WMT Balance Sheet (2009-2026) | WMT

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.28B	6.58B	8.00B	6.00B	7.91B	8.52B	10.20B	10.62B	7.39B	9.40B	8.10B	7.06B	6.55B	8.12B	7.93B	8.64B	7.78B	8.86B	9.02B	8.74B	7.28B	6.01B	6.18B	6.72B	9.13B	7.76B	5.75B	6.99B	8.71B	7.60B	7.68B	5.94B	6.87B	6.54B	6.47B	7.03B	6.76B	7.88B	15.84B	9.17B	7.70B	9.26B	9.28B	8.61B	9.46B	14.93B	16.91B	14.32B	17.70B	22.85B	22.83B	16.11B	14.76B	11.82B	13.92B	11.59B	8.62B	10.57B	13.89B	12.15B	9.90B	9.40B	8.81B	10.05B	9.00B	9.31B	9.43B	10.58B	10.70B
Cash & Current Investments (Quarter)	7.28B	6.58B	8.00B	6.00B	7.91B	8.52B	10.20B	10.62B	7.39B	9.40B	8.10B	7.06B	6.55B	8.12B	7.93B	8.64B	7.78B	8.86B	9.02B	8.74B	7.28B	6.01B	6.18B	6.72B	9.13B	7.76B	5.75B	6.99B	8.71B	7.60B	7.68B	5.94B	6.87B	6.54B	6.47B	7.03B	6.76B	7.88B	15.84B	9.17B	7.70B	9.26B	9.28B	8.61B	9.46B	14.93B	16.91B	14.32B	17.70B	22.85B	22.83B	16.11B	14.76B	11.82B	13.92B	11.59B	8.62B	10.57B	13.89B	12.15B	9.90B	9.40B	8.81B	10.05B	9.00B	9.31B	9.43B	10.58B	10.70B
Receivables - Net (Quarter)	3.90B	3.36B	3.68B	3.78B	4.14B	4.24B	4.53B	0.57B	0.67B	4.79B	0.82B	4.76B	5.94B	5.57B	5.37B	5.57B	6.77B	6.19B	6.00B	6.21B	6.68B	6.10B	6.15B	6.09B	6.78B	5.81B	5.28B	5.01B	5.62B	5.19B	5.28B	5.34B	5.83B	5.25B	5.39B	5.87B	5.61B	4.57B	5.00B	5.79B	6.28B	5.34B	5.38B	5.61B	2.90B	5.03B	5.11B	5.77B	6.52B	5.80B	6.10B	7.35B	3.40B	7.67B	7.52B	8.22B	7.93B	7.65B	7.89B	8.62B	8.80B	9.07B	8.65B	10.04B	4.40B	9.69B	10.52B	12.12B	11.17B
Receivables - Other (Quarter)																																						2.54B	2.54B	1.95B	2.54B	2.57B	2.48B	2.62B
Receivables (Quarter)	3.90B	3.36B	3.68B	3.78B	4.14B	4.24B	4.53B	0.57B	0.67B	4.79B	0.82B	4.76B	5.94B	5.57B	5.37B	5.57B	6.77B	6.19B	6.00B	6.21B	6.68B	6.10B	6.15B	6.09B	6.78B	5.81B	5.28B	5.01B	5.62B	5.19B	5.28B	5.34B	5.83B	5.25B	5.39B	5.87B	5.61B	7.11B	7.54B	7.73B	8.82B	7.91B	7.87B	8.23B	2.90B	5.03B	5.11B	5.77B	6.52B	5.80B	6.10B	7.35B	3.40B	7.67B	7.52B	8.22B	7.93B	7.65B	7.89B	8.62B	8.80B	9.07B	8.65B	10.04B	4.40B	9.69B	10.52B	12.12B	11.17B
Inventory (Quarter)	34.51B	-0.54B	33.37B	38.13B	32.71B	35.02B	34.79B	41.06B	36.44B	38.49B	38.87B	44.34B	40.71B	41.28B	40.56B	47.49B	43.80B	43.14B	42.79B	49.67B	44.86B	45.31B	45.45B	51.50B	45.14B	46.31B	45.01B	50.71B	44.47B	44.51B	43.45B	49.82B	43.05B	43.36B	43.44B	50.15B	43.78B	43.30B	41.98B	50.38B	44.27B	44.75B	44.13B	51.55B	44.44B	41.22B	41.08B	51.84B	44.95B	46.38B	47.75B	57.48B	56.51B	61.23B	59.92B	64.71B	56.58B	56.93B	56.72B	63.95B	54.89B	55.38B	55.61B	63.30B	56.44B	57.47B	57.73B	65.35B	58.85B
