Walmart Inc.
WMTNASDAQConsumer Defensive● Active
$118.88
+$1.14(+0.97%)
Market Cap$946.1B
P/E Ratio—
52W High$135.16
52W Low$93.43
Walmart Inc. (WMT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WMT · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.73B | $9.04B | $9.87B | $8.63B | $14.76B |
| Net Receivables | $11.17B | $9.97B | $8.80B | $7.93B | $8.28B |
| Inventory | $58.85B | $56.44B | $54.89B | $56.58B | $56.51B |
| Total Current Assets | $84.87B | $79.46B | $76.88B | $75.66B | $81.07B |
| PP&E Net | $156.96B | $139.70B | $130.34B | $119.23B | $112.62B |
| Goodwill | $28.73B | $28.79B | $28.11B | $28.17B | $29.01B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $284.67B | $260.82B | $252.40B | $243.20B | $244.86B |
| Liabilities | |||||
| Short-Term Debt | $10.14B | $5.67B | $4.33B | $4.56B | $3.21B |
| Accounts Payable | $63.06B | $58.67B | $56.81B | $53.74B | $55.26B |
| Total Current Liabilities | $107.47B | $96.58B | $92.42B | $92.20B | $87.38B |
| Long-Term Debt | $34.62B | $33.40B | $36.13B | $34.65B | $34.86B |
| Total Liabilities | $178.49B | $163.13B | $161.83B | $159.21B | $152.97B |
| Stockholders Equity | |||||
| Retained Earnings | $104.77B | $98.31B | $89.81B | $83.14B | $86.90B |
| Total Stockholders Equity | $99.62B | $91.01B | $83.86B | $76.69B | $83.25B |
| Total Liab & Equity(computed) | $278.11B | $254.14B | $245.69B | $235.90B | $236.22B |
| Debt Summary | |||||
| Total Debt | $67.09B | $60.11B | $61.32B | $58.92B | $57.32B |
| Net Debt | $56.37B | $51.08B | $51.45B | $50.30B | $42.56B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Walmart Inc. (WMT) Balance Sheet
Walmart Inc. (WMT) balance sheet shows total assets of $284.67B with cash of $10.73B. Total liabilities are $178.49B, total debt $67.09B, and stockholders equity $99.62B.
Frequently asked questions
WMT · 4 questionsWalmart Inc. has total debt of $67.09B with net debt of $56.37B.
WMT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08