Walmart Balance Sheet (2009-2025) | WMT

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
Assets
Current Assets
Cash & Equivalents 7.28B6.58B8.00B6.00B7.91B8.52B10.20B10.62B7.39B9.40B8.10B7.06B6.55B8.12B7.93B8.64B7.78B8.86B9.02B8.74B7.28B6.01B6.18B6.72B9.13B7.76B5.75B6.99B8.71B7.60B7.68B5.94B6.87B6.54B6.47B7.03B6.76B7.88B15.84B9.17B7.72B9.26B9.28B8.61B9.50B14.93B16.91B14.32B17.74B22.85B22.83B16.11B14.80B11.82B13.92B11.59B8.62B10.57B13.89B12.15B9.90B9.40B8.81B10.05B9.04B9.31B9.43B10.58B
Cash & Current Investments 7.28B6.58B8.00B6.00B7.91B8.52B10.20B10.62B7.39B9.40B8.10B7.06B6.55B8.12B7.93B8.64B7.78B8.86B9.02B8.74B7.28B6.01B6.18B6.72B9.13B7.76B5.75B6.99B8.71B7.60B7.68B5.94B6.87B6.54B6.47B7.03B6.76B7.88B15.84B9.17B7.72B9.26B9.28B8.61B9.50B14.93B16.91B14.32B17.74B22.85B22.83B16.11B14.80B11.82B13.92B11.59B8.62B10.57B13.89B12.15B9.90B9.40B8.81B10.05B9.04B9.31B9.43B10.58B
Receivables - Net 3.90B3.36B3.68B3.78B4.14B0.44B4.53B4.37B5.09B4.79B0.82B4.76B5.94B5.57B5.37B5.57B6.77B6.19B6.00B6.21B6.68B6.10B6.15B6.09B6.78B5.81B5.28B5.01B5.62B5.19B5.28B5.34B5.83B5.25B5.39B5.87B5.61B4.57B5.00B5.79B6.28B5.34B5.38B5.61B2.90B5.03B5.11B5.77B2.70B5.80B6.10B7.35B3.40B7.67B7.52B8.22B3.70B7.65B7.89B8.62B8.80B9.07B8.65B10.04B9.97B9.69B10.52B12.12B
Receivables - Other 2.54B2.54B1.95B2.54B2.57B2.48B2.62B
Receivables 3.90B3.36B3.68B3.78B4.14B0.44B4.53B4.37B5.09B4.79B0.82B4.76B5.94B5.57B5.37B5.57B6.77B6.19B6.00B6.21B6.68B6.10B6.15B6.09B6.78B5.81B5.28B5.01B5.62B5.19B5.28B5.34B5.83B5.25B5.39B5.87B5.61B7.11B7.54B7.73B8.82B7.91B7.87B8.23B2.90B5.03B5.11B5.77B2.70B5.80B6.10B7.35B3.40B7.67B7.52B8.22B3.70B7.65B7.89B8.62B8.80B9.07B8.65B10.04B9.97B9.69B10.52B12.12B
Inventory 34.51B34.39B33.37B38.13B32.71B35.02B34.79B41.06B36.44B38.49B38.87B44.34B40.71B41.28B40.56B47.49B43.80B43.14B42.79B49.67B44.86B45.31B45.45B51.50B45.14B46.31B45.01B50.71B44.47B44.51B43.45B49.82B43.05B43.36B43.44B50.15B43.78B43.30B41.98B50.38B44.27B44.75B44.13B51.55B44.44B41.22B41.08B51.84B44.95B46.38B47.75B57.48B56.51B61.23B59.92B64.71B56.58B56.93B56.72B63.95B54.89B55.38B55.61B63.30B56.44B57.47B57.73B65.35B
Prepaid Assets 3.06B3.44B3.50B3.46B3.13B3.44B3.40B3.38B2.96B3.33B3.31B3.23B1.77B2.30B2.40B1.65B1.55B1.99B2.20B2.16B1.91B1.81B1.85B1.53B2.22B2.25B2.10B2.40B1.44B1.80B1.83B2.30B1.94B2.18B1.46B2.33B3.51B3.49B3.54B4.11B3.62B2.39B2.57B2.15B1.62B2.15B1.90B1.67B20.86B1.56B1.55B2.02B1.52B2.50B2.80B3.17B2.52B3.36B3.53B3.66B3.32B3.29B3.44B3.55B4.01B3.79B4.36B4.87B