Prepaid Assets (Quarter)	3.06B	3.27B	3.50B	3.46B	3.13B	3.44B	3.40B	3.38B	2.96B	3.33B	3.31B	3.23B	1.77B	2.30B	2.40B	1.65B	1.55B	1.99B	2.20B	2.16B	1.91B	1.81B	1.85B	1.53B	2.22B	2.25B	2.10B	2.40B	1.44B	1.80B	1.83B	2.30B	1.94B	2.18B	1.46B	2.33B	3.51B	3.49B	3.54B	4.11B	3.62B	2.39B	2.57B	2.15B	1.62B	2.15B	1.90B	1.67B	20.86B	1.56B	1.55B	2.02B	1.52B	2.50B	2.80B	3.17B	2.52B	3.36B	3.53B	3.66B	3.32B	3.29B	3.44B	3.55B	4.01B	3.79B	4.36B	4.87B	4.12B
Current Assets (Quarter)	48.95B	47.75B	48.69B	51.52B	48.03B	51.35B	53.05B	59.57B	52.01B	56.12B	55.63B	59.48B	54.98B	57.28B	56.26B	63.43B	59.94B	60.18B	60.00B	67.14B	61.19B	59.69B	59.63B	65.84B	63.28B	62.13B	58.13B	65.11B	60.24B	59.10B	58.23B	63.40B	57.69B	57.34B	56.76B	65.37B	59.66B	59.24B	66.37B	69.45B	61.90B	61.74B	61.37B	67.91B	61.81B	63.33B	65.00B	73.60B	90.07B	76.59B	78.24B	82.96B	81.07B	83.22B	84.16B	87.68B	75.66B	78.51B	82.03B	88.39B	76.88B	77.15B	76.51B	86.94B	79.46B	80.25B	82.03B	92.92B	84.87B
Non-Current Assets
Buildings (Quarter)	73.81B				73.66B				79.05B				84.28B
Construction in Progress (Quarter)					5.21B				4.26B				5.31B
Land & Improvements (Quarter)	19.85B				22.59B				24.39B				23.50B
Property, Plant & Equipment (Net) (Quarter)	92.86B	93.33B	97.36B	98.44B	99.54B	100.21B	101.11B	103.81B	105.10B	106.29B	108.73B	107.73B	109.60B	110.73B	110.96B	112.56B	113.93B	113.69B	113.36B	114.65B	115.36B	115.15B	116.27B	114.97B	114.28B	112.15B	112.82B	110.83B	110.17B	109.79B	108.87B	108.68B	107.71B	107.45B	108.17B	108.16B	107.67B	107.62B	104.02B	104.36B	104.32B	104.60B	104.67B	104.33B	105.21B	101.87B	101.18B	102.23B	92.20B	91.00B	91.62B	92.24B	94.52B	94.74B	96.01B	97.55B	100.76B	102.33B	104.73B	107.47B	110.81B	111.50B	113.82B	116.60B	119.99B	121.26B	125.48B	130.20B	136.08B
Goodwill (Quarter)	15.26B	14.88B	16.15B	16.16B	16.13B	15.86B	15.99B	16.59B	16.76B	0.75B	21.53B	20.41B	20.65B	21.00B	20.08B	20.57B	20.50B	19.73B	19.28B	19.73B	19.51B	19.52B	19.76B	18.89B	18.10B	17.53B	17.80B	17.05B	16.70B	16.75B	16.34B	17.79B	17.04B	17.57B	18.04B	18.20B	18.24B	18.85B	17.84B	31.04B	31.18B	31.42B	31.45B	30.72B	31.07B	29.42B	29.54B	30.24B	28.98B	28.87B	29.16B	28.92B	29.01B	29.44B	28.66B	28.14B	28.17B	28.31B	28.27B	28.02B	28.11B	28.00B	27.93B	27.94B	28.79B	28.87B	29.06B	28.72B	28.73B
