Walmart Inc. (WMT) Balance sheet
Top 20 of 35 line items reported by WMT · 250+ in the full API →
Walmart Inc. (WMT) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Total Assets | $293,914 | $289,607 | $284,668 | $288,655 | $270,837 | |
| Total Current Assets | $88,703 | $88,394 | $84,874 | $92,920 | $82,033 | |
| Property, Plant & Equipment, net | 142,482 | 137,789 | 136,083 | 130,201 | 125,476 | |
| Operating leased assets | 15,650 | 15,220 | 14,750 | 14,501 | 13,953 | |
| Finance leased assets | 6,178 | 6,033 | 6,123 | 6,138 | 6,128 | |
| Goodwill | 28,260 | 28,152 | 28,735 | 28,722 | 29,060 | |
| Other long-term assets | 12,641 | 14,019 | 14,103 | 16,173 | 14,187 | |
| Total Liabilities | $195,676 | $195,277 | $185,051 | $192,561 | $180,727 | |
| Total Current Liabilities | $115,630 | $114,583 | $107,469 | $115,732 | $103,566 | |
| Long-term debt | 36,462 | 36,887 | 34,624 | 34,445 | 35,640 | |
| Operating lease liabilities | 14,798 | 14,388 | 13,941 | 13,705 | 13,171 | |
| Long-term finance lease liabilities | 5,952 | 5,822 | 5,905 | 5,916 | 5,947 | |
| Total Shareholders' Equity | $98,238 | $94,330 | $99,617 | $96,094 | $90,110 | |
| Common Stock | 794 | 796 | 797 | 797 | 797 | |
| Additional paid-in capital | 7,046 | 6,898 | 6,816 | 6,863 | 5,718 | |
| Retained Earnings | 103,601 | 100,241 | 104,774 | 101,558 | 96,328 | |
| Current Ratio | 0.77 | 0.77 | 0.79 | 0.80 | 0.79 | |
| Quick Ratio | 0.20 | 0.19 | 0.15 | 0.20 | 0.19 | |
| Debt-to-Equity Ratio | 0.51 | 0.55 | 0.45 | 0.48 | 0.48 | |
| Working Capital | (26,927) | (26,189) | (22,595) | (22,812) | (21,533) | |
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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