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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year 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 Jul 31, 2025 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
    Cash & Equivalents
    		 9.43B 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
    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
    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
    Other Long-Term Assets
    		 14.19B 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
    Receivables
    		 10.52B 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
    Inventory
    		 57.73B 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
    Other Current Assets
    		 4.36B 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
    Total Current Assets
    		 82.03B 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
    Property-Plant & Equipment
    		 145.56B 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
    Goodwill & Intangibles
    		 29.06B 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
    Total Long-Term Assets
    		 188.8B 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
    Total Assets
    		 270.84B 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
    Account Payables
    		 60.09B 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
    Deferred Revenue
    		 n/a 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
    Short-Term Debt
    		 7.85B 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
    Other Current Liabilities
    		 4.4B 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
    		 103.57B 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
    Long-Term Debt
    		 35.64B 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
    Other Long-Term Liabilities
    		 15.66B 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
    Total Long-Term Liabilities
    		 70.41B 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
    Total Liabilities
    		 173.98B 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
    Total Debt
    		 65.01B 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
    Book Value
    		 96.86B 90.65B 97.69B 94.47B 90.77B 88.29B 90.57B 85.81B 85.56B 79.47B 83.99B 80.38B 85.85B 85.86B 91.89B 90.76B 87.13B 84.59B
    Book Value Per Share
    		 12.14 11.32 12.17 11.75 11.28 10.96 11.22 10.62 10.59 9.83 10.38 9.88 10.45 10.39 11.06 10.86 10.38 10.02
    Common Stock
    		 797M 799M 802M 803M 803M 805M 805M 269M 269M 269M 808M 270M 272M 275M 276M 277M 278M 280M
    Retained Earnings
    		 96.33B 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
    Comprehensive Income
    		 -12.73B -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
    Shareholders Equity
    		 90.11B 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
    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

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