Goodwill & Intangibles (Quarter)	15.26B	14.88B	16.15B	16.16B	16.13B	15.86B	15.99B	16.59B	16.76B	0.75B	21.53B	20.41B	20.65B	21.00B	20.08B	20.57B	20.50B	19.73B	19.28B	19.73B	19.51B	19.52B	19.76B	18.89B	18.10B	17.53B	17.80B	17.05B	16.70B	16.75B	16.34B	17.79B	17.04B	17.57B	18.04B	18.20B	18.24B	18.85B	17.84B	31.04B	31.18B	31.42B	31.45B	30.72B	31.07B	29.42B	29.54B	30.24B	28.98B	28.87B	29.16B	28.92B	29.01B	29.44B	28.66B	28.14B	28.17B	28.31B	28.27B	28.02B	28.11B	28.00B	27.93B	27.94B	28.79B	28.87B	29.06B	28.72B	28.73B
Other Non-Current Assets (Quarter)	3.57B	0.15B	3.58B	3.60B	0.14B	3.91B	4.09B	0.14B	4.13B	4.07B	0.09B	0.09B	5.46B	5.35B	5.67B	0.08B	5.99B		5.69B	0.37B	6.15B	0.45B	5.65B	5.45B	5.46B	5.40B	6.18B	6.03B	6.13B	6.36B	7.91B	10.58B	9.92B	10.64B	11.41B	10.54B	11.80B	12.04B	10.84B	14.74B	14.82B	16.15B	16.17B	15.78B	16.57B	16.77B	19.95B	22.74B	23.60B	22.49B	21.55B	22.63B	22.15B	20.27B	19.98B	16.30B	20.13B	17.10B	20.83B	15.94B	17.07B	17.56B	16.26B	11.99B	12.87B	12.37B	14.19B	16.17B	14.10B
Non-Current Assets (Quarter)	114.48B	114.34B	119.92B	120.99B	122.38B	122.70B	123.90B	127.32B	128.77B	130.11B	138.24B	135.77B	138.43B	139.82B	139.40B	142.39B	143.16B	142.01B	140.97B	142.73B	143.36B	142.83B	144.13B	141.83B	140.21B	138.61B	140.49B	140.03B	139.34B	139.61B	139.65B	143.46B	141.14B	142.38B	144.80B	144.05B	144.86B	145.69B	139.69B	157.14B	157.40B	172.81B	173.49B	171.92B	174.69B	169.56B	172.39B	177.26B	162.43B	159.99B	160.31B	161.89B	163.79B	162.92B	163.03B	159.98B	167.54B	166.54B	173.09B	170.78B	175.52B	176.90B	177.93B	176.46B	181.37B	182.12B	188.80B	195.74B	199.79B
Assets (Quarter)	163.43B	162.09B	168.61B	172.50B	170.41B	174.04B	176.94B	186.89B	180.78B	186.22B	193.87B	195.24B	193.41B	197.10B	195.66B	205.82B	203.10B	202.19B	200.97B	209.88B	204.54B	202.52B	203.76B	207.67B	203.49B	200.75B	198.62B	205.14B	199.58B	198.71B	197.89B	206.86B	198.82B	199.72B	201.57B	209.41B	204.52B	204.93B	206.06B	226.58B	219.29B	234.54B	234.86B	239.83B	236.50B	232.89B	237.38B	250.86B	252.50B	236.58B	238.55B	244.85B	244.86B	246.14B	247.20B	247.66B	243.20B	245.05B	255.12B	259.17B	252.40B	254.05B	254.44B	263.40B	260.82B	262.37B	270.84B	288.65B	284.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	28.85B	28.54B	28.80B	30.92B	30.45B	31.37B	33.95B	36.21B	33.68B	34.48B	34.92B	37.55B	36.61B	37.07B	36.07B	40.27B	38.08B	36.77B	36.70B	39.22B	37.41B	36.35B	36.83B	39.66B	38.41B	37.22B	37.23B	40.55B	38.49B	38.00B	39.90B	42.99B	41.43B	41.37B	42.39B	47.59B	46.09B	44.61B	43.13B	49.73B	47.06B	45.11B	45.87B	49.75B	46.97B	44.10B	46.33B	54.15B	49.14B	48.15B	49.60B	57.16B	55.26B	52.93B	54.19B	57.26B	53.74B	54.27B	56.58B	61.05B	56.81B	56.07B	56.72B	62.86B	58.67B	57.70B	60.09B	67.16B	63.06B