Current Assets 48.95B47.75B48.69B51.52B48.03B51.35B53.05B59.57B52.01B56.12B55.63B59.48B54.98B57.28B56.26B63.43B59.94B60.18B60.00B67.14B61.19B59.69B59.63B65.84B63.28B62.13B58.13B65.11B60.24B59.10B58.23B63.40B57.69B57.34B56.76B65.37B59.66B59.24B66.37B69.45B61.90B61.74B61.37B67.91B61.81B63.33B65.00B73.60B90.07B76.59B78.24B82.96B81.07B83.22B84.16B87.68B75.66B78.51B82.03B88.39B76.88B77.15B76.51B86.94B79.46B80.25B82.03B92.92B
Non-Current Assets
Buildings 73.81B73.66B79.05B84.28B
Construction in Progress 5.21B4.26B5.31B
Land & Improvements 19.85B22.59B24.39B23.50B
Property, Plant & Equipment (Net) 92.86B93.33B97.36B98.44B99.54B100.21B101.11B103.81B105.10B106.29B108.73B107.73B109.60B110.73B110.96B112.56B113.93B113.69B113.36B114.65B115.36B115.15B116.27B114.97B114.28B112.15B112.82B110.83B110.17B109.79B108.87B108.68B107.71B107.45B108.17B108.16B107.67B107.62B104.02B104.36B104.32B104.60B104.67B104.33B105.21B101.87B101.18B102.23B92.20B91.00B91.62B92.24B94.52B94.74B96.01B97.55B100.76B102.33B104.73B107.47B110.81B111.50B113.82B116.60B119.99B121.26B125.48B130.20B
Goodwill 15.26B14.88B16.15B16.16B16.13B15.86B15.99B16.59B16.76B0.75B21.53B20.41B20.65B21.00B20.08B20.57B20.50B19.73B19.28B19.73B19.51B19.52B19.76B18.89B18.10B17.53B17.80B17.05B16.70B16.75B16.34B17.79B17.04B17.57B18.04B18.20B18.24B18.85B17.84B31.04B31.18B31.42B31.45B30.72B31.07B29.42B29.54B30.24B28.98B28.87B29.16B28.92B29.01B29.44B28.66B28.14B28.17B28.31B28.27B28.02B28.11B28.00B27.93B27.94B28.79B28.87B29.06B28.72B
Goodwill & Intangibles 15.26B14.88B16.15B16.16B16.13B15.86B15.99B16.59B16.76B0.75B21.53B20.41B20.65B21.00B20.08B20.57B20.50B19.73B19.28B19.73B19.51B19.52B19.76B18.89B18.10B17.53B17.80B17.05B16.70B16.75B16.34B17.79B17.04B17.57B18.04B18.20B18.24B18.85B17.84B31.04B31.18B31.42B31.45B30.72B31.07B29.42B29.54B30.24B28.98B28.87B29.16B28.92B29.01B29.44B28.66B28.14B28.17B28.31B28.27B28.02B28.11B28.00B27.93B27.94B28.79B28.87B29.06B28.72B
Long-Term Deferred Tax 2.71B
Other Non-Current Assets 3.57B3.36B3.58B3.60B3.94B3.91B4.09B4.19B4.13B4.07B5.12B4.97B5.46B5.35B5.67B6.56B5.99B5.85B5.69B5.78B6.15B5.67B5.65B5.45B5.46B5.40B6.18B6.03B6.13B6.36B7.91B10.58B9.92B10.64B11.41B10.54B11.80B12.04B10.84B14.74B14.82B16.15B16.17B15.78B16.57B16.77B19.95B22.74B23.60B22.49B21.55B22.63B22.15B20.27B19.98B16.30B20.13B17.10B20.83B15.94B17.07B17.56B16.26B11.99B12.87B12.37B14.19B16.17B
