Walmart Inc
NYSE:WMT
Walmart Inc
NYSE:WMT
Price:
60.16 USD
-0.08%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Walmart Inc
Walmart Inc
| Current Assets | 76.9B |
| Cash & Short-Term Investments | 9.9B |
| Receivables | 8.8B |
| Other Current Assets | 58.2B |
| Non-Current Assets | 175.5B |
| PP&E | 130.3B |
| Intangibles | 28.1B |
| Other Non-Current Assets | 17.1B |
| Current Liabilities | 92.4B |
| Accounts Payable | 56.8B |
| Accrued Liabilities | 30.2B |
| Short-Term Debt | 878m |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 76.1B |
| Long-Term Debt | 41.8B |
| Other Non-Current Liabilities | 34.3B |
Balance Sheet
Walmart Inc
Walmart Inc
Currency: USD
| Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 135
|
8 343
|
6 602
|
6 456
|
7 722
|
9 465
|
17 741
|
14 760
|
8 625
|
9 867
|
|
| Cash Equivalents |
9 135
|
8 343
|
6 602
|
6 456
|
7 722
|
9 465
|
17 741
|
14 760
|
8 625
|
9 867
|
|
| Total Receivables |
6 778
|
5 624
|
5 835
|
5 614
|
6 283
|
6 284
|
6 516
|
8 280
|
7 933
|
8 796
|
|
| Accounts Receivables |
6 778
|
5 624
|
5 835
|
5 614
|
6 283
|
6 284
|
6 516
|
8 280
|
7 933
|
8 796
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
45 141
|
44 469
|
43 046
|
43 783
|
44 269
|
44 435
|
44 949
|
56 511
|
56 576
|
54 892
|
|
| Other Current Assets |
2 224
|
1 803
|
2 206
|
3 811
|
3 623
|
1 622
|
20 861
|
1 519
|
2 521
|
3 322
|
|
| Total Current Assets |
63 278
|
60 239
|
57 689
|
59 664
|
61 897
|
61 806
|
90 067
|
81 070
|
75 655
|
76 877
|
|
| PP&E Net |
116 655
|
116 516
|
114 178
|
114 818
|
111 395
|
127 049
|
109 848
|
112 624
|
119 234
|
130 338
|
|
| PP&E Gross |
116 655
|
116 516
|
114 178
|
114 818
|
111 395
|
127 049
|
109 848
|
112 624
|
119 234
|
130 338
|
|
| Accumulated Depreciation |
65 979
|
71 538
|
76 951
|
83 039
|
87 175
|
89 820
|
88 370
|
94 809
|
101 610
|
109 049
|
|
| Goodwill |
18 102
|
16 695
|
17 037
|
18 242
|
31 181
|
31 073
|
28 983
|
29 014
|
28 174
|
28 113
|
|
| Other Long-Term Assets |
5 455
|
6 131
|
9 921
|
11 798
|
14 822
|
16 567
|
23 598
|
22 152
|
20 134
|
17 071
|
|
| Other Assets |
18 102
|
16 695
|
17 037
|
18 242
|
31 181
|
31 073
|
28 983
|
29 014
|
28 174
|
28 113
|
|
| Total Assets |
203 490
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
38 410
|
38 487
|
41 433
|
46 092
|
47 060
|
46 973
|
49 141
|
55 261
|
53 742
|
56 812
|
|
| Accrued Liabilities |
19 152
|
19 607
|
20 654
|
22 122
|
22 159
|
24 089
|
26 698
|
27 522
|
32 599
|
30 246
|
|
| Short-Term Debt |
1 592
|
2 708
|
1 099
|
5 257
|
5 225
|
575
|
224
|
410
|
372
|
878
|
|
| Current Portion of Long-Term Debt |
5 078
|
3 296
|
2 821
|
4 405
|
2 605
|
5 873
|
3 606
|
3 314
|
4 758
|
4 172
|
|
| Other Current Liabilities |
1 021
|
521
|
921
|
645
|
428
|
280
|
12 976
|
872
|
727
|
307
|
|
| Total Current Liabilities |
65 253
|
64 619
|
66 928
|
78 521
|
77 477
|
77 790
|
92 645
|
87 379
|
92 198
|
92 415
|
|
| Long-Term Debt |
43 495
|
44 030
|
38 809
|
32 784
|
46 340
|
48 021
|
45 041
|
39 107
|
39 492
|
41 841
|
|
| Deferred Income Tax |
8 805
|
7 321
|
8 714
|
8 168
|
11 553
|
12 265
|
14 370
|
13 474
|
14 688
|
14 629
|
|
| Minority Interest |
4 543
|
3 065
|
2 737
|
2 953
|
7 138
|
6 883
|
6 606
|
8 638
|
7 298
|
6 710
|
|
| Other Liabilities |
0
|
0
|
3 839
|
4 227
|
4 291
|
16 867
|
12 909
|
13 009
|
12 828
|
12 943
|
|
| Total Liabilities |
122 096
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
323
|
317
|
305
|
295
|
288
|
284
|
282
|
276
|
269
|
805
|
|
| Retained Earnings |
85 777
|
90 021
|
89 354
|
85 107
|
80 785
|
83 943
|
88 763
|
86 904
|
83 135
|
89 814
|
|
| Additional Paid In Capital |
2 462
|
1 805
|
2 371
|
2 648
|
2 965
|
3 247
|
3 646
|
4 839
|
4 969
|
4 544
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 646
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7 168
|
11 597
|
14 232
|
11 827
|
11 542
|
12 805
|
11 766
|
8 766
|
11 680
|
11 302
|
|
| Total Equity |
81 394
N/A
|
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%
|
|
| Total Liabilities & Equity |
203 490
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 684
|
9 486
|
9 144
|
8 856
|
8 634
|
8 496
|
8 463
|
8 283
|
8 079
|
8 054
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
