For the quarter ending 2025-10-31, WMT has $288,655M in assets. $10,582M in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,582 | 9,431 | 9,311 | 9,037 |
| Receivables, net | 12,115 | 10,518 | 9,686 | 9,975 |
| Inventories | 65,354 | 57,729 | 57,467 | 56,435 |
| Prepaid expenses and other | 4,869 | 4,355 | 3,789 | 4,011 |
| Total current assets | 92,920 | 82,033 | 80,253 | 79,458 |
| Property and equipment, net | 130,201 | 125,476 | 121,261 | 119,993 |
| Operating lease right-of-use assets | 14,501 | 13,953 | 13,567 | 13,599 |
| Finance lease right-of-use assets, net | 6,138 | 6,128 | 6,056 | 6,112 |
| Goodwill | 28,722 | 29,060 | 28,866 | 28,792 |
| Other long-term assets | 16,173 | 14,187 | 12,369 | 12,869 |
| Total assets | 288,655 | 270,837 | 262,372 | 260,823 |
| Short-term borrowings | 8,401 | 3,837 | 5,595 | 3,068 |
| Accounts payable | 67,156 | 60,086 | 57,700 | 58,666 |
| Dividends payable | 1,908 | 3,783 | 5,660 | - |
| Accrued liabilities | 31,521 | 28,821 | 26,085 | 29,345 |
| Accrued income taxes | 789 | 620 | 1,465 | 608 |
| Long-term debt due within one year | 3,523 | 4,011 | 4,085 | 2,598 |
| Operating lease obligations due within one year | 1,592 | 1,580 | 1,539 | 1,499 |
| Finance lease obligations due within one year | 842 | 828 | 791 | 800 |
| Total current liabilities | 115,732 | 103,566 | 102,920 | 96,584 |
| Long-term debt | 34,445 | 35,640 | 36,520 | 33,401 |
| Long-term operating lease obligations | 13,705 | 13,171 | 12,797 | 12,825 |
| Long-term finance lease obligations | 5,916 | 5,947 | 5,878 | 5,923 |
| Deferred income taxes and other | 16,345 | 15,656 | 13,609 | 14,398 |
| Redeemable noncontrolling interest | 306 | 307 | 307 | 271 |
| Common stock | 797 | 797 | 799 | 802 |
| Capital in excess of par value | 6,863 | 5,718 | 5,441 | 5,503 |
| Retained earnings | 101,558 | 96,328 | 90,849 | 98,313 |
| Accumulated other comprehensive loss | -13,124 | -12,733 | -13,296 | -13,605 |
| Total walmart shareholders' equity | 96,094 | 90,110 | 83,793 | 91,013 |
| Nonredeemable noncontrolling interest | 6,112 | 6,440 | 6,548 | 6,408 |
| Total shareholders' equity | 102,206 | 96,550 | 90,341 | 97,421 |
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | 288,655 | 270,837 | 262,372 | 260,823 |
Walmart Inc. (WMT)
Walmart Inc. (WMT)