Non-Current Assets 114.48B114.34B119.92B120.99B122.38B122.70B123.90B127.32B128.77B130.11B138.24B135.77B138.43B139.82B139.40B142.39B143.16B142.01B140.97B142.73B143.36B142.83B144.13B141.83B140.21B138.61B140.49B140.03B139.34B139.61B139.65B143.46B141.14B142.38B144.80B144.05B144.86B145.69B139.69B157.14B157.40B172.81B173.49B171.92B174.69B169.56B172.39B177.26B162.43B159.99B160.31B161.89B163.79B162.92B163.03B159.98B167.54B166.54B173.09B170.78B175.52B176.90B177.93B176.46B181.37B182.12B188.80B195.74B
Assets 163.43B162.09B168.61B172.50B170.41B174.04B176.94B186.89B180.78B186.22B193.87B195.24B193.41B197.10B195.66B205.82B203.10B202.19B200.97B209.88B204.54B202.52B203.76B207.67B203.49B200.75B198.62B205.14B199.58B198.71B197.89B206.86B198.82B199.72B201.57B209.41B204.52B204.93B206.06B226.58B219.29B234.54B234.86B239.83B236.50B232.89B237.38B250.86B252.50B236.58B238.55B244.85B244.86B246.14B247.20B247.66B243.20B245.05B255.12B259.17B252.40B254.05B254.44B263.40B260.82B262.37B270.84B288.65B
Liabilities
Current Liabilities
Accounts Payables 28.85B28.54B28.80B30.92B30.45B31.37B33.95B36.21B33.68B34.48B34.92B37.55B36.61B37.07B36.07B40.27B38.08B36.77B36.70B39.22B37.41B36.35B36.83B39.66B38.41B37.22B37.23B40.55B38.49B38.00B39.90B42.99B41.43B41.37B42.39B47.59B46.09B44.61B43.13B49.73B47.06B45.11B45.87B49.75B46.97B44.10B46.33B54.15B49.14B48.15B49.60B57.16B55.26B52.93B54.19B57.26B53.74B54.27B56.58B61.05B56.81B56.07B56.72B62.86B58.67B57.70B60.09B67.16B
Notes Payables 1.51B1.46B1.12B5.24B0.52B4.81B4.64B7.35B1.03B3.45B6.43B9.59B4.05B5.80B6.09B8.74B6.80B6.25B8.64B12.82B7.67B3.52B3.52B6.02B1.59B0.80B1.73B4.96B2.71B3.81B1.93B5.08B1.10B2.62B3.26B5.11B5.26B7.76B0.44B7.79B5.22B4.83B3.68B4.93B0.60B4.05B0.36B0.24B0.22B0.36B0.67B0.45B0.41B11.43B10.63B6.81B0.40B1.71B4.55B9.94B0.90B5.46B3.19B3.58B3.07B5.59B3.84B8.40B
Dividends payables 3.23B2.07B1.02B3.55B2.29B1.19B3.83B2.56B1.30B4.06B2.72B1.38B4.65B3.14B1.57B4.65B3.10B1.55B4.74B3.16B1.59B4.72B3.10B1.54B4.63B3.06B1.53B4.61B3.06B1.52B4.55B3.02B1.51B4.59B3.06B1.53B4.65B3.11B1.53B4.63B3.05B1.53B4.60B3.07B1.53B5.01B3.34B1.67B5.66B3.78B1.91B
Payables 30.36B33.23B31.99B37.18B30.97B39.73B40.88B44.75B34.71B41.76B43.91B48.45B40.66B46.93B44.88B50.39B44.88B47.67B48.48B53.61B45.09B44.51B43.44B47.23B40.00B42.76B42.11B47.10B41.20B46.53B44.94B49.61B42.53B48.61B48.71B54.23B51.35B56.98B46.63B59.04B52.28B54.49B52.58B56.18B47.57B52.73B49.74B55.92B49.37B53.16B53.38B59.13B55.67B68.99B67.87B65.60B54.14B60.58B64.19B72.52B57.71B66.54B63.25B68.12B61.73B68.95B67.71B77.47B
