Walmart Inc.

Consumer Defensive · Discount Stores

106.70$ -0.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Walmart Inc. (WMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 293,914 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WMT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	259,174	252,399	254,054	254,440	263,399	260,823	262,372	270,837	288,655	284,668	289,607	293,914
Current Assets	88,391	76,877	77,152	76,510	86,938	79,458	80,253	82,033	92,920	84,874	88,394	88,703
Cash	12,154	9,867	9,405	8,811	10,049	9,037	9,311	9,431	10,582	10,727	10,729	11,529
Cash & Short-Term Investments	12,154	9,867	9,405	8,811	10,049	9,037	9,311	9,431	10,582	10,727	10,729	11,529
Receivables	8,625	8,796	9,075	8,650	10,039	9,975	9,686	10,518	12,115	11,172	10,662	11,075
Inventory	63,951	54,892	55,382	55,611	63,302	56,435	57,467	57,729	65,354	58,851	62,570	61,600
Property, Plant & Equipment	126,824	–	–	–	136,526	139,704	140,884	145,557	150,840	–	–	–
Goodwill	28,015	28,113	27,999	27,930	27,942	28,792	28,866	29,060	28,722	28,735	28,152	28,260
Intangible Assets	–	4,100	–	–	–	–	–	–	–	–	–	–
Total Liabilities	173,363	161,828	165,764	163,668	168,934	163,131	171,724	173,980	186,143	178,488	188,632	189,408
Current Liabilities	104,230	92,415	96,100	95,260	102,558	96,584	102,920	103,566	115,732	107,469	114,583	115,630
Short-Term Debt	14,910	5,659	9,648	6,969	9,121	7,965	12,010	10,256	14,358	12,625	17,082	16,543
Accounts Payable	61,049	56,812	56,071	56,716	62,863	58,666	57,700	60,086	67,156	63,061	62,876	64,318
Long-Term Debt	36,342	36,132	35,928	35,364	33,645	33,401	36,520	35,640	34,445	34,624	36,887	36,462
Shareholders' Equity	79,456	83,861	81,293	84,423	88,108	91,013	83,793	90,110	96,094	99,617	94,330	98,238
Retained Earnings	85,831	89,814	87,230	90,788	94,435	98,313	90,849	96,328	101,558	104,774	100,241	103,601
Shares Outstanding	8,109	8,103	8,084	8,081	8,082	8,078	8,051	8,016	8,011	8,009	7,999	7,978

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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