Notes Payables (Quarter)	1.51B	1.46B	1.12B	5.24B	0.52B	4.81B	4.64B	7.35B	1.03B	3.45B	6.43B	9.59B	4.05B	5.80B	6.09B	8.74B	6.80B	6.25B	8.64B	12.82B	7.67B	3.52B	3.52B	6.02B	1.59B	0.80B	1.73B	4.96B	2.71B	3.81B	1.93B	5.08B	1.10B	2.62B	3.26B	5.11B	5.26B	7.76B	0.44B	7.79B	5.20B	4.83B	3.68B	4.93B	0.60B	4.05B	0.36B	0.24B	0.22B	0.36B	0.67B	0.45B	0.41B	11.43B	10.63B	6.81B	0.37B	1.71B	4.55B	9.94B	0.90B	5.46B	3.19B	3.58B	3.10B	5.59B	3.84B	8.40B	6.60B
Dividends payables (Quarter)		3.23B	2.07B	1.02B		3.55B	2.29B	1.19B		3.83B	2.56B	1.30B		4.06B	2.72B	1.38B		4.65B	3.14B	1.57B		4.65B	3.10B	1.55B		4.74B	3.16B	1.59B		4.72B	3.10B	1.54B		4.63B	3.06B	1.53B		4.61B	3.06B	1.52B		4.55B	3.02B	1.51B		4.59B	3.06B	1.53B		4.65B	3.11B	1.53B		4.63B	3.05B	1.53B		4.60B	3.07B	1.53B		5.01B	3.34B	1.67B		5.66B	3.78B	1.91B
Payables (Quarter)	30.36B	33.23B	31.99B	37.18B	30.97B	39.73B	40.88B	44.75B	34.71B	41.76B	43.91B	48.45B	40.66B	46.93B	44.88B	50.39B	44.88B	47.67B	48.48B	53.61B	45.09B	44.51B	43.44B	47.23B	40.00B	42.76B	42.11B	47.10B	41.20B	46.53B	44.94B	49.61B	42.53B	48.61B	48.71B	54.23B	51.35B	56.98B	46.63B	59.04B	52.26B	54.49B	52.58B	56.18B	47.57B	52.73B	49.74B	55.92B	49.37B	53.16B	53.38B	59.13B	55.67B	68.99B	67.87B	65.60B	54.11B	60.58B	64.19B	72.52B	57.71B	66.54B	63.25B	68.12B	61.77B	68.95B	67.71B	77.47B	69.66B
Accumulated Expenses (Quarter)	18.11B	15.26B	16.71B	16.64B	5.99B	15.62B	17.55B	17.52B	18.70B	15.96B	17.82B	16.89B	18.18B	16.66B	17.78B	18.54B	18.81B	17.28B	18.62B	18.61B	18.79B	17.81B	18.24B	18.77B	19.15B	18.68B	18.29B	19.50B	19.61B	19.61B	19.65B	21.24B	20.65B	19.71B	19.69B	21.76B	22.12B	20.78B	22.85B	22.80B	22.16B	21.02B	20.69B	20.97B	22.30B	20.38B	23.77B	25.00B	37.97B	21.37B	23.91B	24.47B	26.06B	21.06B	23.84B	27.44B	31.13B	27.53B	29.24B	26.13B	28.76B	24.09B	27.66B	28.12B	29.34B	26.09B	28.82B	31.52B	31.19B
Other Accumulated Expenses (Quarter)					9.52B				9.36B				9.43B
Short term Debt (Quarter)	1.51B	1.46B	1.12B	5.24B	0.52B	6.01B	5.55B	5.20B	1.03B	3.45B	1.79B	1.47B	1.98B	2.51B	4.03B	6.55B	6.80B	6.25B	8.64B	12.82B	4.10B	3.52B	3.52B	4.85B	1.59B	0.80B	4.02B	4.96B	2.75B	2.26B	1.93B	2.27B	1.10B	2.62B	3.25B	5.11B	5.26B	7.76B	0.44B	7.79B	1.88B	4.83B	3.68B	4.09B	5.36B	4.05B	5.55B	4.36B	0.20B	3.50B	1.62B	1.57B	2.80B	3.58B	5.32B	5.46B	0.37B	3.98B	2.90B	2.81B	3.45B	1.86B	3.19B	3.58B	3.10B	5.59B	4.01B	3.52B	6.60B
