Walmart Inc.

Consumer Defensive · Discount Stores

107.40$ +0.7% vs. previous close Closing price · As of: Sep 21, 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 (2026), "Total Assets" came in at 284,668 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	39,604	45,384	49,996	70,349	78,130	83,451	94,685	104,912	120,223	138,187	151,193	163,514	163,429	170,706	180,663	193,406	203,105	204,751	203,706	199,581	198,825	204,522	219,295	236,495	252,496	244,860	243,457	252,399	260,823	284,668
Current Assets	17,993	19,352	21,132	24,356	26,555	28,246	30,483	34,421	38,491	43,824	46,588	47,585	48,949	48,331	51,893	54,975	59,940	61,185	63,278	60,239	57,689	59,664	61,897	61,806	90,067	81,070	75,915	76,877	79,458	84,874
Cash	883	1,447	1,879	1,856	2,054	2,161	2,758	5,199	5,488	6,414	7,373	5,569	7,275	7,907	7,395	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,722	9,465	17,741	14,760	8,885	9,867	9,037	10,727
Cash & Short-Term Investments	883	1,447	1,879	1,856	2,054	2,161	2,758	5,199	5,488	6,414	7,373	5,569	7,275	7,907	7,395	6,550	7,781	7,281	9,135	8,705	6,867	6,756	7,722	9,465	17,741	14,760	8,885	9,867	9,037	10,727
Receivables	845	976	1,118	1,341	1,768	2,000	2,108	1,254	1,715	2,662	2,840	3,654	3,905	4,144	5,089	5,937	6,768	6,677	6,778	5,624	5,835	5,614	6,283	6,284	6,516	8,280	7,933	8,796	9,975	11,172
Inventory	15,897	16,497	17,076	19,793	21,442	22,614	24,891	26,612	29,447	32,191	33,685	35,180	34,511	33,160	36,318	40,714	43,803	44,858	45,141	44,469	43,046	43,783	44,269	44,435	44,949	56,511	56,576	54,892	56,435	58,851
Property, Plant & Equipment	–	–	–	35,969	40,934	45,750	51,904	58,530	68,567	79,290	88,440	97,017	95,653	102,307	107,878	112,324	116,681	117,907	116,655	116,516	114,178	114,818	111,395	105,208	109,848	112,624	119,234	130,338	139,704	–
Goodwill	–	–	–	–	–	8,566	9,521	9,882	10,803	12,188	13,759	16,071	15,260	16,126	16,763	20,651	20,497	19,510	18,102	16,695	17,037	18,242	31,181	31,073	28,983	29,014	28,174	28,113	28,792	28,735
Intangible Assets	–	–	2,538	9,392	9,059	8,595	9,521	9,882	10,803	12,188	13,759	16,071	15,260	16,126	16,763	20,651	20,497	19,510	18,102	16,695	17,037	18,242	5,800	5,200	4,900	4,800	4,300	4,100	4,500	–
Total Liabilities	22,461	26,881	28,884	44,515	46,787	48,349	55,348	61,289	70,827	85,016	89,620	98,906	98,144	97,470	109,008	117,241	120,848	121,921	117,769	115,970	118,290	123,700	139,661	154,943	164,965	152,969	159,466	161,828	163,131	178,488
Current Liabilities	10,957	14,460	16,762	25,803	28,949	27,282	32,617	37,418	42,888	48,826	51,754	58,454	55,390	55,561	58,484	62,300	71,818	69,345	65,272	64,619	66,928	78,521	77,477	77,790	92,645	87,379	92,458	92,415	96,584	107,469
Short-Term Debt	618	1,141	1,006	5,408	6,661	3,148	5,793	6,367	7,781	8,648	8,283	11,269	7,669	4,919	6,022	6,348	12,719	12,082	6,689	6,004	3,920	9,662	7,830	8,241	5,296	5,207	6,603	5,659	7,965	12,625
Accounts Payable	7,628	9,126	10,257	13,105	15,092	15,617	17,140	19,332	21,671	25,373	28,090	30,370	28,849	30,451	33,557	36,608	38,080	37,415	38,410	38,487	41,433	46,092	47,060	46,973	49,141	55,261	54,002	56,812	58,666	63,061
Long-Term Debt	–	–	–	16,674	15,655	18,732	19,608	20,099	23,669	30,171	30,735	33,402	34,549	33,231	40,692	44,070	38,394	41,771	41,086	38,214	36,015	30,045	43,520	43,714	41,194	34,864	34,649	36,132	33,401	34,624
Shareholders' Equity	17,143	18,503	21,112	25,834	31,343	35,102	39,337	43,623	49,396	53,171	61,573	64,608	65,285	73,236	71,655	76,165	82,257	82,830	85,937	83,611	80,535	80,822	79,634	81,552	87,531	91,891	83,991	90,571	91,013	99,617
Retained Earnings	16,768	18,167	20,741	25,129	30,169	34,441	37,924	40,206	43,854	49,105	55,818	57,319	63,660	66,638	63,967	68,691	72,978	76,566	85,777	90,021	89,354	85,107	80,785	83,943	88,763	86,904	83,135	89,814	98,313	104,774
Shares Outstanding	13,776	13,599	13,455	13,422	13,452	13,443	13,338	13,119	12,798	12,564	12,504	12,216	11,853	11,631	11,010	10,422	10,167	9,849	9,729	9,651	9,336	9,030	8,835	8,604	8,541	8,415	8,202	8,109	8,081	8,022

Data as of: September 21, 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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