49B	172.81B	157.4B	157.14B	139.69B	145.69B	144.86B	144.05B	144.8B	142.38B	141.14B	143.46B	139.65B	139.61B	139.34B	140.03B	140.49B	138.61B
Total Assets	260.82B	263.4B	254.44B	254.05B	252.4B	259.17B	255.12B	245.05B	243.2B	247.66B	247.2B	246.14B	244.86B	244.85B	238.55B	236.58B	252.5B	250.86B	237.38B	232.89B	236.5B	239.83B	234.86B	234.54B	219.29B	226.58B	206.06B	204.93B	204.52B	209.41B	201.57B	199.72B	198.82B	206.86B	197.89B	198.71B	199.58B	205.14B	198.62B	200.75B
Account Payables	58.67B	62.86B	56.72B	56.07B	56.81B	61.05B	56.58B	54.27B	53.74B	57.26B	54.19B	52.93B	55.26B	57.16B	49.6B	48.15B	49.14B	54.15B	46.33B	44.1B	46.97B	49.75B	45.87B	45.11B	47.06B	49.73B	43.13B	44.61B	46.09B	47.59B	42.39B	41.37B	41.43B	42.99B	39.9B	38B	38.49B	40.55B	37.23B	37.22B
Deferred Revenue	2.75B	n/a	n/a	n/a	2.66B	n/a	n/a	n/a	2.49B	n/a	n/a	n/a	2.56B	n/a	n/a	n/a	2.31B	n/a	n/a	n/a	1.99B	n/a	n/a	n/a	1.93B	n/a	n/a	n/a	2.02B	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.67B	6.83B	4.69B	7.32B	4.33B	12.75B	7.44B	5.69B	4.56B	12.27B	15.95B	15.01B	3.21B	2.02B	2.29B	3.86B	3.34B	4.6B	5.91B	10.03B	5.94B	9.02B	8.08B	6.29B	7.1B	10.39B	1.53B	9.34B	8.99B	8.37B	6.52B	5.87B	3.35B	7.35B	4.2B	6.07B	5.45B	7.71B	5.75B	6.84B
Other Current Liabilities	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	12.73B	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
Total Current Liabilities	96.58B	102.56B	95.26B	96.1B	92.42B	104.23B	99.22B	95.5B	92.2B	101.41B	99.9B	96.53B	87.38B	87.62B	81.12B	80.84B	92.64B	88.12B	81.96B	82.65B	77.79B	83.78B	80.28B	79.89B	77.48B	85.75B	71.68B	80.76B	78.52B	80.44B	72.81B	74.19B	66.93B	74.13B	68.12B	70.28B	64.62B	70.49B	65.26B	69.62B
Long-Term Debt	33.4B	33.65B	35.36B	35.93B	36.13B	36.34B	36.81B	38.12B	34.65B	33.94B	29.8B	32.17B	34.86B	36.42B	39.58B	40.27B	41.19B	40.85B	40.96B	43.01B	43.71B	44.91B	44.4B	47.42B	43.52B	43.27B	44.96B	29.48B	30.05B	34.21B	33.71B	33.77B	36.02B	36.18B	36.67B	37.15B	38.21B	38.62B	38.58B	38.87B
Other Long-Term Liabilities	14.4B	13.75B	14.07B	14.85B	14.63B	14.3B	15.11B	14B	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
Total Long-Term Liabilities	66.55B	66.38B	68.41B	69.66B	69.41B	69.13B	70.34B	70.08B	67.01B	65.86B	61.45B	63.75B	65.59B	66.47B	70.3B	71.15B	72.32B	75.24B	74.23B	76.14B	77.15B	77.74B	77.45B	79.75B	62.18B	61.36B	60.57B	45.85B	45.18B	50.07B	49.71B	49.41B	51.36B	52.25B	50.62B	50.66B	51.35B	52.02B	51.23B	51.13B
Total Liabilities	163.13B	168.93B	163.67B	165.76B	161.83B	173.36B	169.56B	165.59B	159.21B	167.27B	161.35B	160.28B	152.97B	154.09B	151.43B	151.99B	164.97B	163.36B	156.19B	158.78B	154.94B	161.52B	157.73B	159.63B	139.66B	147.11B	132.25B	126.6B	123.7B	130.51B	122.52B	123.6B	118.29B	126.38B	118.74B	120.95B	115.97B	122.51B	116.5B	120.76B
Total Debt	60.11B	61.75B	61.3B	64.46B	61.32B	69.74B	64.8B	63.87B	58.92B	65.38B	65.31B	66.82B	57.32B	57.6B	60.88B	62.82B	63.25B	68.48B	69.49B	75.43B	72.43B	75.95B	74.71B	75.43B	58.03B	60.99B	53.8B	46.34B	46.49B	49.93B	47.64B	46.5B	45.94B	50.01B	47.49B	50.02B	50.03B	52.46B	49.05B	50.23B
Common Stock	802M	803M	803M	805M	805M	269M	269M	269M	808M	270M	272M	275M	276M	277M	278M	280M	282M	283M	283M	284M	284M	284M	285M	286M	288M	291M	294M	294M	295M	297M	299M	302M	305M	308M	310M	313M	317M	321M	321M	323M
Retained Earnings	98.31B	94.44B	90.79B	87.23B	89.81B	85.83B	85.47B	78.03B	83.14B	77.95B	82.52B	80.53B	86.9B	85.67B	84.57B	82.58B	88.76B	92.28B	87.61B	81.14B	83.94B	80.66B	78.43B	76.28B	80.78B	80.29B	80.81B	82.98B	85.11B	84.48B	84.84B	84.12B	89.35B	87.64B	85.97B	84.14B	90.02B	87.9B	84.96B	82.49B
Comprehensive Income	-13.61B	-12.53B	-12.18B	-11.37B	-11.3B	-11.57B	-10.82B	-11.15B	-11.68B	-10.78B	-9.89B	-8.5B	-8.77B	-8.49B	-7.98B	-7.95B	-11.77B	-14.62B	-15.78B	-16.17B	-12.8B	-12.38B	-11.27B	-11.09B	-11.54B	-11.47B	-12.63B	-10.28B	-10.18B	-11.13B	-11.1B	-12.95B	-14.23B	-12.34B	-11.67B	-10.99B	-11.6B	-10.66B	-8.39B	-8.6B
Shareholders Equity	91.01B	88.11B	84.42B	81.29B	83.86B	79.46B	79.56B	72.41B	76.69B	72.25B	77.57B	76.9B	83.25B	82.27B	80.53B	78.33B	80.92B	81.43B	75.31B	68.24B	74.67B	71.65B	70.33B	68.2B	72.5B	72B	71.19B	75.55B	77.87B	76.14B	76.39B	73.69B	77.8B	77.69B	76.53B	75.18B	80.55B	79.57B	78.87B	76.57B
Total 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