Walmart Inc. (WMT)
Walmart Inc. (WMT)
| 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 | NaN | 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 |