Walmart Balance Sheet (2009-2026) | WMT

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Balance Sheet	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)	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)	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)	5.80B	6.10B	7.35B	8.28B	7.67B	7.52B	8.22B	3.70B	7.65B	7.89B	8.62B	3.70B	9.07B	8.65B	10.04B	4.40B	9.69B	10.52B	12.12B	11.17B
Receivables - Other (Quarter)
Receivables (Quarter)	5.80B	6.10B	7.35B	8.28B	7.67B	7.52B	8.22B	3.70B	7.65B	7.89B	8.62B	3.70B	9.07B	8.65B	10.04B	4.40B	9.69B	10.52B	12.12B	11.17B
Inventory (Quarter)	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)	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)	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)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)	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)	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)	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)
Short term Debt (Quarter)	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)	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)	0.85B	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)	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)	3.80B	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)	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)			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)
Non-Current Deferred Tax Liability (Quarter)	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)	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)	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)	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)	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)	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)	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)	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)	0.02B	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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Walmart Balance Sheet (2009-2026) | WMT

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