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Walmart Inc (WMT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Walmart Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent10,727.00
Cash & Short-term Investments10,727.00
Accounts receivable11,172.00
Inventories58,851.00
Prepaid Expense And Other Assets Current4,124.00
Total Current Assets84,874.00
Equipment/Property/Plant Net136,083.00
Goodwill net28,735.00
Other Assets34,976.00
Operating Lease Right Of Use Asset14,750.00
Finance Lease Right Of Use Asset6,123.00
Total Assets284,668.00
Liabilities
Accounts Payable, Current AC63,061.00
Accrued Liabilities, Current AC31,187.00
Short-term Debt10,138.00
Accrued Income Taxes, Current TA596.00
Total Current Liabilities107,469.00
Long-term debt34,624.00
Total Long-term Debt34,624.00
Combined Long+Short Total Debt (filer-reported)35,999.00
Other longterm liabilities0.00
Operating Lease Liability Current1,631.00
Finance Lease Liability Current856.00
Operating Lease Liability Noncurrent13,941.00
Finance Lease Liability Noncurrent5,905.00
Total Liabilities142,093.00
Stockholders' Equity
Common Stock Value797.00
Additional Paid In Capital Common Stock6,816.00
Retained Earnings / Accumulated Deficit104,774.00
Other Equity-6,793.00
Common Stockholder's Equity105,594.00
Non-controlling interests & other293.00
Total Stockholder's Equity105,887.00
Liabilities & Stockholder's Equity284,668.00
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About Walmart Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 13, 2026
  • Source: wmt-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000104169-26-000055

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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