Walmart Inc
NYSE:WMT

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Walmart Inc Logo
Walmart Inc
NYSE:WMT
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Price: 113.42 USD -0.12%
Market Cap: 904.3B USD

Balance Sheet

Balance Sheet Decomposition
Walmart Inc

Current Assets 92.9B
Cash & Short-Term Investments 10.6B
Receivables 12.1B
Other Current Assets 70.2B
Non-Current Assets 195.7B
PP&E 150.8B
Intangibles 28.7B
Other Non-Current Assets 16.2B
Current Liabilities 115.7B
Accounts Payable 67.2B
Accrued Liabilities 33.1B
Short-Term Debt 8.4B
Other Current Liabilities 7.1B
Non-Current Liabilities 76.8B
Long-Term Debt 40.4B
Other Non-Current Liabilities 36.5B

Balance Sheet
Walmart Inc

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Balance Sheet
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