Walmart Inc
NASDAQ:WMT
Walmart Inc
NASDAQ:WMT
Price:
131.1899
USD
3.35%
Market Closed
Market Cap:
$1T
Balance Sheet
Balance Sheet Decomposition
Walmart Inc
Walmart Inc
Balance Sheet Decomposition is not available for
Walmart Inc
Walmart Inc
Balance Sheet
Walmart Inc
Walmart Inc
Currency: USD
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 161
|
2 736
|
5 199
|
5 488
|
6 193
|
7 767
|
5 492
|
7 275
|
7 907
|
6 891
|
6 003
|
7 066
|
6 627
|
9 135
|
8 343
|
6 602
|
6 456
|
7 722
|
9 465
|
17 741
|
14 760
|
8 625
|
9 867
|
9 037
|
|
| Cash Equivalents |
2 161
|
2 736
|
5 199
|
5 488
|
6 193
|
7 767
|
5 492
|
7 275
|
7 907
|
6 891
|
6 003
|
7 066
|
6 627
|
9 135
|
8 343
|
6 602
|
6 456
|
7 722
|
9 465
|
17 741
|
14 760
|
8 625
|
9 867
|
9 037
|
|
| Total Receivables |
2 000
|
1 569
|
1 254
|
1 715
|
2 575
|
2 840
|
3 642
|
3 905
|
4 144
|
5 089
|
5 937
|
6 768
|
6 677
|
6 778
|
5 624
|
5 835
|
5 614
|
6 283
|
6 284
|
6 516
|
8 280
|
7 933
|
8 796
|
9 975
|
|
| Accounts Receivables |
2 000
|
1 569
|
1 254
|
1 715
|
2 575
|
2 840
|
3 642
|
3 905
|
4 144
|
5 089
|
5 937
|
6 768
|
6 677
|
6 778
|
5 624
|
5 835
|
5 614
|
6 283
|
6 284
|
6 516
|
8 280
|
7 933
|
8 796
|
9 975
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22 614
|
24 401
|
26 612
|
29 762
|
31 910
|
33 685
|
35 159
|
34 511
|
32 713
|
36 437
|
40 714
|
43 803
|
44 858
|
45 141
|
44 469
|
43 046
|
43 783
|
44 269
|
44 435
|
44 949
|
56 511
|
56 576
|
54 892
|
56 435
|
|
| Other Current Assets |
1 103
|
2 016
|
1 356
|
1 889
|
3 147
|
2 690
|
3 727
|
3 258
|
3 268
|
3 595
|
2 321
|
2 303
|
3 023
|
2 224
|
1 803
|
2 206
|
3 811
|
3 623
|
1 622
|
20 861
|
1 519
|
2 521
|
3 322
|
4 011
|
|
| Total Current Assets |
27 878
|
30 722
|
34 421
|
38 854
|
43 825
|
46 982
|
48 020
|
48 949
|
48 032
|
52 012
|
54 975
|
59 940
|
61 185
|
63 278
|
60 239
|
57 689
|
59 664
|
61 897
|
61 806
|
90 067
|
81 070
|
75 655
|
76 877
|
79 458
|
|
| PP&E Net |
45 750
|
51 374
|
59 023
|
68 118
|
77 865
|
88 440
|
96 867
|
95 653
|
102 307
|
107 878
|
112 324
|
116 681
|
117 907
|
116 655
|
116 516
|
114 178
|
114 818
|
111 395
|
127 049
|
109 848
|
112 624
|
119 234
|
130 338
|
139 704
|
|
| PP&E Gross |
45 750
|
51 374
|
59 023
|
68 118
|
77 865
|
88 440
|
96 867
|
95 653
|
102 307
|
107 878
|
112 324
|
116 681
|
117 907
|
116 655
|
116 516
|
114 178
|
114 818
|
111 395
|
127 049
|
109 848
|
112 624
|
119 234
|
130 338
|
0
|
|
| Accumulated Depreciation |
12 868
|
14 726
|
17 357
|
20 475
|
23 064
|
26 750
|
31 125
|
35 508
|
41 210
|
46 611
|
48 614
|
55 043
|
60 771
|
65 979
|
71 538
|
76 951
|
83 039
|
87 175
|
89 820
|
88 370
|
94 809
|
101 610
|
109 049
|
0
|
|
| Goodwill |
8 566
|
9 389
|
9 882
|
10 803
|
12 097
|
13 759
|
15 879
|
15 260
|
16 126
|
