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Walmart Inc. (WMT)
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WMT Balance Sheet

Assets, liabilities, and equity analysis

WMT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
88.394B88.394B84.874B92.920B82.033B80.253B79.458B86.938B76.510B
10.729B10.729B10.727B10.582B9.431B9.311B9.037B10.049B8.811B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
10.729B10.729B10.727B10.582B9.431B9.311B9.037B10.049B8.811B
10.662B10.662B11.172B12.115B10.518B9.686B9.975B10.039B8.650B
62.570B62.570B58.851B65.354B57.729B57.467B56.435B63.302B55.611B
Total Assets
289.607B289.607B284.668B288.655B270.837B262.372B260.823B263.399B254.440B
159.042B159.042B156.956B150.840B145.557B140.884B139.704B136.526B133.738B
28.152B28.152B28.735B28.722B29.060B28.866B28.792B27.942B27.930B
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
114.583B114.583B107.469B115.732B103.566B102.920B96.584B102.558B95.260B
62.876B62.876B63.061B67.156B60.086B57.700B58.666B62.863B56.716B
14.569B14.569B10.138B11.924B7.848B9.680B5.666B6.825B4.690B
Total Liabilities
188.632B188.632B178.488B186.143B173.980B171.724B163.131B168.934B163.668B
36.887B36.887B34.624B34.445B35.640B36.520B33.401B33.645B35.364B
74.179B74.179B67.095B68.424B65.014B67.205B60.114B61.749B61.305B
Net Debt (Cash)
63.450B63.450B56.368B57.842B55.583B57.894B51.077B51.700B52.494B
Total Shareholders' Equity
94.330B94.330B99.617B96.094B90.110B83.793B91.013B88.108B84.423B
Common Stock
796.000M796.000M797.000M797.000M797.000M799.000M802.000M803.000M803.000M
100.241B100.241B104.774B101.558B96.328B90.849B98.313B94.435B90.788B
0.770.770.790.800.790.780.820.850.80
0.790.790.670.710.720.800.660.700.73

WMT Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
84.874B79.458B76.877B75.655B81.070B90.067B61.806B61.897B
10.727B9.037B9.867B8.625B14.760B17.741B9.465B7.722B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
10.727B9.037B9.867B8.625B14.760B17.741B9.465B7.722B
11.172B9.975B8.796B7.933B8.280B6.516B6.284B6.283B
58.851B56.435B54.892B56.576B56.511B44.949B44.435B44.269B
Total Assets
284.668B260.823B252.399B243.197B244.860B252.496B236.495B219.295B
156.956B139.704B130.338B119.234B112.624B109.848B127.049B111.395B
28.735B28.792B28.113B28.174B29.014B28.983B31.073B31.181B
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
107.469B96.584B92.415B92.198B87.379B92.645B77.790B77.477B
63.061B58.666B56.812B53.742B55.261B49.141B46.973B47.060B
10.138B5.666B4.325B4.563B3.213B3.339B5.937B7.101B
Total Liabilities
178.488B163.131B161.828B159.206B152.969B164.965B154.943B139.661B
34.624B33.401B36.132B34.649B34.864B41.194B43.714B43.520B
67.095B60.114B61.321B58.923B57.323B63.246B72.433B58.033B
Net Debt (Cash)
56.368B51.077B51.454B50.298B42.563B45.505B62.968B50.311B
Total Shareholders' Equity
99.617B91.013B83.861B76.693B83.253B80.925B74.669B72.496B
Common Stock
797.000M802.000M805.000M808.000M276.000M282.000M284.000M288.000M
104.774B98.313B89.814B83.135B86.904B88.763B83.943B80.785B
0.790.820.830.820.930.970.790.80
0.670.660.730.770.690.780.970.80

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Walmart Inc.

Walmart Inc., established in 1945 and based in Bentonville, Arkansas, operates as a global retail powerhouse, having officially adopted its current name in February 2018, formerly Wal-Mart Stores, Inc. The company's diverse operations, encompassing retail, wholesale, and e-commerce, are managed across three primary divisions: Walmart U.S., Walmart International, and Sam's Club. Its extensive physical presence includes a variety of store formats such as supercenters, supermarkets, hypermarkets, membership-only warehouse clubs (like Sam's Club), cash-and-carry outlets, and discount stores, primarily operating under the Walmart and Walmart Neighborhood Market banners. Digitally, the company engages customers through numerous e-commerce platforms, including walmart.com.mx, walmart.ca, flipkart.com, and PhonePe, as well as via dedicated mobile applications. Walmart offers an exceptionally broad range of products and services. Its inventory covers groceries and daily consumables, such as dairy, meats, baked goods, deli items, fresh produce, various packaged foods (dry, chilled, or frozen), alcoholic and non-alcoholic beverages, floral items, snacks, candies, health and beauty aids, paper products, laundry and home care essentials, baby care, and pet supplies, alongside fuel and tobacco. Furthermore, it features a comprehensive health and wellness segment, providing pharmacy, optical, and hearing services, over-the-counter medications, and other medical products. For home and personal needs, shoppers can find items ranging from home improvement goods, outdoor living products, gardening supplies, furniture, apparel, and jewelry, to tools, power equipment, housewares, toys, seasonal items, mattresses, and automotive services like tire and battery centers. The electronics department includes consumer electronics, accessories, software, video games, office supplies, appliances, and third-party gift cards. Beyond merchandise, Walmart provides a suite of financial services. These include digital payment platforms, money transfer options, bill payment services, money orders, check cashing, prepaid access solutions, co-branded credit cards, installment lending, and earned wage access programs. The company also markets several proprietary brands, notably Allswell, Athletic Works, Equate, and Free Assembly.

Bentonville, AR
2,100,000 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
John R. Furner