Walmart reported total assets of $293.91B and total liabilities of $189.41B for the quarter ended Jul 2026, up 8.5% year over year. This balance sheet covers 71 quarters of results from Jan 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Apr2026 | Jul2026 |
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| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16,111.00M | 14,800.00M | 11,817.00M | 13,923.00M | 11,587.00M | 8,625.00M | 10,575.00M | 13,888.00M | 12,154.00M | 9,900.00M | 9,405.00M | 8,811.00M | 10,049.00M | 9,037.00M | 9,311.00M | 9,431.00M | 10,582.00M | 10,727.00M | 10,729.00M | 11,529.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 16,111.00M | 14,800.00M | 11,817.00M | 13,923.00M | 11,587.00M | 8,625.00M | 10,575.00M | 13,888.00M | 12,154.00M | 9,900.00M | 9,405.00M | 8,811.00M | 10,049.00M | 9,037.00M | 9,311.00M | 9,431.00M | 10,582.00M | 10,727.00M | 10,729.00M | 11,529.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 7,349.00M | 3,400.00M | 7,674.00M | 7,522.00M | 8,218.00M | 3,700.00M | 7,647.00M | 7,891.00M | 8,625.00M | 3,700.00M | 9,075.00M | 8,650.00M | 10,039.00M | 4,400.00M | 9,686.00M | 10,518.00M | 12,115.00M | 11,172.00M | 10,662.00M | 11,075.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 7,349.00M | 3,400.00M | 7,674.00M | 7,522.00M | 8,218.00M | 3,700.00M | 7,647.00M | 7,891.00M | 8,625.00M | 3,700.00M | 9,075.00M | 8,650.00M | 10,039.00M | 4,400.00M | 9,686.00M | 10,518.00M | 12,115.00M | 11,172.00M | 10,662.00M | 11,075.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 57,484.00M | 56,511.00M | 61,229.00M | 59,921.00M | 64,706.00M | 56,576.00M | 56,932.00M | 56,722.00M | 63,951.00M | 54,892.00M | 55,382.00M | 55,611.00M | 63,302.00M | 56,435.00M | 57,467.00M | 57,729.00M | 65,354.00M | 58,851.00M | 62,570.00M | 61,600.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 2,020.00M | 1,519.00M | 2,500.00M | 2,798.00M | 3,169.00M | 2,521.00M | 3,357.00M | 3,531.00M | 3,661.00M | 3,322.00M | 3,290.00M | 3,438.00M | 3,548.00M | 4,011.00M | 3,789.00M | 4,355.00M | 4,869.00M | 4,124.00M | 4,433.00M | 4,499.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 82,964.00M | 81,070.00M | 83,220.00M | 84,164.00M | 87,680.00M | 75,655.00M | 78,511.00M | 82,032.00M | 88,391.00M | 76,877.00M | 77,152.00M | 76,510.00M | 86,938.00M | 79,458.00M | 80,253.00M | 82,033.00M | 92,920.00M | 84,874.00M | 88,394.00M | 88,703.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 92,242.00M | 94,515.00M | 94,741.00M | 96,006.00M | 97,553.00M | 100,760.00M | 102,335.00M | 104,733.00M | 107,471.00M | 110,810.00M | 111,498.00M | 113,818.00M | 116,598.00M | 119,993.00M | 121,261.00M | 125,476.00M | 130,201.00M | 136,083.00M | 137,789.00M | 142,482.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 28,923.00M | 29,014.00M | 29,438.00M | 28,664.00M | 28,137.00M | 28,174.00M | 28,306.00M | 28,268.00M | 28,015.00M | 28,113.00M | 27,999.00M | 27,930.00M | 27,942.00M | 28,792.00M | 28,866.00M | 29,060.00M | 28,722.00M | 28,735.00M | 28,152.00M | 28,260.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 28,923.00M | 29,014.00M | 29,438.00M | 28,664.00M | 28,137.00M | 28,174.00M | 28,306.00M | 28,268.00M | 28,015.00M | 28,113.00M | 27,999.00M | 27,930.00M | 27,942.00M | 28,792.00M | 28,866.00M | 29,060.00M | 28,722.00M | 28,735.00M | 28,152.00M | 28,260.