Walmart Inc. (WMT)
NYSE: WMT
· Real-Time Price · USD
99.98
-0.87 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
100.15
0.17%
After-hours: Aug 15, 2025, 07:58 PM EDT
Walmart Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 9.31B | 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 |
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 |
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 |
Other Long-Term Assets | 12.37B | 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 |
Receivables | 9.69B | 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 |
Inventory | 57.47B | 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 |
Other Current Assets | 3.79B | 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 |
Total Current Assets | 80.25B | 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 |
Property-Plant & Equipment | 140.88B | 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 |
Goodwill & Intangibles | 28.87B | 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 |
Total Long-Term Assets | 182.12B | 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 |
Total Assets | 262.37B | 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 |
Account Payables | 57.7B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 9.68B | 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 |
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 | n/a | 12.73B | n/a | n/a | n/a |
Total Current Liabilities | 102.92B | 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 |
Long-Term Debt | 36.52B | 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 |
Other Long-Term Liabilities | 13.61B | 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 |
Total Long-Term Liabilities | 68.8B | 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 |
Total Liabilities | 171.72B | 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 |
Total Debt | 67.2B | 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 |
Common Stock | 799M | 802M | 803M | 803M | 805M | 805M | 269M | 269M | 269M | 808M | 270M | 272M | 275M | 276M | 277M | 278M | 280M | 282M | 283M | 283M | 284M |
Retained Earnings | 90.85B | 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 |
Comprehensive Income | -13.3B | -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 |
Shareholders Equity | 83.79B | 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 |
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 |