Walmart Inc. (WMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Walmart Inc.

NYSE: WMT · Real-Time Price · USD
102.08
0.38 (0.37%)
At close: Oct 03, 2025, 3:59 PM
102.12
0.04%
After-hours: Oct 03, 2025, 07:58 PM EDT

Walmart Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
9.04B 9.87B 8.63B 14.76B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
12.87B 17.07B 20.13B 22.15B
Receivables
9.97B 8.8B 7.93B 8.28B
Inventory
56.44B 54.89B 56.58B 56.51B
Other Current Assets
4.01B 3.32B 2.52B n/a
Total Current Assets
79.46B 76.88B 75.66B 81.07B
Property-Plant & Equipment
139.7B 130.34B 119.23B 112.62B
Goodwill & Intangibles
28.79B 28.11B 28.17B 29.01B
Total Long-Term Assets
181.37B 175.52B 167.54B 163.79B
Total Assets
260.82B 252.4B 243.2B 244.86B
Account Payables
58.67B 56.81B 53.74B 55.26B
Deferred Revenue
2.75B 2.66B 2.49B 2.56B
Short-Term Debt
5.67B 4.33B 4.56B 3.21B
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
96.58B 92.42B 92.2B 87.38B
Long-Term Debt
33.4B 36.13B 34.65B 34.86B
Other Long-Term Liabilities
14.4B 14.63B n/a n/a
Total Long-Term Liabilities
66.55B 69.41B 67.01B 65.59B
Total Liabilities
163.13B 161.83B 159.21B 152.97B
Total Debt
60.11B 61.32B 58.92B 57.32B
Book Value
97.69B 90.57B 83.99B 91.89B
Book Value Per Share
12.15 11.21 10.28 10.97
Common Stock
802M 805M 808M 276M
Retained Earnings
98.31B 89.81B 83.14B 86.9B
Comprehensive Income
-13.61B -11.3B -11.68B -8.77B
Shareholders Equity
91.01B 83.86B 76.69B 83.25B
Total Investments
n/a n/a n/a n/a