Walmart Inc
NYSE:WMT

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Walmart Inc
NYSE:WMT
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Price: 90.44 USD 2.32% Market Closed
Market Cap: 727B USD
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Balance Sheet

Balance Sheet Decomposition
Walmart Inc

Current Assets 76.5B
Cash & Short-Term Investments 8.8B
Receivables 8.7B
Other Current Assets 59B
Non-Current Assets 177.9B
PP&E 133.7B
Intangibles 27.9B
Other Non-Current Assets 16.3B
Current Liabilities 95.3B
Accounts Payable 56.7B
Accrued Liabilities 29.1B
Short-Term Debt 3.2B
Other Current Liabilities 6.2B
Non-Current Liabilities 74.8B
Long-Term Debt 41.5B
Other Non-Current Liabilities 33.2B

Balance Sheet
Walmart Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
9 135
8 343
6 602
6 456
7 722
9 465
17 741
14 760
8 625
9 867
Cash Equivalents
9 135
8 343
6 602
6 456
7 722
9 465
17 741
14 760
8 625
9 867
Total Receivables
6 778
5 624
5 835
5 614
6 283
6 284
6 516
8 280
7 933
8 796
Accounts Receivables
6 778
5 624
5 835
5 614
6 283
6 284
6 516
8 280
7 933
8 796
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
45 141
44 469
43 046
43 783
44 269
44 435
44 949
56 511
56 576
54 892
Other Current Assets
2 224
1 803
2 206
3 811
3 623
1 622
20 861
1 519
2 521
3 322
Total Current Assets
63 278
60 239
57 689
59 664
61 897
61 806
90 067
81 070
75 655
76 877
PP&E Net
116 655
116 516
114 178
114 818
111 395
127 049
109 848
112 624
119 234
130 338
PP&E Gross
116 655
116 516
114 178
114 818
111 395
127 049
109 848
112 624
119 234
130 338
Accumulated Depreciation
65 979
71 538
76 951
83 039
87 175
89 820
88 370
94 809
101 610
109 049
Goodwill
18 102
16 695
17 037
18 242
31 181
31 073
28 983
29 014
28 174
28 113
Other Long-Term Assets
5 455
6 131
9 921
11 798
14 822
16 567
23 598
22 152
20 134
17 071
Other Assets
18 102
16 695
17 037
18 242
31 181
31 073
28 983
29 014
28 174
28 113
Total Assets
203 490
N/A
199 581
-2%
198 825
0%
204 522
+3%
219 295
+7%
236 495
+8%
252 496
+7%
244 860
-3%
243 197
-1%
252 399
+4%
Liabilities
Accounts Payable
38 410
38 487
41 433
46 092
47 060
46 973
49 141
55 261
53 742
56 812
Accrued Liabilities
19 152
19 607
20 654
22 122
22 159
24 089
26 698
27 522
32 599
30 246
Short-Term Debt
1 592
2 708
1 099
5 257
5 225
575
224
410
372
878
Current Portion of Long-Term Debt
5 078
3 296
2 821
4 405
2 605
5 873
3 606
3 314
4 758
4 172
Other Current Liabilities
1 021
521
921
645
428
280
12 976
872
727
307
Total Current Liabilities
65 253
64 619
66 928
78 521
77 477
77 790
92 645
87 379
92 198
92 415
Long-Term Debt
43 495
44 030
38 809
32 784
46 340
48 021
45 041
39 107
39 492
41 841
Deferred Income Tax
8 805
7 321
8 714
8 168
11 553
12 265
14 370
13 474
14 688
14 629
Minority Interest
4 543
3 065
2 737
2 953
7 138
6 883
6 606
8 638
7 298
6 710
Other Liabilities
0
0
3 839
4 227
4 291
16 867
12 909
13 009
12 828
12 943
Total Liabilities
122 096
N/A
119 035
-3%
121 027
+2%
126 653
+5%
146 799
+16%
161 826
+10%
171 571
+6%
161 607
-6%
166 504
+3%
168 538
+1%
Equity
Common Stock
323
317
305
295
288
284
282
276
269
805
Retained Earnings
85 777
90 021
89 354
85 107
80 785
83 943
88 763
86 904
83 135
89 814
Additional Paid In Capital
2 462
1 805
2 371
2 648
2 965
3 247
3 646
4 839
4 969
4 544
Unrealized Security Profit/Loss
0
0
0
1 646
0
0
0
0
0
0
Other Equity
7 168
11 597
14 232
11 827
11 542
12 805
11 766
8 766
11 680
11 302
Total Equity
81 394
N/A
80 546
-1%
77 798
-3%
77 869
+0%
72 496
-7%
74 669
+3%
80 925
+8%
83 253
+3%
76 693
-8%
83 861
+9%
Total Liabilities & Equity
203 490
N/A
199 581
-2%
198 825
0%
204 522
+3%
219 295
+7%
236 495
+8%
252 496
+7%
244 860
-3%
243 197
-1%
252 399
+4%
Shares Outstanding
Common Shares Outstanding
9 684
9 486
9 144
8 856
8 634
8 496
8 463
8 283
8 079
8 054

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