Walmart Inc. (WMT) - Financials, balance sheet (quarterly)

97.26000 USD

0.74

0.76%

Last update Jun 25, 3:59 PM EDT

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Day range

97.26000

97.15000

98.56000

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98.31000

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Walmart Inc.

97.26

0.74

0.76%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	262.4B	260.8B	263.4B	254.4B
Current assets	80.3B	79.5B	86.9B	76.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.3B	9.0B	10.0B	8.8B
Other short term investments	—	—	—	—
Accounts receivable	9.7B	10.0B	10.0B	8.7B
Other receivables	—	—	—	—
Inventory	57.5B	56.4B	63.3B	55.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	4.0B	3.5B	3.4B
Non current assets	182.1B	181.4B	176.5B	177.9B
Properties	140.9B	19.7B	136.5B	133.7B
Land and improvements	—	19.3B	—	—
Machinery furniture equipment	—	78.9B	—	—
Construction in progress	—	15.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-111.6B	—	—
Goodwill	57.7B	57.6B	55.9B	55.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	12.4B	12.9B	12.0B	16.3B
Total liabilities	171.7B	163.1B	168.9B	163.7B
Current liabilities	102.9B	96.6B	102.6B	95.3B
Accounts payable	57.7B	58.7B	62.9B	56.7B
Accrued expenses	26.1B	23.1B	28.1B	27.7B
Short term debt	12.0B	8.0B	9.1B	7.0B
Deferred revenue	—	2.8B	—	—
Tax payable	1.5B	4.1B	783M	576M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	68.8B	66.5B	66.4B	68.4B
Long term provisions	—	—	—	—
Long term debt	55.2B	52.1B	52.6B	54.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.6B	14.4B	13.7B	14.1B
Shareholders equity
Common stock	799M	802M	803M	803M
Retained earnings	90.8B	98.3B	94.4B	90.8B
Other shareholders equity	-13.3B	-13.6B	-12.5B	-12.2B
Total shareholders equity	90.6B	97.7B	94.5B	90.8B
Additional paid in capital	5.4B	5.5B	5.4B	5.0B
Treasury stock	—	—	—	—
Minority interest	6.9B	6.7B	6.4B	6.3B