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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
77.14%
Quick Ratio
22.54%
Cash Ratio
9.36%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Inventories
Goodwill
Others
Liabilities Breakdown
Retained earnings
Accounts payable
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
10,729
10,727
10,582
9,431
Receivables, net
10,662
11,172
12,115
10,518
Inventories
62,570
58,851
65,354
57,729
Prepaid expenses and other
4,433
4,124
4,869
4,355
Total current assets
88,394
84,874
92,920
82,033
Property and equipment, net
137,789
136,083
130,201
125,476
Operating lease right-of-use assets
15,220
14,750
14,501
13,953
Finance lease right-of-use assets, net
6,033
6,123
6,138
6,128
Goodwill
28,152
28,735
28,722
29,060
Other long-term assets
14,019
14,103
16,173
14,187
Total assets
289,607
284,668
288,655
270,837
Short-term borrowings
10,673
6,596
8,401
3,837
Accounts payable
62,876
63,061
67,156
60,086
Dividends payable
5,921
-
1,908
3,783
Accrued liabilities
27,530
31,187
31,521
28,821
Accrued income taxes
1,174
596
789
620
Long-term debt due within one year
3,896
3,542
3,523
4,011
Operating lease obligations due within one year
1,662
1,631
1,592
1,580
Finance lease obligations due within one year
851
856
842
828
Total current liabilities
114,583
107,469
115,732
103,566
Long-term debt
36,887
34,624
34,445
35,640
Long-term operating lease obligations
14,388
13,941
13,705
13,171
Long-term finance lease obligations
5,822
5,905
5,916
5,947
Deferred income taxes and other
16,952
16,549
16,345
15,656
Redeemable noncontrolling interest
293
293
306
307
Common stock
796
797
797
797
Capital in excess of par value
6,898
6,816
6,863
5,718
Retained earnings
100,241
104,774
101,558
96,328
Accumulated other comprehensive loss
-13,605
-12,770
-13,124
-12,733
Total walmart shareholders' equity
94,330
99,617
96,094
90,110
Nonredeemable noncontrolling interest
6,352
6,270
6,112
6,440
Total shareholders' equity
100,682
105,887
102,206
96,550
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
289,607
284,668
288,655
270,837
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$62,570M
(8.88%↑ Y/Y)
Cash and cash
equivalents
$10,729M
(15.23%↑ Y/Y)
Receivables, net
$10,662M
(10.08%↑ Y/Y)
Prepaid expenses and
other
$4,433M
(17.00%↑ Y/Y)
Property and equipment,
net
$137,789M
(13.63%↑ Y/Y)
Total current assets
$88,394M
(10.14%↑ Y/Y)
Goodwill
$28,152M
(-2.47%↓ Y/Y)
Operating lease
right-of-use assets
$15,220M
(12.18%↑ Y/Y)
Other long-term
assets
$14,019M
(13.34%↑ Y/Y)
Finance lease
right-of-use assets, net
$6,033M
(-0.38%↓ Y/Y)
Total assets
$289,607M
(10.38%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$289,607M
(10.38%↑ Y/Y)
Total current
liabilities
$114,583M
(11.33%↑ Y/Y)
Total shareholders'
equity
$100,682M
(11.45%↑ Y/Y)
Long-term debt
$36,887M
(1.00%↑ Y/Y)
Deferred income taxes and
other
$16,952M
(24.56%↑ Y/Y)
Long-term operating lease
obligations
$14,388M
(12.43%↑ Y/Y)
Long-term finance lease
obligations
$5,822M
(-0.95%↓ Y/Y)
Redeemable noncontrolling
interest
$293M
(-4.56%↓ Y/Y)
Accounts payable
$62,876M
(8.97%↑ Y/Y)
Accrued liabilities
$27,530M
(5.54%↑ Y/Y)
Short-term borrowings
$10,673M
(90.76%↑ Y/Y)
Dividends payable
$5,921M
(4.61%↑ Y/Y)
Long-term debt due within
one year
$3,896M
(-4.63%↓ Y/Y)
Operating lease
obligations due within one...
$1,662M
(7.99%↑ Y/Y)
Accrued income taxes
$1,174M
(-19.86%↓ Y/Y)
Finance lease
obligations due within one...
$851M
(7.59%↑ Y/Y)
Total walmart
shareholders' equity
$94,330M
(12.58%↑ Y/Y)
Nonredeemable noncontrolling
interest
$6,352M
(-2.99%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,605M
(-2.32%↓ Y/Y)
Retained earnings
$100,241M
(10.34%↑ Y/Y)
Capital in excess of par
value
$6,898M
(26.78%↑ Y/Y)
Common stock
$796M
(-0.38%↓ Y/Y)
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Walmart Inc. (WMT)
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Walmart Inc. (WMT)