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Walmart Inc.

WMT
Retail Variety Stores
Last filing · Quarter 2 · Jul 31, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Jan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010
Current assets:
                 
Cash and cash equivalents
$ 10,727
$ 9,037
$ 9,867
Receivables, net
11,172
9,975
8,796
Inventories
58,851
56,435
54,892
Prepaid expenses and other
4,124
4,011
3,322
Current assets of discontinued operations
-
-
-
Total current assets
84,874
79,458
76,877
Property and equipment:
                 
Land
-
-
-
Buildings and improvements
-
-
-
Fixtures and equipment
-
-
-
Transportation equipment
-
-
-
Construction in process
-
-
-
Property and equipment
-
-
-
Less accumulated depreciation
-
-
-
Property and equipment, net
136,083
119,993
110,810
Operating lease right-of-use assets
14,750
13,599
13,673
Finance lease right-of-use assets, net
6,123
6,112
5,855
Property under capital lease and financing obligations:
                 
Property under capital lease and financing obligations
-
-
-
Less accumulated amortization
-
-
-
Property under capital lease and financing obligations, net
-
-
-
Goodwill
28,735
28,792
28,113
Other long-term assets
14,103
12,869
17,071
Total assets
284,668
260,823
252,399
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY
                 
Current liabilities:
                 
Short-term borrowings
6,596
3,068
878
Accounts payable
63,061
58,666
56,812
Accrued liabilities
31,187
29,345
28,759
Accrued income taxes
596
608
307
Long-term debt due within one year
3,542
2,598
3,447
Operating lease obligations due within one year
1,631
1,499
1,487
Finance lease obligations due within one year
856
800
725
Capital lease and financing obligations due within one year
-
-
-
Current liabilities of discontinued operations
-
-
-
Total current liabilities
107,469
96,584
92,415
Long-term debt
34,624
33,401
36,132
Long-term operating lease obligations
13,941
12,825
12,943
Long-term finance lease obligations
5,905
5,923
5,709
Long-term capital lease and financing obligations
-
-
-
Deferred income taxes and other
16,549
14,398
14,629
Redeemable noncontrolling interest
293
271
222
Shareholders' equity:
                 
Preferred stock ($0.10 par value; 100 shares authorized, none issued)
-
-
-
Common stock
797
802
805
Capital in excess of par value
6,816
5,503
4,544
Retained earnings
104,774
98,313
89,814
Accumulated other comprehensive loss
(12,770)
(13,605)
(11,302)
Total Walmart shareholders' equity
99,617
91,013
83,861
Nonredeemable noncontrolling interest
6,270
6,408
6,488
Total shareholders' equity
105,887
97,421
90,349
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
$ 284,668
$ 260,823
$ 252,399