Accumulated Expenses 18.11B15.26B16.71B16.64B18.73B15.62B17.55B17.52B18.70B15.96B17.82B16.89B18.18B16.66B17.78B18.54B18.81B17.28B18.62B18.61B18.79B17.81B18.24B18.77B19.15B18.68B18.29B19.50B19.61B19.61B19.65B21.24B20.65B19.71B19.69B21.76B22.12B20.78B22.85B22.80B22.16B21.02B20.69B20.97B22.30B20.38B23.77B25.00B37.97B21.37B23.91B24.47B26.06B21.06B23.84B27.44B31.13B27.53B29.24B26.13B28.76B24.09B27.66B28.12B29.34B26.09B28.82B31.52B
Other Accumulated Expenses 9.52B9.36B9.43B
Short term Debt 5.85B5.73B6.96B5.24B4.05B6.01B5.55B7.35B4.66B3.45B6.43B9.59B4.05B5.80B6.09B8.74B6.80B6.25B8.64B12.82B7.67B3.52B4.64B6.02B4.79B6.04B4.02B4.96B2.75B3.81B2.27B5.08B2.26B3.26B3.26B5.11B5.26B7.76B1.09B7.79B5.22B4.83B4.40B4.93B5.36B5.98B5.55B4.36B3.12B3.50B1.62B1.57B2.80B11.43B10.63B6.81B4.19B3.98B4.55B9.94B3.45B5.46B3.19B3.58B3.07B5.59B4.01B8.40B
Current Leases 0.32B0.32B0.34B0.34B0.35B0.35B0.35B0.35B0.34B0.34B0.40B0.32B0.33B0.32B0.33B0.33B0.33B0.31B0.31B0.32B0.31B0.30B0.30B0.30B0.29B0.43B0.46B0.56B0.55B0.56B0.55B0.55B0.56B0.60B0.66B0.65B0.67B0.70B0.69B0.71B0.73B1.75B1.79B1.74B1.79B1.73B1.73B1.73B1.47B1.45B1.44B1.49B1.48B1.49B1.46B1.46B1.47B1.49B1.47B1.47B1.49B1.48B1.49B1.51B1.50B1.54B1.58B1.59B
Current Taxes 0.68B1.81B1.14B0.79B1.35B2.70B1.26B0.52B0.16B0.93B0.90B0.38B1.16B2.56B1.31B1.01B2.21B2.32B0.12B0.26B0.97B1.97B0.51B0.38B1.02B1.71B0.37B0.59B0.52B1.33B0.72B0.46B0.92B2.02B0.51B0.54B0.65B0.72B0.42B0.62B0.43B0.73B0.39B0.33B0.28B1.30B0.61B0.55B0.24B0.85B0.27B0.45B0.85B0.90B0.87B0.90B0.73B1.32B0.77B0.61B0.31B1.28B0.58B0.78B0.61B1.47B0.62B0.79B
Total Current Liabilities 55.39B56.40B57.18B59.16B55.54B64.49B65.66B68.41B58.60B62.21B64.84B67.54B62.30B68.98B68.31B76.84B71.82B73.55B72.21B77.02B69.34B67.92B67.13B71.54B65.25B69.62B65.26B70.49B64.62B70.28B68.12B74.13B66.93B74.19B72.81B80.44B78.52B80.76B71.68B85.75B77.48B79.89B80.28B83.78B77.79B82.65B81.96B88.12B92.64B80.84B81.12B87.62B87.38B96.53B99.90B101.41B92.20B95.50B99.22B104.23B92.42B96.10B95.26B102.56B96.58B102.92B103.57B115.73B
Non-Current Liabilities
Capital Leases 3.20B3.19B3.25B3.21B3.17B3.11B3.07B3.10B3.15B3.21B3.21B2.98B3.01B3.04B2.98B2.96B3.02B3.02B2.91B2.84B2.79B2.74B2.69B2.77B2.61B4.10B4.26B5.58B5.82B6.24B6.07B5.93B6.00B6.25B6.76B6.70B6.78B6.83B6.61B6.62B7.41B3.81B3.92B4.07B4.31B4.47B4.67B4.75B3.85B3.80B3.95B4.06B4.24B4.41B4.42B4.51B4.84B5.04B5.45B5.67B5.71B6.05B6.16B6.06B5.92B5.88B5.95B5.92B
