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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
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USD ($)
$ in Millions 		Jul 31, 2026Apr 30, 2026Oct 31, 2025Jul 31, 2025Apr 30, 2025Oct 31, 2024Jul 31, 2024Apr 30, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017Oct 31, 2016Jul 31, 2016Apr 30, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013Oct 31, 2012Jul 31, 2012Apr 30, 2012Oct 31, 2011Jul 31, 2011Apr 30, 2011Oct 31, 2010Jul 31, 2010Apr 30, 2010Oct 31, 2009Jul 31, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 11,529
$ 10,729
$ 10,582
$ 9,431
$ 9,311
$ 10,049
$ 8,811
$ 9,405
$ 12,154
$ 13,888
$ 10,575
$ 11,587
Receivables, net
11,075
10,662
12,115
10,518
9,686
10,039
8,650
9,075
8,625
7,891
7,647
8,218
Inventories
61,600
62,570
65,354
57,729
57,467
63,302
55,611
55,382
63,951
56,722
56,932
64,706
Prepaid expenses and other
4,499
4,433
4,869
4,355
3,789
3,548
3,438
3,290
3,661
3,531
3,357
3,169
Current assets of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
88,703
88,394
92,920
82,033
80,253
86,938
76,510
77,152
88,391
82,032
78,511
87,680
Property and equipment:
                                                    
Property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Less accumulated depreciation
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment, net
142,482
137,789
130,201
125,476
121,261
116,598
113,818
111,498
107,471
104,733
102,335
97,553
Operating lease right-of-use assets
15,650
15,220
14,501
13,953
13,567
13,701
13,579
13,562
13,547
13,710
13,679
13,394
Finance lease right-of-use assets, net
6,178
6,033
6,138
6,128
6,056
6,227
6,341
6,285
5,806
5,552
5,124
4,597
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
28,260
28,152
28,722
29,060
28,866
27,942
27,930
27,999
28,015
28,268
28,306
28,137
Other long-term assets
12,641
14,019
16,173
14,187
12,369
11,993
16,262
17,558
15,944
20,826
17,098
16,295
Total assets
293,914
289,607
288,655
270,837
262,372
263,399
254,440
254,054
259,174
255,121
245,053
247,656
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY
                                                    
Current liabilities:
                                                    
Short-term borrowings
10,479
10,673
8,401
3,837
5,595
3,579
3,195
5,457
9,942
4,546
1,711
6,811
Accounts payable
64,318
62,876
67,156
60,086
57,700
62,863
56,716
56,071
61,049
56,576
54,268
57,263
Dividends payable
3,949
5,921
1,908
3,783
5,660
1,674
3,343
5,013
1,533
3,067
4,602
1,527
Accrued liabilities
30,074
27,530
31,521
28,821
26,085
28,117
27,656
24,092
26,132
29,239
27,527
27,443
Accrued income taxes
746
1,174
789
620
1,465
783
576
1,276
606
770
1,325
900
Long-term debt due within one year
3,470
3,896
3,523
4,011
4,085
3,246
1,495
1,865
2,806
2,897
3,975
5,458
Operating lease obligations due within one year
1,714
1,662
1,592
1,580
1,539
1,507
1,493
1,482
1,474
1,472
1,490
1,457
Finance lease obligations due within one year
880
851
842
828
791
789
786
844
688
653
607
549
Capital lease and financing obligations due within one year
-
-
-
-
-
-
-
-
-
-
-
-
Current liabilities of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
115,630
114,583
115,732
103,566
102,920
102,558
95,260
96,100
104,230
99,220
95,505
101,408
Long-term debt
36,462
36,887
34,445
35,640
36,520
33,645
35,364
35,928
36,342
36,806
38,120
33,935
Long-term operating lease obligations
14,798
14,388
13,705
13,171
12,797
12,927
12,811
12,840
12,817
12,978
12,925
12,658
Long-term finance lease obligations
5,952
5,822
5,916
5,947
5,878
6,056
6,161
6,047
5,670
5,449
5,039
4,512
Long-term capital lease and financing obligations
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes and other
16,273
16,952
16,345
15,656
13,609
13,748
14,072
14,849
14,304
15,109
13,999
14,760
Redeemable noncontrolling interest
293
293
306
307
307
189
207
217
228
232
234
260
Commitments and contingencies
-
-
-
-
-
-
-
-
-
-
-
-
Shareholders' equity:
                                                    
Common stock
794
796
797
797
799
803
803
805
269
269
269
270
Capital in excess of par value
7,046
6,898
6,863
5,718
5,441
5,395
5,010
4,625
4,929
4,635
5,248
4,817
Common stock and capital in excess of par value
-
-
-
-
-
-
-
-
-
-
-
-
Retained earnings
103,601
100,241
101,558
96,328
90,849
94,435
90,788
87,230
85,831
85,470
78,035
77,946
Accumulated other comprehensive loss
(13,203)
(13,605)
(13,124)
(12,733)
(13,296)
(12,525)
(12,178)
(11,367)
(11,573)
(10,818)
(11,147)
(10,780)
Total Walmart shareholders' equity
98,238
94,330
96,094
90,110
83,793
88,108
84,423
81,293
79,456
79,556
72,405
72,253
Nonredeemable noncontrolling interest
6,268
6,352
6,112
6,440
6,548
6,168
6,142
6,780
6,127
5,771
6,826
7,870
Total shareholders' equity
104,506
100,682
102,206
96,550
90,341
94,276
90,565
88,073
85,583
85,327
79,231
80,123
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
$ 293,914
$ 289,607
$ 288,655
$ 270,837
$ 262,372
$ 263,399
$ 254,440
$ 254,054
$ 259,174
$ 255,121
$ 245,053
$ 247,656