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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
76.71%
Quick Ratio
23.44%
Cash Ratio
9.97%
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
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
11,529
10,729
10,727
10,582
Receivables, net
11,075
10,662
11,172
12,115
Inventories
61,600
62,570
58,851
65,354
Prepaid expenses and other
4,499
4,433
4,124
4,869
Total current assets
88,703
88,394
84,874
92,920
Property and equipment, net
142,482
137,789
136,083
130,201
Operating lease right-of-use assets
15,650
15,220
14,750
14,501
Finance lease right-of-use assets, net
6,178
6,033
6,123
6,138
Goodwill
28,260
28,152
28,735
28,722
Other long-term assets
12,641
14,019
14,103
16,173
Total assets
293,914
289,607
284,668
288,655
Short-term borrowings
10,479
10,673
6,596
8,401
Accounts payable
64,318
62,876
63,061
67,156
Dividends payable
3,949
5,921
-
1,908
Accrued liabilities
30,074
27,530
31,187
31,521
Accrued income taxes
746
1,174
596
789
Long-term debt due within one year
3,470
3,896
3,542
3,523
Operating lease obligations due within one year
1,714
1,662
1,631
1,592
Finance lease obligations due within one year
880
851
856
842
Total current liabilities
115,630
114,583
107,469
115,732
Long-term debt
36,462
36,887
34,624
34,445
Long-term operating lease obligations
14,798
14,388
13,941
13,705
Long-term finance lease obligations
5,952
5,822
5,905
5,916
Deferred income taxes and other
16,273
16,952
16,549
16,345
Redeemable noncontrolling interest
293
293
293
306
Common stock
794
796
797
797
Capital in excess of par value
7,046
6,898
6,816
6,863
Retained earnings
103,601
100,241
104,774
101,558
Accumulated other comprehensive loss
-13,203
-13,605
-12,770
-13,124
Total walmart shareholders' equity
98,238
94,330
99,617
96,094
Nonredeemable noncontrolling interest
6,268
6,352
6,270
6,112
Total shareholders' equity
104,506
100,682
105,887
102,206
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
293,914
289,607
284,668
288,655
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
WMT Balance Sheet Sankey Diagram
Sankey diagram visualizing WMT balance sheet for the period
Inventories
$61,600M
(6.71%↑ Y/Y)
Cash and cash
equivalents
$11,529M
(22.25%↑ Y/Y)
Receivables, net
$11,075M
(5.30%↑ Y/Y)
Prepaid expenses and
other
$4,499M
(3.31%↑ Y/Y)
Property and equipment,
net
$142,482M
(13.55%↑ Y/Y)
Total current assets
$88,703M
(8.13%↑ Y/Y)
Goodwill
$28,260M
(-2.75%↓ Y/Y)
Operating lease
right-of-use assets
$15,650M
(12.16%↑ Y/Y)
Other long-term
assets
$12,641M
(-10.90%↓ Y/Y)
Finance lease
right-of-use assets, net
$6,178M
(0.82%↑ Y/Y)
Total assets
$293,914M
(8.52%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$293,914M
(8.52%↑ Y/Y)
Total current
liabilities
$115,630M
(11.65%↑ Y/Y)
Total shareholders'
equity
$104,506M
(8.24%↑ Y/Y)
Long-term debt
$36,462M
(2.31%↑ Y/Y)
Deferred income taxes and
other
$16,273M
(3.94%↑ Y/Y)
Long-term operating lease
obligations
$14,798M
(12.35%↑ Y/Y)
Long-term finance lease
obligations
$5,952M
(0.08%↑ Y/Y)
Redeemable noncontrolling
interest
$293M
(-4.56%↓ Y/Y)
Accounts payable
$64,318M
(7.04%↑ Y/Y)
Accrued liabilities
$30,074M
(4.35%↑ Y/Y)
Short-term borrowings
$10,479M
(173.10%↑ Y/Y)
Dividends payable
$3,949M
(4.39%↑ Y/Y)
Long-term debt due within
one year
$3,470M
(-13.49%↓ Y/Y)
Operating lease
obligations due within one...
$1,714M
(8.48%↑ Y/Y)
Finance lease
obligations due within one...
$880M
(6.28%↑ Y/Y)
Accrued income taxes
$746M
(20.32%↑ Y/Y)
Total walmart
shareholders' equity
$98,238M
(9.02%↑ Y/Y)
Nonredeemable noncontrolling
interest
$6,268M
(-2.67%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,203M
(-3.69%↓ Y/Y)
Retained earnings
$103,601M
(7.55%↑ Y/Y)
Capital in excess of par
value
$7,046M
(23.22%↑ Y/Y)
Common stock
$794M
(-0.38%↓ Y/Y)
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