Non-Current Debt 31.35B32.48B33.58B34.39B37.02B32.67B35.63B40.80B40.69B45.49B45.24B44.87B44.07B42.96B41.20B38.87B38.39B41.54B40.68B41.70B41.77B45.49B42.80B41.52B40.89B38.87B38.58B38.62B38.21B37.15B36.67B36.18B36.02B33.77B33.71B34.21B30.05B29.48B44.96B43.27B43.52B47.42B44.40B44.91B43.71B43.01B40.96B40.85B41.19B40.27B39.58B36.42B34.86B32.17B29.80B33.94B34.65B38.12B36.81B36.34B36.13B35.93B35.36B33.65B33.40B36.52B35.64B34.45B
Minority Interest 1.79B1.68B1.81B1.95B2.18B2.27B2.25B2.50B0.41B2.99B4.91B4.23B0.40B4.97B4.42B4.71B0.52B5.59B5.03B5.13B5.08B5.11B5.08B4.94B4.54B3.42B3.25B3.06B3.06B2.58B2.62B2.78B2.74B2.42B2.66B2.76B2.95B2.77B2.63B7.47B7.14B6.71B6.80B6.66B6.88B5.87B5.89B6.07B6.61B6.26B6.60B8.48B8.64B8.70B8.02B7.87B7.06B6.83B5.77B6.13B6.49B6.78B6.14B6.17B6.41B6.55B6.44B6.11B
Liabilities from Discontinued Operations 0.08B0.04B0.04B0.04B0.09B0.07B0.07B0.08B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.03B0.09B0.09B0.07B
Non-Current Deferred Tax Liability 6.01B5.83B5.77B6.20B5.51B5.15B5.37B6.20B6.68B6.90B7.30B8.09B7.86B7.74B8.03B8.04B7.61B7.69B7.99B8.30B8.02B8.16B8.31B7.79B8.80B8.17B8.39B7.82B7.32B7.27B7.88B10.14B9.34B9.39B9.24B9.17B8.35B9.54B9.00B11.47B11.98B12.79B13.05B13.02B12.96B12.99B12.93B13.66B14.37B14.14B13.65B12.89B13.47B13.94B14.09B14.76B14.69B14.00B15.11B14.30B14.63B14.85B14.07B13.75B14.40B13.61B15.66B16.34B
Operating Leases 15.72B16.08B15.74B16.17B15.67B15.67B15.98B12.91B12.93B13.12B13.10B13.01B13.23B13.14B12.66B12.83B12.93B12.98B12.82B12.94B12.84B12.81B12.93B12.82B12.80B13.17B13.71B
Total Liabilities 96.67B0.30B100.10B103.27B97.76B105.75B110.05B118.87B109.53B118.23B121.02B123.85B117.64B123.17B120.96B127.22B121.37B126.35B124.28B131.35B123.20B124.32B120.94B123.61B117.55B120.76B116.50B122.51B115.97B120.95B118.74B126.38B118.29B123.60B122.52B130.51B123.70B126.60B132.25B147.11B139.66B15.10B157.73B161.52B154.94B158.78B156.19B163.36B164.97B151.99B151.43B154.09B152.97B160.54B161.61B167.53B159.44B165.82B169.79B173.59B162.05B165.98B163.88B169.12B163.40B172.03B174.29B186.45B
Shareholder's Equity
