Walmart Inc
NYSE:WMT

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Walmart Inc
NYSE:WMT
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Price: 98.07 USD 1.79% Market Closed
Market Cap: 784.6B USD
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Balance Sheet

Balance Sheet Decomposition
Walmart Inc

Current Assets 79.5B
Cash & Short-Term Investments 9B
Receivables 10B
Other Current Assets 60.4B
Non-Current Assets 181.4B
PP&E 139.7B
Intangibles 28.8B
Other Non-Current Assets 12.9B
Current Liabilities 96.6B
Accounts Payable 58.7B
Accrued Liabilities 30.8B
Short-Term Debt 3.1B
Other Current Liabilities 4B
Non-Current Liabilities 73.2B
Long-Term Debt 39.3B
Other Non-Current Liabilities 33.9B

Balance Sheet
Walmart Inc

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
8 343
6 602
6 456
7 722
9 465
17 741
14 760
8 625
9 867
9 037
Cash Equivalents
8 343
6 602
6 456
7 722
9 465
17 741
14 760
8 625
9 867
9 037
Total Receivables
5 624
5 835
5 614
6 283
6 284
6 516
8 280
7 933
8 796
9 975
Accounts Receivables
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
Inventory
44 469
43 046
43 783
44 269
44 435
44 949
56 511
56 576
54 892
56 435
Other Current Assets
1 803
2 206
3 811
3 623
1 622
20 861
1 519
2 521
3 322
4 011
Total Current Assets
60 239
57 689
59 664
61 897
61 806
90 067
81 070
75 655
76 877
79 458
PP&E Net
116 516
114 178
114 818
111 395
127 049
109 848
112 624
119 234
130 338
139 704
PP&E Gross
116 516
114 178
114 818
111 395
127 049
109 848
112 624
119 234
130 338
0
Accumulated Depreciation
71 538
76 951
83 039
87 175
89 820
88 370
94 809
101 610
109 049
0
Goodwill
16 695
17 037
18 242
31 181
31 073
28 983
29 014
28 174
28 113
28 792
Other Long-Term Assets
6 131
9 921
11 798
14 822
16 567
23 598
22 152
20 134
17 071
12 869
Other Assets
16 695
17 037
18 242
31 181
31 073
28 983
29 014
28 174
28 113
28 792
Total Assets
199 581
N/A
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
38 487
41 433
46 092
47 060
46 973
49 141
55 261
53 742
56 812
58 666
Accrued Liabilities
19 607
20 654
22 122
22 159
24 089
26 698
27 522
32 599
30 246
30 844
Short-Term Debt
2 708
1 099
5 257
5 225
575
224
410
372
878
3 068
Current Portion of Long-Term Debt
3 296
2 821
4 405
2 605
5 873
3 606
3 314
4 758
4 172
3 398
Other Current Liabilities
521
921
645
428
280
12 976
872
727
307
608
Total Current Liabilities
64 619
66 928
78 521
77 477
77 790
92 645
87 379
92 198
92 415
96 584
Long-Term Debt
44 030
38 809
32 784
46 340
48 021
45 041
39 107
39 492
41 841
39 324
Deferred Income Tax
7 321
8 714
8 168
11 553
12 265
14 370
13 474
14 688
14 629
14 398
Minority Interest
3 065
2 737
2 953
7 138
6 883
6 606
8 638
7 298
6 710
6 679
Other Liabilities
0
3 839
4 227
4 291
16 867
12 909
13 009
12 828
12 943
12 825
Total Liabilities
119 035
N/A
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
317
305
295
288
284
282
276
269
805
802
Retained Earnings
90 021
89 354
85 107
80 785
83 943
88 763
86 904
83 135
89 814
98 313
Additional Paid In Capital
1 805
2 371
2 648
2 965
3 247
3 646
4 839
4 969
4 544
5 503
Unrealized Security Profit/Loss
0
0
1 646
0
0
0
0
0
0
0
Other Equity
11 597
14 232
11 827
11 542
12 805
11 766
8 766
11 680
11 302
13 605
Total Equity
80 546
N/A
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
199 581
N/A
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
9 486
9 144
8 856
8 634
8 496
8 463
8 283
8 079
8 054
8 033