WMT — Walmart Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Walmart, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,760	8,625	9,867	9,037	10,727
Net Total Accounts Receivable
Net Total Receivables	8,280	7,933	8,796	9,975	11,172
Total Inventory
Prepaid Expenses
Total Current Assets	81,070	75,655	76,877	79,458	84,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112,624	119,234	130,338	139,704	156,956
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	244,860	243,197	252,399	260,823	284,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87,379	92,198	92,415	96,584	107,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161,607	166,504	168,538	169,810	185,051
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83,253	76,693	83,861	91,013	99,617
Total Liabilities & Shareholders' Equity	244,860	243,197	252,399	260,823	284,668
Total Common Shares Outstanding