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 22,633.00M | 22,152.00M | 20,267.00M | 19,979.00M | 16,295.00M | 20,134.00M | 17,098.00M | 20,826.00M | 15,944.00M | 17,071.00M | 17,558.00M | 16,262.00M | 11,993.00M | 12,869.00M | 12,369.00M | 14,187.00M | 16,173.00M | 14,103.00M | 14,019.00M | 12,641.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 161,887.00M | 163,790.00M | 162,922.00M | 163,035.00M | 159,976.00M | 167,542.00M | 166,542.00M | 173,089.00M | 170,783.00M | 175,522.00M | 176,902.00M | 177,930.00M | 176,461.00M | 181,365.00M | 182,119.00M | 188,804.00M | 195,735.00M | 199,794.00M | 201,213.00M | 205,211.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 244,851.00M | 244,860.00M | 246,142.00M | 247,199.00M | 247,656.00M | 243,197.00M | 245,053.00M | 255,121.00M | 259,174.00M | 252,399.00M | 254,054.00M | 254,440.00M | 263,399.00M | 260,823.00M | 262,372.00M | 270,837.00M | 288,655.00M | 284,668.00M | 289,607.00M | 293,914.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 57,156.00M | 55,261.00M | 52,926.00M | 54,191.00M | 57,263.00M | 53,742.00M | 54,268.00M | 56,576.00M | 61,049.00M | 56,812.00M | 56,071.00M | 56,716.00M | 62,863.00M | 58,666.00M | 57,700.00M | 60,086.00M | 67,156.00M | 63,061.00M | 62,876.00M | 64,318.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 447.00M | 410.00M | 11,432.00M | 10,634.00M | 6,811.00M | 400.00M | 1,711.00M | 4,546.00M | 9,942.00M | 900.00M | 5,457.00M | 3,195.00M | 3,579.00M | 3,100.00M | 5,595.00M | 3,837.00M | 8,401.00M | 6,596.00M | 10,673.00M | 10,479.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 1,528.00M | 4,631.00M | 3,049.00M | 1,527.00M | 4,602.00M | 3,067.00M | 1,533.00M | 5,013.00M | 3,343.00M | 1,674.00M | 5,660.00M | 3,783.00M | 1,908.00M | 5,921.00M | 3,949.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 59,131.00M | 55,671.00M | 68,989.00M | 67,874.00M | 65,601.00M | 54,142.00M | 60,581.00M | 64,189.00M | 72,524.00M | 57,712.00M | 66,541.00M | 63,254.00M | 68,116.00M | 61,766.00M | 68,955.00M | 67,706.00M | 77,465.00M | 69,657.00M | 79,470.00M | 78,746.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 24,474.00M | 26,060.00M | 21,061.00M | 23,843.00M | 27,443.00M | 31,126.00M | 27,527.00M | 29,239.00M | 26,132.00M | 28,759.00M | 24,092.00M | 27,656.00M | 28,117.00M | 29,345.00M | 26,085.00M | 28,821.00M | 31,521.00M | 31,187.00M | 27,530.00M | 30,074.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 1,575.00M | 2,803.00M | 3,580.00M | 5,316.00M | 5,458.00M | 4,191.00M | 3,975.00M | 2,897.00M | 2,806.00M | 3,447.00M | 1,865.00M | 1,495.00M | 3,246.00M | 2,598.00M | 4,085.00M | 4,011.00M | 3,523.00M | 3,542.00M | 3,896.00M | 3,470.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 508.00M | 511.00M | 511.00M | 534.00M | 549.00M | 567.00M | 607.00M | 653.00M | 688.00M | 725.00M | 844.00M | 786.00M | 789.00M | 800.00M | 791.00M | 828.00M | 842.00M | 856.00M | 851.00M | 880.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 446.00M | 851.00M | 904.00M | 868.00M | 900.00M | 727.00M | 1,325.00M | 770.00M | 606.00M | 307.00M | 1,276.00M | 576.00M | 783.00M | 608.00M | 1,465.00M | 620.00M | 789.00M | 596.00M | 1,174.00M | 746.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 87,620.00M | 87,379.00M | 96,530.00M | 99,899.00M | 101,408.00M | 92,198.00M | 95,505.00M | 99,220.00M | 104,230.00M | 92,415.00M | 96,100.00M | 95,260.00M | 102,558.00M | 96,584.00M | 102,920.00M | 103,566.00M | 115,732.00M | 107,469.00M | 114,583.00M | 115,630.