16 763
|
20 651
|
20 497
|
19 510
|
18 102
|
16 695
|
17 037
|
18 242
|
31 181
|
31 073
|
28 983
|
29 014
|
28 174
|
28 113
|
28 792
|
|
| Other Long-Term Assets |
1 333
|
3 323
|
2 079
|
2 379
|
4 400
|
2 406
|
2 748
|
3 567
|
3 942
|
4 129
|
5 456
|
5 987
|
6 149
|
5 455
|
6 131
|
9 921
|
11 798
|
14 822
|
16 567
|
23 598
|
22 152
|
20 134
|
17 071
|
12 869
|
|
| Other Assets |
8 566
|
9 389
|
9 882
|
10 803
|
12 097
|
13 759
|
15 879
|
15 260
|
16 126
|
16 763
|
20 651
|
20 497
|
19 510
|
18 102
|
16 695
|
17 037
|
18 242
|
31 181
|
31 073
|
28 983
|
29 014
|
28 174
|
28 113
|
28 792
|
|
| Total Assets |
83 527
N/A
|
94 808
+14%
|
105 405
+11%
|
120 154
+14%
|
138 187
+15%
|
151 587
+10%
|
163 514
+8%
|
163 429
0%
|
170 407
+4%
|
180 782
+6%
|
193 406
+7%
|
203 105
+5%
|
204 751
+1%
|
203 490
-1%
|
199 581
-2%
|
198 825
0%
|
204 522
+3%
|
219 295
+7%
|
236 495
+8%
|
252 496
+7%
|
244 860
-3%
|
243 197
-1%
|
252 399
+4%
|
260 823
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15 617
|
16 829
|
19 425
|
21 987
|
25 101
|
28 484
|
30 344
|
28 849
|
30 451
|
33 676
|
36 608
|
38 080
|
37 415
|
38 410
|
38 487
|
41 433
|
46 092
|
47 060
|
46 973
|
49 141
|
55 261
|
53 742
|
56 812
|
58 666
|
|
| Accrued Liabilities |
7 174
|
8 857
|
10 671
|
12 120
|
13 274
|
14 675
|
15 725
|
18 112
|
18 734
|
18 701
|
18 180
|
18 808
|
18 793
|
19 152
|
19 607
|
20 654
|
22 122
|
22 159
|
24 089
|
26 698
|
27 522
|
32 599
|
30 246
|
30 844
|
|
| Short-Term Debt |
743
|
1 079
|
3 267
|
3 812
|
3 754
|
2 570
|
5 040
|
1 506
|
523
|
1 031
|
4 047
|
6 805
|
7 670
|
1 592
|
2 708
|
1 099
|
5 257
|
5 225
|
575
|
224
|
410
|
372
|
878
|
3 068
|
|
| Current Portion of Long-Term Debt |
2 405
|
4 712
|
3 100
|
3 982
|
4 879
|
5 713
|
6 229
|
6 163
|
4 396
|
4 991
|
2 301
|
5 914
|
4 412
|
5 078
|
3 296
|
2 821
|
4 405
|
2 605
|
5 873
|
3 606
|
3 314
|
4 758
|
4 172
|
3 398
|
|
| Other Current Liabilities |
1 343
|
1 042
|
1 377
|
1 281
|
1 817
|
706
|
1 140
|
760
|
1 439
|
204
|
1 164
|
2 211
|
1 055
|
1 021
|
521
|
921
|
645
|
428
|
280
|
12 976
|
872
|
727
|
307
|
608
|
|
| Total Current Liabilities |
27 282
|
32 519
|
37 840
|
43 182
|
48 825
|
52 148
|
58 478
|
55 390
|
55 543
|
58 603
|
62 300
|
71 818
|
69 345
|
65 253
|
64 619
|
66 928
|
78 521
|
77 477
|
77 790
|
92 645
|
87 379
|
92 198
|
92 415
|
96 584
|
|
| Long-Term Debt |
18 732
|
19 597
|
20 099
|
23 258
|
30 096
|
30 735
|
33 402
|
34 549
|
36 401
|
43 842
|
47 079
|
41 417
|
44 559
|
43 495
|
44 030
|
38 809
|
32 784
|
46 340
|
48 021
|
45 041
|
39 107
|
39 492
|
41 841
|
39 324
|
|
| Deferred Income Tax |
1 204
|
1 859
|
2 359
|
2 978
|
4 501
|
4 971
|
5 087
|
6 014
|
5 508
|
6 682
|
7 862
|
7 613
|
8 017
|
8 805
|
7 321
|
8 714
|
8 168
|
11 553
|
12 265
|
