CSI Market
Sign In | Register

Walmart Inc (WMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WMT Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Walmart Inc.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent11,529.00
Cash & Short-term Investments11,529.00
Accounts receivable11,075.00
Inventories61,600.00
Prepaid Expense And Other Assets Current4,499.00
Total Current Assets88,703.00
Equipment/Property/Plant Net142,482.00
Goodwill net28,260.00
Other Assets34,469.00
Operating Lease Right Of Use Asset15,220.00
Finance Lease Right Of Use Asset6,033.00
Total Assets293,914.00
Liabilities
Accounts Payable, Current AC64,318.00
Accrued Liabilities, Current AC30,074.00
Short-term Debt10,479.00
Other current liabilities10,013.00
Accrued Income Taxes, Current TA746.00
Total Current Liabilities115,630.00
Long-term debt39,932.00
Total Long-term Debt39,932.00
Combined Long+Short Total Debt (filer-reported)39,932.00
Other longterm liabilities33,846.00
Operating Lease Liability Current1,662.00
Finance Lease Liability Current851.00
Operating Lease Liability Noncurrent14,388.00
Finance Lease Liability Noncurrent5,822.00
Total Liabilities189,408.00
Stockholders' Equity
Common Stock Value794.00
Additional Paid In Capital Common Stock7,046.00
Retained Earnings / Accumulated Deficit103,601.00
Accumulated Other Comprehensive Income-13,203.00
Other Equity-13,203.00
Common Stockholder's Equity104,213.00
Non-controlling interests & other293.00
Total Stockholder's Equity104,506.00
Liabilities & Stockholder's Equity293,914.00
4 historic quarters locked

Sign in to unlock the full Walmart Inc balance sheet history.

Sign In Create Free Account

About Walmart Inc Quarterly 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-Q 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-Q (Period: 20260731)
  • Filed with the SEC: August 28, 2026
  • Source: wmt-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000104169-26-000154

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