Name: Walmart Inc. (WMT) Balance Sheet
Creator: FinSpry

Walmart Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Walmart Inc. (WMT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	9.04	9.90	8.63	14.80	17.70	9.50	7.72
Cash & Short-Term Investments	9.04	9.90	8.63	14.80	17.70	9.50	7.72
Accounts Receivable	9.98	8.80	7.93	8.28	6.52	6.28	6.28
Inventory	56.44	54.89	56.58	56.51	44.95	44.44	44.27
Other Current Assets	4.01	3.54	2.52	3.25	3.14	1.82	0.00
Total Current Assets	79.46	76.88	75.66	81.07	90.03	61.84	61.90
Non-Current Assets
Property, Plant & Equipment (Net)	139.70	130.34	119.23	112.62	109.85	127.05	111.40
Long-Term Investments	0.00	8.45	11.17	12.89	14.90	0.00	0.00
Goodwill	28.79	28.11	28.17	29.01	28.98	0.00	0.00
Intangible Assets	0.00	4.10	4.30	4.80	4.90	0.00	0.00
Other Non-Current Assets	12.87	17.07	20.13	22.15	23.60	16.57	14.82
Total Non-Current Assets	181.37	175.52	167.54	163.79	162.43	174.69	157.40
Total Assets	260.82	252.40	243.20	244.86	252.46	236.53	219.30
Current Liabilities
Accounts Payable	58.67	85.88	53.74	82.17	67.61	69.55	63.74
Short-Term Debt	7.97	4.33	4.56	3.21	3.12	0.00	0.00
Current Portion of Long-Term Debt	2.60	3.45	4.19	2.80	3.12	0.00	0.00
Accrued Liabilities	26.59	22.64	25.21	20.25	22.92	0.00	0.00
Deferred Revenue	2.76	2.66	2.49	2.56	2.31	0.00	0.00
Other Current Liabilities	26.59	8.59	2.95	7.91	12.73	6.09	0.00
Total Current Liabilities	96.58	92.42	92.20	87.38	92.62	77.82	77.48
Non-Current Liabilities
Long-Term Debt	52.15	54.78	34.65	52.12	57.95	48.02	50.20
Deferred Tax Liabilities	0.00	7.25	14.69	13.47	8.45	0.00	0.00
Other Non-Current Liabilities	14.40	14.63	14.69	13.47	5.53	0.00	0.00
Total Non-Current Liabilities	66.55	69.41	67.01	65.59	72.32	77.15	62.18
Total Liabilities	163.13	161.85	159.21	152.96	164.94	154.97	139.66
Stockholders' Equity
Common Stock	0.80	0.81	0.81	0.28	0.28	0.00	0.00
Retained Earnings	98.31	78.51	83.14	78.14	88.76	71.14	80.79
Accumulated Other Comprehensive Income	-13.61	-11.30	-11.68	-8.77	-11.77	-12.81	-11.54
Treasury Stock	4.49	2.78	9.92	9.79	2.63	5.72	0.00
Additional Paid-in Capital	5.50	4.54	4.43	4.84	3.65	3.25	2.97
Minority Interest	6.68	6.71	7.30	8.64	6.61	6.88	7.14
Shares Outstanding	8.02	8.05	8.10	8.28	0.00	0.00	0.00
Total Stockholders' Equity	91.01	90.35	76.69	91.89	87.53	81.55	79.63
Total Liabilities & Equity	260.82	252.40	243.20	244.86	252.46	236.53	219.30