Walmart Inc.

Consumer Defensive · Discount Stores

107.60$ -2.7% vs. previous close Closing price · As of: Sep 24, 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet WMT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	206,857	198,825	199,718	201,566	209,414	204,522	204,927	206,062	226,583	219,295	234,544	234,861	239,830	236,495	232,892	237,382	250,863	252,496	236,581	238,552	244,851	244,860	246,142	247,199	247,656	243,457	245,053	255,121	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	63,401	57,689	57,336	56,763	65,368	59,664	59,242	66,370	69,446	61,897	61,739	61,371	67,912	61,806	63,328	64,996	73,602	90,067	76,591	78,243	82,964	81,070	83,220	84,164	87,680	75,915	78,511	82,032	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	5,939	6,867	6,545	6,469	7,026	6,756	7,885	15,840	9,174	7,722	9,255	9,283	8,606	9,465	14,930	16,906	14,325	17,741	22,846	22,831	16,111	14,760	11,817	13,923	11,587	8,885	10,575	13,888	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	5,939	6,867	6,545	6,469	7,026	6,756	7,885	15,840	9,174	7,722	9,255	9,283	8,606	9,465	14,930	16,906	14,325	17,741	22,846	22,831	16,111	14,760	11,817	13,923	11,587	8,885	10,575	13,888	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	5,344	5,835	5,252	5,395	5,865	5,614	4,568	5,002	5,785	6,283	5,342	5,382	5,612	6,284	5,029	5,111	5,770	6,516	5,797	6,103	7,349	8,280	7,674	7,522	8,218	7,933	7,647	7,891	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	49,822	43,046	43,361	43,442	50,147	43,783	43,303	41,985	50,380	44,269	44,751	44,134	51,546	44,435	41,217	41,084	51,842	44,949	46,383	47,754	57,484	56,511	61,229	59,921	64,706	56,576	56,932	56,722	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	115,088	114,178	114,169	115,353	115,299	114,818	114,800	111,017	111,349	111,395	104,604	125,862	125,425	105,208	101,872	122,894	102,232	109,848	90,996	91,621	110,331	112,624	113,217	114,392	115,544	119,234	102,335	123,995	126,824	–	–	–	136,526	139,704	140,884	145,557	150,840	–	–	–
Goodwill	17,792	17,037	17,575	18,037	18,204	18,242	18,850	17,840	31,044	31,181	31,416	31,454	30,716	31,073	29,416	29,542	30,236	28,983	28,872	29,159	28,923	29,014	29,438	28,664	28,137	28,174	28,306	28,268	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	17,792	17,037	17,575	18,037	18,204	18,242	18,850	17,840	31,044	5,800	–	–	–	5,200	–	–	–	4,900	–	–	–	4,800	–	–	–	4,300	–	–	–	4,100	–	–	–	–	–	–	–	–	–	–
Total Liabilities	126,382	118,290	123,604	122,520	130,508	123,700	126,603	132,250	147,114	139,661	159,634	157,730	161,523	154,943	158,782	156,185	163,359	164,965	151,989	151,425	154,094	152,969	160,282	161,352	167,273	159,466	165,588	169,562	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	74,130	66,928	74,193	72,811	80,435	78,521	80,757	71,683	85,751	77,477	79,888	80,283	83,784	77,790	82,647	81,957	88,121	92,645	80,841	81,122	87,620	87,379	96,530	99,899	101,408	92,458	95,505	99,220	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	7,897	3,920	6,472	7,174	9,021	9,662	10,038	2,228	11,095	7,830	8,475	10,311	11,227	8,241	12,283	8,193	6,897	5,296	5,817	4,230	4,016	5,207	17,008	17,948	14,275	6,603	7,783	9,568	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	42,990	41,433	41,367	42,389	47,587	46,092	44,612	43,128	49,729	47,060	45,110	45,871	49,750	46,973	44,096	46,326	54,152	49,141	48,151	49,601	57,156	55,261	52,926	54,191	57,263	54,002	54,268	56,576	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	36,178	36,015	33,774	33,706	34,206	30,045	29,477	44,958	43,275	43,520	47,425	44,404	44,912	43,714	43,006	40,959	40,849	41,194	40,273	39,581	36,425	34,864	32,174	29,801	33,935	34,649	38,120	36,806	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	77,693	77,798	73,691	76,389	76,145	77,869	75,552	71,185	71,996	72,496	68,205	70,327	71,649	74,669	68,240	75,310	81,431	81,298	78,335	80,529	82,274	83,253	76,896	77,569	72,253	76,693	72,405	79,556	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	87,636	89,354	84,120	84,838	84,480	85,107	82,982	80,810	80,287	80,785	76,276	78,432	80,656	83,943	81,141	87,614	92,279	88,763	82,577	84,572	85,674	86,904	80,532	82,519	77,946	83,135	78,035	85,470	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	9,300	9,231	9,141	9,063	8,988	8,934	8,901	8,880	8,823	8,742	8,658	8,607	8,583	8,565	8,547	8,544	8,547	8,478	8,487	8,436	8,391	8,346	8,295	8,235	8,133	8,121	8,112	8,109	8,109	8,103	8,084	8,081	8,082	8,078	8,051	8,016	8,011	8,009	7,999	7,978

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings