Walmart Balance Sheet Analysis
NYSE:WMT
Consumer Staples
•
Consumer Staples Merchandise Retail
Balance Sheet
Comprehensive analysis of Walmart's financial position
| Items | 2025 | 2026 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 9.0B | 10.7B | |
| Short-term Investments | - | - | |
| Accounts Receivable | 10.0B | 11.2B | |
| Inventories | 56.4B | 58.9B | |
| Total Current Assets | 79.5B | 84.9B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 139.7B | 157.0B | |
| Investments | - | - | |
| Intangible Assets | - | - | |
| Goodwill | 28.8B | 28.7B | |
| Total Non-Current Assets | 181.4B | 199.8B | |
| Total Assets | 260.8B | 284.7B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 8.0B | 12.6B | |
| Trade Payables | 58.7B | 63.1B | |
| Total Current Liabilities | 96.6B | 107.5B | |
| Non-Current Liabilities | |||
| Long-term Debt | 52.1B | 54.5B | |
| Total Non-Current Liabilities | 66.5B | 77.6B | |
| Total Liabilities | 163.1B | 185.1B | |
| Shareholders' Equity | |||
| Share Capital | 802M | 797M | |
| Retained Earnings | 98.3B | 104.8B | |
| Total Shareholders' Equity | 91.0B | 99.6B | |
| Total Liabilities & Equity | 260.8B | 284.7B |
Note: Fiscal year ends in January. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.