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WMT

98.64000 USD
1.14
1.17%
Last update Jan 30, 3:59 PM EST
Market closed
Day range
97.42000
98.93000
Previous close
97.5
Open
97.69000
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Walmart Inc
98.64
1.14
1.17%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 252.4B 243.2B 244.9B 252.5B
Current assets 76.9B 75.7B 81.1B 90.1B
Cash
Cash equivalents
Cash and cash equivalents 9.9B 8.6B 14.8B 17.7B
Other short term investments
Accounts receivable 8.8B 7.9B 8.3B 6.5B
Other receivables
Inventory 54.9B 56.6B 56.5B 44.9B
Prepaid assets 1.5B 20.9B
Restricted cash
Assets held for sale
Hedging assets
Other current assets 3.3B 2.5B 1.5B 20.9B
Non current assets 175.5B 167.5B 163.8B 162.4B
Properties 19.5B 18.5B 18.1B 17.6B
Land and improvements 19.6B 19.3B 19.2B 19.3B
Machinery furniture equipment 75.1B 67.7B 62.5B 58.9B
Construction in progress 13.4B 10.8B 7.2B 4.7B
Leases
Accumulated depreciation -109.0B -101.6B -94.8B -88.4B
Goodwill 56.2B 56.3B 58.0B 58.0B
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 17.1B 20.1B 22.2B 23.6B
Total liabilities 161.8B 159.2B 153.0B 165.0B
Current liabilities 92.4B 92.2B 87.4B 92.6B
Accounts payable 56.8B 53.7B 55.3B 49.1B
Accrued expenses 22.6B 25.2B 20.3B 19.6B
Short term debt 6.5B 6.6B 5.2B 5.3B
Deferred revenue 2.7B 2.5B 2.6B 2.3B
Tax payable 3.8B 4.2B 4.1B 3.6B
Pensions 4.7B
Other current liabilities 21M 12.7B
Non current liabilities 69.4B 67.0B 65.6B 72.3B
Long term provisions
Long term debt 54.8B 52.3B 52.1B 58.0B
Provision for risks and charges
Deferred liabilities 14.7B 13.5B 14.4B
Derivative product liabilities
Other non current liabilities 14.6B 14.7B 13.5B 14.4B
Shareholders equity
Common stock 805M 808M 276M 282M
Retained earnings 89.8B 83.1B 86.9B 88.8B
Other shareholders equity -11.3B -11.7B -8.8B -11.8B
Total shareholders equity 90.6B 84.0B 91.9B 87.5B
Additional paid in capital 4.5B 4.4B 4.8B 3.6B
Treasury stock
Minority interest 6.7B 7.3B 8.6B 6.6B