Current Leases (Quarter)	0.32B	0.32B	0.34B	0.34B	0.35B	0.35B	0.35B	0.35B	0.34B	0.34B	0.40B	0.32B	0.33B	0.32B	0.33B	0.33B	0.33B	0.31B	0.31B	0.32B	0.31B	0.30B	0.30B	0.30B	0.29B	0.43B	0.46B	0.56B	0.55B	0.56B	0.55B	0.55B	0.56B	0.60B	0.66B	0.65B	0.67B				0.73B	1.75B	0.44B	0.47B	0.51B	1.73B	1.73B	0.57B	0.49B	1.45B	1.44B	0.51B	0.51B	1.49B	0.53B	1.46B	0.57B	0.61B	1.47B	1.47B	0.72B	1.48B	1.49B	0.79B	0.80B	0.79B	1.58B	0.84B	1.63B
Current Taxes (Quarter)	0.68B	-0.02B	1.14B	0.79B	1.35B	2.70B	1.26B	0.52B	0.16B	0.93B	0.90B	0.38B	1.16B	2.56B	1.31B	1.01B	2.21B	2.32B	0.12B	0.26B	0.97B	1.97B	0.51B	0.38B	1.02B	1.71B	0.37B	0.59B	0.52B	1.33B	0.72B	0.46B	0.92B	2.02B	0.51B	0.54B	0.65B	0.72B	0.42B	0.62B	0.43B	0.73B	0.39B	0.33B	0.28B	1.30B	0.61B	0.55B	0.24B	0.85B	0.27B	0.45B	0.85B	0.90B	0.87B	0.90B	0.73B	1.32B	0.77B	0.61B	0.31B	1.28B	0.58B	0.78B	0.61B	1.47B	0.62B	0.79B	0.60B
Total Current Liabilities (Quarter)	55.39B	56.40B	57.18B	59.16B	55.54B	64.49B	65.66B	68.41B	58.60B	62.21B	64.84B	67.54B	62.30B	68.98B	68.31B	76.84B	71.82B	73.55B	72.21B	77.02B	69.34B	67.92B	67.13B	71.54B	65.25B	69.62B	65.26B	70.49B	64.62B	70.28B	68.12B	74.13B	66.93B	74.19B	72.81B	80.44B	78.52B	80.76B	71.68B	85.75B	77.48B	79.89B	80.28B	83.78B	77.79B	82.65B	81.96B	88.12B	92.64B	80.84B	81.12B	87.62B	87.38B	96.53B	99.90B	101.41B	92.20B	95.50B	99.22B	104.23B	92.42B	96.10B	95.26B	102.56B	96.58B	102.92B	103.57B	115.73B	107.47B
Non-Current Liabilities
Capital Leases (Quarter)	3.20B	3.19B	3.25B	3.21B	3.17B	3.11B	3.07B	3.10B	3.15B	3.21B	3.21B	2.98B	3.01B	3.04B	2.98B	2.96B	3.02B	3.02B	2.91B	2.84B	2.79B	2.74B	2.69B	2.77B	2.61B	4.10B	4.26B	5.58B	5.82B	6.24B	6.07B	5.93B	6.00B	6.25B	6.76B	6.70B	6.78B		6.61B	6.62B	7.41B	3.81B	3.92B	4.07B	4.31B	4.47B	4.67B	4.75B	3.85B	3.80B	3.95B	4.06B	4.24B	4.41B	4.42B	4.51B	4.84B	5.04B	5.45B	5.67B	5.71B	6.05B	6.16B	6.06B	5.92B	5.88B	5.95B	5.92B	5.91B
Non-Current Debt (Quarter)	31.35B	32.48B	33.58B	34.39B	37.02B	32.67B	35.63B	40.80B	40.69B	45.49B	45.24B	44.87B	44.07B	42.96B	41.20B	38.87B	38.39B	41.54B	40.68B	41.70B	41.77B	45.49B	42.80B	41.52B	40.89B	38.87B	38.58B	38.62B	38.21B	37.15B	36.67B	36.18B	36.02B	33.77B	33.71B	34.21B	30.05B	29.48B	44.96B	43.27B	43.52B	47.42B	44.40B	44.91B	43.71B	43.01B	40.96B	40.85B	41.19B	40.27B	39.58B	36.42B	34.86B	32.17B	29.80B	33.94B	34.65B	38.12B	36.81B	36.34B	36.13B	35.93B	35.36B	33.65B	33.40B	36.52B	35.64B	34.45B	34.62B
Minority Interest (Quarter)	0.40B	1.68B	0.33B	1.95B	2.18B	2.27B	2.25B	2.50B	0.41B	2.99B	0.43B	4.23B	0.40B	0.46B	0.44B	4.71B	0.52B	0.55B	0.49B	5.13B	1.49B	5.11B	5.08B	4.94B	4.54B	3.42B	3.25B	3.06B	3.06B	2.58B	2.62B	2.78B	2.74B	2.42B	2.66B	2.76B	2.95B	2.77B	2.63B	7.47B	7.14B	6.71B	6.80B	6.66B	6.88B	5.87B	5.89B	6.07B	6.61B			8.48B	8.64B	0.26B	0.26B	0.26B	7.06B	0.23B	5.77B	0.23B	0.22B	6.78B	0.21B	6.17B	6.41B	6.55B	0.31B	0.31B	0.29B
