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WALMART INC (WMT) Stock Balance Sheet

NYSE:WMT - New York Stock Exchange, Inc. - US9311421039 - Common Stock

93.08  +1.14 (+1.24%)

After market: 93.19 +0.11 (+0.12%)

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 MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
WMT Cash Equivalents ChartWMT Cash Equivalents over time chart
10.05B9.87B8.63B14.76B17.74B
Receivables
WMT Receivables ChartWMT Receivables over time chart
10.04B8.80B7.93B8.28B6.52B
Inventories
WMT Inventories ChartWMT Inventories over time chart
63.30B54.89B56.58B56.51B44.95B
Other Current Assets
WMT Other Current Assets ChartWMT Other Current Assets over time chart
3.55B3.32B2.52B1.52B20.86B
Total Current Assets
WMT Total Current Assets ChartWMT Total Current Assets over time chart
86.94B76.88B75.66B81.07B90.07B
 
Non-Current Assets
PPE Net
WMT PPE Net ChartWMT PPE Net over time chart
136.53B130.34B119.23B112.62B109.85B
Goodwill
WMT Goodwill ChartWMT Goodwill over time chart
27.94B28.11B28.17B29.01B28.98B
Other Non-Current Assets
WMT Other Non-Current Assets ChartWMT Other Non-Current Assets over time chart
11.99B17.07B20.13B22.15B23.60B
Total Non-Current Assets
WMT Total Non-Current Assets ChartWMT Total Non-Current Assets over time chart
176.46B175.52B167.54B163.79B162.43B
 
TOTAL ASSETS
WMT TOTAL ASSETS ChartWMT TOTAL ASSETS over time chart
263.40B252.40B243.20B244.86B252.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
WMT Short Term Debt ChartWMT Short Term Debt over time chart
3.58B878.00M372.00M410.00M224.00M
Current Portion Of LT Debt.
WMT Current Portion Of LT Debt. ChartWMT Current Portion Of LT Debt. over time chart
4.04B4.17B4.76B3.31B3.61B
Accrued Expenses
WMT Accrued Expenses ChartWMT Accrued Expenses over time chart
29.62B30.25B32.60B27.52B26.70B
Accounts Payable
WMT Accounts Payable ChartWMT Accounts Payable over time chart
62.86B56.81B53.74B55.26B49.14B
Other Current Liabilities
WMT Other Current Liabilities ChartWMT Other Current Liabilities over time chart
2.46B307.00M727.00M872.00M12.98B
Total Current Liabilities
WMT Total Current Liabilities ChartWMT Total Current Liabilities over time chart
102.56B92.42B92.20B87.38B92.64B
 
Non-Current Liabilities
Long Term Debt
WMT Long Term Debt ChartWMT Long Term Debt over time chart
39.70B41.84B39.49B39.11B45.04B
Deferred Taxes/Income
WMT Deferred Taxes/Income ChartWMT Deferred Taxes/Income over time chart
13.75B14.63B14.69B13.47B14.37B
Other Non-Current Liabilities
WMT Other Non-Current Liabilities ChartWMT Other Non-Current Liabilities over time chart
12.93B12.94B12.83B13.01B12.91B
Total Non-Current Liabilities
WMT Total Non-Current Liabilities ChartWMT Total Non-Current Liabilities over time chart
72.73B76.12B74.31B74.23B78.93B
 
TOTAL LIABILITIES
WMT TOTAL LIABILITIES ChartWMT TOTAL LIABILITIES over time chart
175.29B168.54B166.50B161.61B171.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WMT Retained Earnings ChartWMT Retained Earnings over time chart
94.44B89.81B83.14B86.90B88.76B
Additional Paid In Capital
WMT Additional Paid In Capital ChartWMT Additional Paid In Capital over time chart
5.39B4.54B4.97B4.84B3.65B
Minority Interest
WMT Minority Interest ChartWMT Minority Interest over time chart
6.36B6.71B7.30B8.64B6.61B
Common Shares
WMT Common Shares ChartWMT Common Shares over time chart
803.00M805.00M269.00M276.00M282.00M
Other Shareholders' Equity
WMT Other Shareholders' Equity ChartWMT Other Shareholders' Equity over time chart
-12.53B-11.30B-11.68B-8.77B-11.77B
Shares Outstanding
WMT Shares Outstanding ChartWMT Shares Outstanding over time chart
8.03B8.05B8.08B8.28B8.46B
Tangible Book Value per Share
WMT Tangible Book Value per Share ChartWMT Tangible Book Value per Share over time chart
7.496.926.016.556.14
Total Shareholders' Equity
WMT Total Shareholders' Equity ChartWMT Total Shareholders' Equity over time chart
88.11B83.86B76.69B83.25B80.92B
 
TOTAL LIABILITIES AND EQUITY
WMT TOTAL LIABILITIES AND EQUITY ChartWMT TOTAL LIABILITIES AND EQUITY over time chart
263.40B252.40B243.20B244.86B252.50B
 
Statistics
Debt/Equity
WMT Debt/Equity ChartWMT Debt/Equity over time chart
0.490.510.520.470.56
Current Ratio
WMT Current Ratio ChartWMT Current Ratio over time chart
0.850.830.820.930.97
Return On Assets (ROA)
WMT Return On Assets (ROA) ChartWMT Return On Assets (ROA) over time chart
7.47%6.15%4.80%5.58%5.35%
Return On Equity (ROE)
WMT Return On Equity (ROE) ChartWMT Return On Equity (ROE) over time chart
22.33%18.50%15.23%16.42%16.69%
Return On Invested Capital (ROIC)
WMT Return On Invested Capital (ROIC) ChartWMT Return On Invested Capital (ROIC) over time chart
12.31%11.82%11.41%12.68%11.85%
Return On Invested Capital Ex Cash (ROICexc)
WMT Return On Invested Capital Ex Cash (ROICexc) ChartWMT Return On Invested Capital Ex Cash (ROICexc) over time chart
13.11%12.60%12.10%13.99%13.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.01%15.48%15.07%17.55%16.74%

All data in USD , ROIC based on taxRate of 0.30

Charts

WMT Balance Sheet Over Time ChartWMT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WMT Balance Sheet - Short Vs Long Term ChartWMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B