Total Debt 37.20B38.21B40.54B39.63B41.07B38.68B41.17B48.16B45.35B48.94B51.67B54.47B48.12B48.76B47.29B47.61B45.20B47.79B49.32B54.52B49.44B49.01B47.44B47.54B45.68B44.91B42.60B43.58B40.96B40.96B38.94B41.26B38.27B37.03B36.97B39.32B35.30B37.24B46.05B51.07B48.74B52.25B48.80B49.84B49.08B48.99B46.51B45.21B44.31B43.77B41.20B38.00B37.67B43.61B40.44B40.75B38.84B42.09B41.35B46.28B39.58B41.38B38.56B37.22B36.47B42.12B39.65B42.85B
Common Equity 66.76B63.91B68.51B69.23B72.65B68.30B66.90B68.02B71.25B67.99B72.85B71.39B75.76B73.94B74.70B78.60B81.74B75.84B76.69B78.52B81.34B78.20B82.82B84.05B85.94B79.99B82.12B82.63B83.61B77.76B79.14B80.47B80.53B76.11B79.05B78.91B80.82B78.32B73.81B79.47B79.63B74.91B77.13B78.31B81.55B74.11B81.20B87.50B87.53B84.59B87.13B90.76B91.89B85.60B85.59B80.12B83.75B79.23B85.33B85.58B90.35B88.07B90.56B94.28B97.42B90.34B96.55B102.21B
Shareholder's Equity 66.76B63.91B68.51B69.23B72.65B68.30B66.90B68.02B71.25B67.99B72.85B71.39B75.76B73.94B74.70B78.60B81.74B75.84B76.69B78.52B81.34B78.20B82.82B84.05B85.94B79.99B82.12B82.63B83.61B77.76B79.14B80.47B80.53B76.11B79.05B78.91B80.82B78.32B73.81B79.47B79.63B74.91B77.13B78.31B81.55B74.11B81.20B87.50B87.53B84.59B87.13B90.76B91.89B85.60B85.59B80.12B83.75B79.23B85.33B85.58B90.35B88.07B90.56B94.28B97.42B90.34B96.55B102.21B
Liabilities and Shareholders Equity 163.43B162.09B168.61B172.50B170.41B174.04B176.94B186.89B180.78B186.22B193.87B195.24B193.41B197.10B195.66B205.82B203.10B202.19B200.97B209.88B204.54B202.52B203.76B207.67B203.49B200.75B198.62B205.14B199.58B198.71B197.89B206.86B198.82B199.72B201.57B209.41B204.52B204.93B206.06B226.58B219.29B234.54B234.86B239.83B236.50B232.89B237.38B250.86B252.50B236.58B238.55B244.85B244.86B246.14B247.20B247.66B243.20B245.05B255.12B259.17B252.40B254.05B254.44B263.40B260.82B262.37B270.84B288.65B
Retained Earnings -2.69B61.56B62.84B63.70B-0.07B62.18B61.75B61.45B0.65B60.33B62.78B64.77B-1.41B65.46B67.73B70.26B-0.59B68.49B70.79B72.89B-3.00B73.37B77.17B80.81B-7.17B82.49B84.96B87.90B-11.60B84.14B85.97B87.64B-14.23B84.12B84.84B84.48B-10.18B82.98B80.81B80.29B-11.54B76.28B78.43B80.66B83.94B81.14B87.61B92.28B88.76B82.58B84.57B85.67B86.90B80.53B82.52B77.95B83.14B78.03B85.47B85.83B89.81B87.23B90.79B94.44B98.31B90.85B96.33B101.56B
Treasury Shares -0.06B0.15B-0.06B0.14B0.21B0.28B0.04B0.07B0.09B0.12B0.03B0.05B0.07B0.11B0.03B0.06B0.08B0.09B0.01B0.01B0.01B0.01B0.00B0.02B0.02B0.06B0.04B0.07B0.09B0.12B0.03B0.06B0.09B0.10B0.01B0.02B0.03B0.08B0.02B0.01B0.01B0.05B0.01B0.00B0.02B0.02B0.02B0.01B0.21B0.02B0.03B0.02B0.22B0.01B0.01B0.00B0.05B0.02B0.01B0.01B0.06B