Liabilities from Discontinued Operations (Quarter)	0.08B	0.04B	0.04B	0.04B	0.09B	0.07B	0.07B	0.08B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B				0.09B	0.09B	0.07B
Non-Current Deferred Tax Liability (Quarter)	6.01B	5.83B	5.77B	6.20B	5.51B	5.15B	5.37B	6.20B	6.68B	6.90B	7.30B	8.09B	7.86B	7.74B	8.03B	8.04B	7.61B	7.69B	7.99B	8.30B	8.02B	8.16B	8.31B	7.79B	8.80B	8.17B	8.39B	7.82B	7.32B	7.27B	7.88B	10.14B	9.34B	9.39B	9.24B	9.17B	8.35B	9.54B	9.00B	11.47B	11.98B	12.79B	13.05B	13.02B	12.96B	12.99B	12.93B	13.66B	14.37B	14.14B	13.65B	12.89B	13.47B	13.94B	14.09B	14.76B	14.69B	14.00B	15.11B	14.30B	14.63B	14.85B	14.07B	13.75B	14.40B	13.61B	15.66B	16.34B	16.55B
Operating Leases (Quarter)																																										15.72B	16.08B	15.74B	16.17B	15.67B	15.67B	15.98B	12.91B	12.93B	13.12B	13.10B	13.01B	13.23B	13.14B	12.66B	12.83B	12.93B	12.98B	12.82B	12.94B	12.84B	12.81B	12.93B	12.82B	12.80B	13.17B	13.71B	13.94B
Total Liabilities (Quarter)	96.67B	99.86B	100.10B	103.27B	97.76B	108.02B	110.05B	121.36B	109.53B	121.22B	125.93B	123.85B	117.64B	128.14B	120.96B	127.22B	121.37B	131.94B	124.28B	136.48B	123.20B	129.43B	126.02B	123.61B	117.55B	124.17B	119.75B	125.57B	115.97B	123.52B	118.74B	126.38B	118.29B	123.60B	122.52B	133.27B	123.70B	126.60B	132.25B	154.59B	139.66B	15.10B	157.73B	168.18B	154.94B	158.78B	156.19B	163.36B	164.97B	151.99B	151.43B	154.09B	152.97B	160.54B	161.61B	167.53B	159.44B	165.82B	169.79B	179.72B	162.05B	165.98B	163.88B	175.29B	163.40B	172.03B	174.29B	192.56B	178.78B
Shareholder's Equity
Total Debt (Quarter)	32.85B	33.94B	34.70B	39.63B	37.54B	38.68B	41.17B	46.00B	41.72B	48.94B	47.02B	46.34B	46.05B	45.47B	45.23B	45.42B	45.20B	47.79B	49.32B	54.52B	45.87B	49.01B	46.32B	46.37B	42.48B	39.67B	42.60B	43.58B	40.96B	39.41B	38.60B	38.44B	37.11B	36.39B	36.96B	39.32B	35.30B	37.24B	45.40B	51.07B	45.40B	52.25B	48.09B	49.01B	49.08B	47.05B	46.51B	45.21B	41.39B	43.77B	41.20B	38.00B	37.67B	35.75B	35.12B	39.39B	35.02B	42.09B	39.70B	39.15B	39.58B	37.79B	38.56B	37.22B	36.50B	42.12B	39.65B	37.97B	41.22B
