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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)
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)
Back
Back
Walmart_logo_(2025;_Alt)
Walmart Inc. (WMT)
Walmart_logo_(2025;_Alt)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com
Walmart Inc. (WMT)