14 370
|
13 474
|
14 688
|
14 629
|
14 398
|
|
| Minority Interest |
1 207
|
1 362
|
1 484
|
1 340
|
1 465
|
2 160
|
1 939
|
2 191
|
2 487
|
3 113
|
4 850
|
5 914
|
6 575
|
4 543
|
3 065
|
2 737
|
2 953
|
7 138
|
6 883
|
6 606
|
8 638
|
7 298
|
6 710
|
6 679
|
|
| Other Liabilities |
0
|
10
|
0
|
0
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 839
|
4 227
|
4 291
|
16 867
|
12 909
|
13 009
|
12 828
|
12 943
|
12 825
|
|
| Total Liabilities |
48 425
N/A
|
55 347
+14%
|
61 782
+12%
|
70 758
+15%
|
85 016
+20%
|
90 014
+6%
|
98 906
+10%
|
98 144
-1%
|
99 939
+2%
|
112 240
+12%
|
122 091
+9%
|
126 762
+4%
|
128 496
+1%
|
122 096
-5%
|
119 035
-3%
|
121 027
+2%
|
126 653
+5%
|
146 799
+16%
|
161 826
+10%
|
171 571
+6%
|
161 607
-6%
|
166 504
+3%
|
168 538
+1%
|
169 810
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
445
|
440
|
431
|
423
|
417
|
413
|
397
|
393
|
378
|
352
|
342
|
332
|
323
|
323
|
317
|
305
|
295
|
288
|
284
|
282
|
276
|
269
|
805
|
802
|
|
| Retained Earnings |
34 441
|
37 576
|
40 206
|
43 854
|
49 105
|
55 818
|
57 319
|
63 660
|
66 357
|
63 967
|
68 691
|
72 978
|
76 566
|
85 777
|
90 021
|
89 354
|
85 107
|
80 785
|
83 943
|
88 763
|
86 904
|
83 135
|
89 814
|
98 313
|
|
| Additional Paid In Capital |
1 484
|
1 954
|
2 135
|
2 425
|
2 596
|
2 834
|
3 028
|
3 920
|
3 803
|
3 577
|
3 692
|
3 620
|
2 362
|
2 462
|
1 805
|
2 371
|
2 648
|
2 965
|
3 247
|
3 646
|
4 839
|
4 969
|
4 544
|
5 503
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 646
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 268
|
509
|
851
|
2 694
|
1 053
|
2 508
|
3 864
|
2 688
|
70
|
646
|
1 410
|
587
|
2 996
|
7 168
|
11 597
|
14 232
|
11 827
|
11 542
|
12 805
|
11 766
|
8 766
|
11 680
|
11 302
|
13 605
|
|
| Total Equity |
35 102
N/A
|
39 461
+12%
|
43 623
+11%
|
49 396
+13%
|
53 171
+8%
|
61 573
+16%
|
64 608
+5%
|
65 285
+1%
|
70 468
+8%
|
68 542
-3%
|
71 315
+4%
|
76 343
+7%
|
76 255
0%
|
81 394
+7%
|
80 546
-1%
|
77 798
-3%
|
77 869
+0%
|
72 496
-7%
|
74 669
+3%
|
80 925
+8%
|
83 253
+3%
|
76 693
-8%
|
83 861
+9%
|
91 013
+9%
|
|
| Total Liabilities & Equity |
83 527
N/A
|
94 808
+14%
|
105 405
+11%
|
120 154
+14%
|
138 187
+15%
|
151 587
+10%
|
163 514
+8%
|
163 429
0%
|
170 407
+4%
|
180 782
+6%
|
193 406
+7%
|
203 105
+5%
|
204 751
+1%
|
203 490
-1%
|
199 581
-2%
|
198 825
0%
|
204 522
+3%
|
219 295
+7%
|
236 495
+8%
|
252 496
+7%
|
244 860
-3%
|
243 197
-1%
|
252 399
+4%
|
260 823
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13 359
|
13 185
|
12 933
|
12 702
|
12 495
|
12 393
|
11 919
|
11 775
|
11 358
|
10 548
|
10 254
|
9 942
|
9 699
|
9 684
|
9 486
|
9 144
|
8 856
|
8 634
|
8 496
|
8 463
|
8 283
|
8 079
|
8 054
|
8 033
|
|
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