Common Equity (Quarter)	66.76B	62.23B	68.51B	69.23B	72.65B	66.02B	66.90B	65.53B	71.25B	65.01B	67.94B	71.39B	75.76B	68.96B	74.70B	78.60B	81.74B	70.25B	76.69B	73.39B	81.34B	73.09B	77.75B	84.05B	85.94B	76.57B	78.87B	79.57B	83.61B	75.18B	79.14B	80.47B	80.53B	76.11B	79.05B	76.14B	80.82B	78.32B	73.81B	72.00B	79.63B	74.91B	77.13B	71.65B	81.55B	74.11B	81.20B	87.50B	87.53B	84.59B	87.13B	90.76B	91.89B	85.60B	85.59B	80.12B	83.75B	79.23B	85.33B	79.46B	90.35B	88.07B	90.56B	88.11B	97.42B	90.34B	96.55B	96.09B	105.89B
Shareholder's Equity (Quarter)	66.76B	63.91B	68.51B	67.28B	72.65B	68.30B	64.65B	65.53B	71.25B	67.99B	72.85B	67.16B	75.76B	68.96B	70.28B	78.60B	81.74B	75.84B	76.69B	78.52B	81.34B	73.09B	82.82B	84.05B	85.94B	79.99B	78.87B	79.57B	83.61B	77.76B	76.53B	77.69B	80.53B	73.69B	79.05B	76.14B	80.82B	78.32B	73.81B	79.47B	79.63B	74.91B	77.13B	71.65B	81.55B	74.11B	81.20B	87.50B	87.53B	84.59B	87.13B	82.27B	91.89B	85.60B	85.59B	80.12B	83.75B	79.23B	85.33B	85.58B	90.35B	88.07B	90.56B	88.11B	97.42B	90.34B	96.55B	102.21B	99.62B
Liabilities and Shareholders Equity (Quarter)	163.43B	162.09B	168.61B	172.50B	170.41B	174.04B	176.94B	186.89B	180.78B	186.22B	193.87B	195.24B	193.41B	197.10B	195.66B	205.82B	203.10B	202.19B	200.97B	209.88B	204.54B	202.52B	203.76B	207.67B	203.49B	200.75B	198.62B	205.14B	199.58B	198.71B	197.89B	206.86B	198.82B	199.72B	201.57B	209.41B	204.52B	204.93B	206.06B	226.58B	219.29B	234.54B	234.86B	239.83B	236.50B	232.89B	237.38B	250.86B	252.50B	236.58B	238.55B	244.85B	244.86B	246.14B	247.20B	247.66B	243.20B	245.05B	255.12B	259.17B	252.40B	254.05B	254.44B	263.40B	260.82B	262.37B	270.84B	288.65B	284.67B
Retained Earnings (Quarter)	-2.69B	61.22B	62.84B	63.70B	-0.07B	-0.22B	-1.10B	0.10B	0.65B	0.88B	1.29B	64.77B	-1.41B	-0.46B	-1.53B	-0.56B	-0.59B	-1.97B	70.79B	-2.18B	-3.00B	-2.71B	-1.96B	80.81B	-7.17B	82.49B	-8.39B	-10.66B	-11.60B	-10.99B	85.97B	87.64B	-14.23B	-12.95B	-11.10B	84.48B	-10.18B	-10.28B	-12.63B	80.29B	-11.54B	76.28B	78.43B	80.66B	-12.80B	81.14B	87.61B	-14.62B	88.76B	82.58B	-7.98B	-8.49B	-8.77B	80.53B	-9.89B	-10.78B	83.14B	-11.15B	85.47B	-11.57B	89.81B	87.23B	-12.18B	-12.53B	98.31B	-13.30B	-12.73B	-13.12B	104.77B
Treasury Shares (Quarter)	-0.06B				0.15B	-0.06B	0.14B	0.21B	0.28B	0.04B	0.07B	0.09B	0.12B	0.03B	0.05B	0.07B	0.12B	0.03B	0.06B	0.08B	0.09B	0.01B		0.01B	0.01B	0.00B	0.02B	0.02B	0.07B	0.04B	0.07B	0.09B	0.12B	0.03B	0.06B	0.09B	0.10B		0.02B	0.03B	0.08B	0.02B	0.01B	0.01B	0.05B	0.01B		0.00B	0.02B	0.02B	0.02B	0.01B	0.21B	0.02B	0.03B	0.02B	0.22B	0.01B	0.01B	0.00B	0.05B	0.02B	0.01B	0.01B	0.06B				0.09B

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WMT Balance Sheet (2009-2026) | WMT

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