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
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | Trend | |
| Total Assets | $284,668 | $260,823 | $252,399 | $243,197 | |
| Total Current Assets | $84,874 | $79,458 | $76,877 | $75,655 | |
| Property, Plant & Equipment, net | 136,083 | 119,993 | 110,810 | 100,760 | |
| Operating leased assets | 14,750 | 13,599 | 13,673 | 13,555 | |
| Finance leased assets | 6,123 | 6,112 | 5,855 | 4,919 | |
| Goodwill | 28,735 | 28,792 | 28,113 | 28,174 | |
| Other long-term assets | 14,103 | 12,869 | 17,071 | 20,134 | |
| Total Liabilities | $185,051 | $169,810 | $168,538 | $166,504 | |
| Total Current Liabilities | $107,469 | $96,584 | $92,415 | $92,198 | |
| Long-term debt | 34,624 | 33,401 | 36,132 | 34,649 | |
| Operating lease liabilities | 13,941 | 12,825 | 12,943 | 12,828 | |
| Long-term finance lease liabilities | 5,905 | 5,923 | 5,709 | 4,843 | |
| Total Shareholders' Equity | $99,617 | $91,013 | $83,861 | $76,693 | |
| Common Stock | 797 | 802 | 805 | 269 | |
| Additional paid-in capital | 6,816 | 5,503 | 4,544 | 4,969 | |
| Retained Earnings | 104,774 | 98,313 | 89,814 | 83,135 | |
| Current Ratio | 0.79 | 0.82 | 0.83 | 0.82 | |
| Quick Ratio | 0.15 | 0.14 | 0.15 | 0.13 | |
| Debt-to-Equity Ratio | 0.45 | 0.43 | 0.48 | 0.51 | |
| Working Capital | (22,595) | (17,126) | (15,538) | (16,543) | |
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