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 4,061.00M | 4,243.00M | 4,409.00M | 4,420.00M | 4,512.00M | 4,843.00M | 5,039.00M | 5,449.00M | 5,670.00M | 5,709.00M | 6,047.00M | 6,161.00M | 6,056.00M | 5,923.00M | 5,878.00M | 5,947.00M | 5,916.00M | 5,905.00M | 5,822.00M | 5,952.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 36,425.00M | 34,864.00M | 32,174.00M | 29,801.00M | 33,935.00M | 34,649.00M | 38,120.00M | 36,806.00M | 36,342.00M | 36,132.00M | 35,928.00M | 35,364.00M | 33,645.00M | 33,401.00M | 36,520.00M | 35,640.00M | 34,445.00M | 34,624.00M | 36,887.00M | 36,462.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 8,483.00M | 8,638.00M | 8,704.00M | 8,018.00M | 7,870.00M | 7,061.00M | 6,826.00M | 5,771.00M | 6,127.00M | 6,488.00M | 6,780.00M | 6,142.00M | 6,168.00M | 6,408.00M | 6,548.00M | 6,440.00M | 6,112.00M | 6,270.00M | 6,352.00M | 6,268.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12,893.00M | 13,474.00M | 13,943.00M | 14,092.00M | 14,760.00M | 14,688.00M | 13,999.00M | 15,109.00M | 14,304.00M | 14,629.00M | 14,849.00M | 14,072.00M | 13,748.00M | 14,398.00M | 13,609.00M | 15,656.00M | 16,345.00M | 16,549.00M | 16,952.00M | 16,273.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 13,095.00M | 13,009.00M | 13,226.00M | 13,140.00M | 12,658.00M | 12,828.00M | 12,925.00M | 12,978.00M | 12,817.00M | 12,943.00M | 12,840.00M | 12,811.00M | 12,927.00M | 12,825.00M | 12,797.00M | 13,171.00M | 13,705.00M | 13,941.00M | 14,388.00M | 14,798.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 154,094.00M | 152,969.00M | 160,542.00M | 161,612.00M | 167,533.00M | 159,443.00M | 165,822.00M | 169,794.00M | 173,591.00M | 162,050.00M | 165,981.00M | 163,875.00M | 169,123.00M | 163,402.00M | 172,031.00M | 174,287.00M | 186,449.00M | 178,781.00M | 188,925.00M | 189,408.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 38,447.00M | 38,077.00M | 47,186.00M | 45,751.00M | 46,204.00M | 39,240.00M | 43,806.00M | 44,249.00M | 49,090.00M | 40,479.00M | 43,250.00M | 40,054.00M | 40,470.00M | 39,099.00M | 46,200.00M | 43,488.00M | 46,369.00M | 44,762.00M | 51,456.00M | 50,411.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 90,757.00M | 91,891.00M | 85,600.00M | 85,587.00M | 80,123.00M | 83,754.00M | 79,231.00M | 85,327.00M | 85,583.00M | 90,349.00M | 88,073.00M | 90,565.00M | 94,276.00M | 97,421.00M | 90,341.00M | 96,550.00M | 102,206.00M | 105,887.00M | 100,682.00M | 104,506.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 244,851.00M | 244,860.00M | 246,142.00M | 247,199.00M | 247,656.00M | 243,197.00M | 245,053.00M | 255,121.00M | 259,174.00M | 252,399.00M | 254,054.00M | 254,440.00M | 263,399.00M | 260,823.00M | 262,372.00M | 270,837.00M | 288,655.00M | 284,668.00M | 289,607.00M | 293,914.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 85,674.00M | 86,904.00M | 80,532.00M | 82,519.00M | 77,946.00M | 83,135.00M | 78,035.00M | 85,470.00M | 85,831.00M | 89,814.00M | 87,230.00M | 90,788.00M | 94,435.00M | 98,313.00M | 90,849.00M | 96,328.00M | 101,558.00M | 104,774.00M | 100,241.00M | 103,601.00M |
Pull Walmart's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=WMT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "WMT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=WMT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();